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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.64B
Cap. Flow
+$569M
Cap. Flow %
2.64%
Top 10 Hldgs %
20.56%
Holding
2,055
New
222
Increased
765
Reduced
816
Closed
139

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$56.8M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.1M
2
META icon
Meta Platforms (Facebook)
META
+$52M
3
AMZN icon
Amazon
AMZN
+$33.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.88%
2 Technology 12.79%
3 Financials 4.81%
4 Industrials 3.88%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNRG icon
801
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$1.82M 0.01%
16,092
+310
+2% +$33.1K
MLM icon
802
Martin Marietta Materials
MLM
$36.6B
$1.82M 0.01%
3,148
-1,559
-33% -$925K
SHLD icon
803
Global X Defense Tech ETF
SHLD
$6.97B
$1.81M 0.01%
30,383
+25,103
+475% +$1.67M
NRG icon
804
NRG Energy
NRG
$25B
$1.81M 0.01%
12,358
-1,368
-10% -$197K
ITB icon
805
iShares US Home Construction ETF
ITB
$2.37B
$1.81M 0.01%
17,289
-563
-3% -$53.4K
IMAY
806
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$1.8M 0.01%
56,857
+2,854
+5% +$89.3K
LNC icon
807
Lincoln National
LNC
$8.71B
$1.8M 0.01%
50,792
+2,134
+4% +$76.7K
L icon
808
Loews
L
$22.3B
$1.79M 0.01%
15,790
-913
-5% -$98.9K
XLP icon
809
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.77M 0.01%
21,343
-5,749
-21% -$480K
EL icon
810
Estee Lauder
EL
$37.6B
$1.76M 0.01%
22,332
-3,326
-13% -$269K
TRGP icon
811
Targa Resources
TRGP
$62.2B
$1.76M 0.01%
6,569
+2,258
+52% +$580K
CPER icon
812
United States Copper Index Fund
CPER
$747M
$1.75M 0.01%
46,440
+300
+0.7% +$11.3K
GBTC icon
813
Grayscale Bitcoin Trust
GBTC
$12B
$1.75M 0.01%
38,462
+2,250
+6% +$125K
EBAY icon
814
eBay
EBAY
$46B
$1.75M 0.01%
15,666
-2,318
-13% -$247K
IRM icon
815
Iron Mountain
IRM
$34.8B
$1.75M 0.01%
13,845
+2,628
+23% +$322K
DRAM
816
Roundhill Memory ETF
DRAM
$28B
$1.74M 0.01%
+23,594
New +$1.23M
INFL icon
817
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$1.73M 0.01%
34,767
+4,750
+16% +$247K
BG icon
818
Bunge Global
BG
$22.8B
$1.73M 0.01%
16,209
-1,069
-6% -$131K
TFC icon
819
Truist Financial
TFC
$63.1B
$1.73M 0.01%
34,709
-3,293
-9% -$162K
FTHI icon
820
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$1.73M 0.01%
72,373
+8,352
+13% +$198K
ACA icon
821
Arcosa
ACA
$7.14B
$1.71M 0.01%
11,787
-52
-0.4% -$6.46K
VTR icon
822
Ventas
VTR
$46.3B
$1.71M 0.01%
19,275
+7,002
+57% +$597K
ONEQ icon
823
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.71M 0.01%
16,581
– –
CBRE icon
824
CBRE Group
CBRE
$42.8B
$1.7M 0.01%
12,606
-2,093
-14% -$288K
FE icon
825
FirstEnergy
FE
$27.1B
$1.7M 0.01%
35,676
+559
+2% +$26.5K
31 32
33
34 35

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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Beacon Pointe Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Pointe Advisors held 2,055 positions worth $21.5B, up 14% from $18.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beacon Pointe Advisors's Q2 2026 filing shows 222 new, 765 increased, 816 reduced and 139 closed positions. Its largest new stake was Honeywell Aerospace: 46,764 shares worth $10.3M. The largest sale was DoorDash, an estimated $86.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Beacon Pointe Advisors's largest Q2 2026 buy was Honeywell Aerospace: 46,764 shares worth $10.3M.
  • Beacon Pointe Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $61.3M increase.
  • Beacon Pointe Advisors's biggest Q2 2026 reduction was DoorDash, cutting an estimated $86.1M.
  • Beacon Pointe Advisors fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2026, selling an estimated $3.7M.
  • Beacon Pointe Advisors's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2026.
  • Beacon Pointe Advisors opened 222 new positions and closed 139 in Q2 2026.
  • Beacon Pointe Advisors's portfolio value rose 14% quarter-over-quarter to $21.5B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.