Beacon Pointe Advisors Portfolio holdings
Beacon Pointe Advisors is a wealth management firm that grew out of a business plan Shannon Eusey wrote in 2001 for an entrepreneurship class at UCLA's business school. Eusey and her father, Garth Flint, started the firm in 2002. In 2009 it turned to buying the practices of breakaway brokers, closing its first deal in 2011, the year it also started a women's advisory institute for the financial planning needs of women investors. In 2020 it merged with its sister firm Beacon Pointe Wealth Advisors. For client portfolios, it mainly hires outside investment managers to run each asset class in the client's allocation. It serves high net worth individuals and families, businesses and institutions, and advises endowments, foundations and other institutional investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$61.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$56.8M |
| 4 |
NVIDIA
NVDA
|
+$52.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$86.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52M |
| 3 |
Amazon
AMZN
|
+$33.9M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$26.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Technology | 12.75% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
826
Cheniere Energy
LNG
$63.2B
| $1.68M | 0.01% |
7,024
+2,035
| +41% | +$507K |
2021 Q2
20 quarters
|
|
827
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $1.67M | 0.01% |
24,573
+7,913
| +47% | +$515K |
2026 Q1
1 quarter
|
|
828
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $1.66M | 0.01% |
10,387
-2,472
| -19% | -$358K |
2023 Q3
11 quarters
|
|
829
PPG Industries
PPG
$27B
| $1.66M | 0.01% |
13,658
-197
| -1% | -$21.9K |
2020 Q4
22 quarters
|
|
830
Sprott Energy Transition Materials ETF
SETM
$411M
| $1.65M | 0.01% |
53,057
+13,741
| +35% | +$487K |
2026 Q1
1 quarter
|
|
831
TE Connectivity
TEL
$62.4B
| $1.65M | 0.01% |
8,200
+529
| +7% | +$113K |
2022 Q1
17 quarters
|
|
832
Western Midstream Partners
WES
$17.3B
| $1.65M | 0.01% |
37,727
+647
| +2% | +$27.9K |
2025 Q3
3 quarters
|
|
833
Barings Corporate Investors
MCI
$369M
| $1.65M | 0.01% |
93,996
+28,347
| +43% | +$497K |
2023 Q3
11 quarters
|
|
834
FedEx Freight
FDXF
$19.6B
| $1.65M | 0.01% |
+10,897
| New | +$1.78M |
2026 Q2
0 quarters
|
|
835
Intuit
INTU
$90.9B
| $1.64M | 0.01% |
6,280
-2,469
| -28% | -$860K |
2018 Q4
30 quarters
|
|
836
Rockwell Automation
ROK
$44.9B
| $1.64M | 0.01% |
3,309
-254
| -7% | -$110K |
2022 Q3
15 quarters
|
|
837
American International
AIG
$42.8B
| $1.63M | 0.01% |
21,837
-10,026
| -31% | -$762K |
2020 Q2
24 quarters
|
|
838
Pacer Global Cash Cows Dividend ETF
GCOW
$3.68B
| $1.62M | 0.01% |
37,498
+1,929
| +5% | +$88K |
2025 Q3
3 quarters
|
|
839
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$546M
| $1.62M | 0.01% |
69,368
+12,263
| +21% | +$287K |
2024 Q3
7 quarters
|
|
840
First Financial Bankshares
FFIN
$4.33B
| $1.62M | 0.01% |
46,784
-437
| -0.9% | -$14.1K |
2019 Q4
26 quarters
|
|
841
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.62M | 0.01% |
69,877
+39,291
| +128% | +$909K |
2025 Q3
3 quarters
|
|
842
TransDigm Group
TDG
$65.7B
| $1.62M | 0.01% |
1,213
+65
| +6% | +$79.8K |
2020 Q2
24 quarters
|
|
843
Invesco S&P 100 Equal Weight ETF
EQWL
$2.74B
| $1.6M | 0.01% |
12,422
-3,436
| -22% | -$427K |
2024 Q1
9 quarters
|
|
844
Huntington Bancshares
HBAN
$31.7B
| $1.59M | 0.01% |
89,700
+26,747
| +42% | +$441K |
2026 Q1
1 quarter
|
|
845
Invesco S&P SmallCap Information Technology ETF
PSCT
$473M
| $1.59M | 0.01% |
17,207
+11,752
| +215% | +$916K |
2020 Q4
22 quarters
|
|
846
Vanguard FTSE Pacific ETF
VPL
$8.31B
| $1.58M | 0.01% |
13,696
+2,943
| +27% | +$325K |
2025 Q4
2 quarters
|
|
847
iShares Gold Trust Micro
IAUM
$6.13B
| $1.58M | 0.01% |
39,562
+13,371
| +51% | +$601K |
2025 Q3
3 quarters
|
|
848
iShares Global REIT ETF
REET
$4.88B
| $1.58M | 0.01% |
57,101
| – | – |
2022 Q1
17 quarters
|
|
849
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.34B
| $1.57M | 0.01% |
15,247
+11
| +0.1% | +$1.1K |
2023 Q3
11 quarters
|
|
850
KKR & Co
KKR
$86.7B
| $1.57M | 0.01% |
17,140
-5,268
| -24% | -$511K |
2020 Q2
24 quarters
|
|
Similar funds
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.