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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
LNG icon
826
Cheniere Energy
LNG
$60.3B
$1.68M 0.01%
7,024
+2,035
+41% +$507K
DYNF icon
827
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.67M 0.01%
24,573
+7,913
+47% +$515K
QQEW icon
828
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.66M 0.01%
10,387
-2,472
-19% -$358K
PPG icon
829
PPG Industries
PPG
$25B
$1.66M 0.01%
13,658
-197
-1% -$21.9K
SETM icon
830
Sprott Energy Transition Materials ETF
SETM
$619M
$1.65M 0.01%
53,057
+13,741
+35% +$487K
TEL icon
831
TE Connectivity
TEL
$60.4B
$1.65M 0.01%
8,200
+529
+7% +$113K
WES icon
832
Western Midstream Partners
WES
$20.5B
$1.65M 0.01%
37,727
+647
+2% +$27.9K
MCI
833
Barings Corporate Investors
MCI
$384M
$1.65M 0.01%
93,996
+28,347
+43% +$497K
FDXF
834
FedEx Freight
FDXF
$19.4B
$1.65M 0.01%
+10,897
New +$1.78M
INTU icon
835
Intuit
INTU
$91B
$1.64M 0.01%
6,280
-2,469
-28% -$860K
ROK icon
836
Rockwell Automation
ROK
$48.2B
$1.64M 0.01%
3,309
-254
-7% -$111K
AIG icon
837
American International
AIG
$39.8B
$1.63M 0.01%
21,837
-10,026
-31% -$762K
GCOW icon
838
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.62M 0.01%
37,498
+1,929
+5% +$88K
IBHI icon
839
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$1.62M 0.01%
69,368
+12,263
+21% +$287K
FFIN icon
840
First Financial Bankshares
FFIN
$4.79B
$1.62M 0.01%
46,784
-437
-0.9% -$14.1K
SUSC icon
841
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.62M 0.01%
69,877
+39,291
+128% +$909K
TDG icon
842
TransDigm Group
TDG
$64.2B
$1.62M 0.01%
1,213
+65
+6% +$79.8K
EQWL icon
843
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$1.6M 0.01%
12,422
-3,436
-22% -$427K
HBAN icon
844
Huntington Bancshares
HBAN
$34.4B
$1.59M 0.01%
89,700
+26,747
+42% +$441K
PSCT icon
845
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$1.59M 0.01%
17,207
+11,752
+215% +$916K
VPL icon
846
Vanguard FTSE Pacific ETF
VPL
$8.79B
$1.58M 0.01%
13,696
+2,943
+27% +$325K
IAUM icon
847
iShares Gold Trust Micro
IAUM
$7.02B
$1.58M 0.01%
39,562
+13,371
+51% +$601K
REET icon
848
iShares Global REIT ETF
REET
$4.93B
$1.58M 0.01%
57,101
– –
TCBI icon
849
Texas Capital Bancshares
TCBI
$4.29B
$1.57M 0.01%
15,247
+11
+0.1% +$1.1K
KKR icon
850
KKR & Co
KKR
$96.7B
$1.57M 0.01%
17,140
-5,268
-24% -$511K
32 33
34
35 36

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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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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.