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 | |
|---|---|---|---|---|---|---|---|
851
Franklin FTSE United Kingdom ETF
FLGB
$879M
| $1.57M | 0.01% |
44,512
| – | – |
2025 Q3
3 quarters
|
|
852
Otis Worldwide
OTIS
$29.4B
| $1.57M | 0.01% |
21,920
-32
| -0.1% | -$2.39K |
2020 Q2
24 quarters
|
|
853
Lumentum
LITE
$56.6B
| $1.57M | 0.01% |
1,826
+581
| +47% | +$518K |
2026 Q1
1 quarter
|
|
854
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$793M
| $1.55M | 0.01% |
683,797
| – | – |
2025 Q3
3 quarters
|
|
855
MetLife
MET
$64B
| $1.55M | 0.01% |
18,305
-747
| -4% | -$60.2K |
2021 Q2
20 quarters
|
|
856
KraneShares CSI China Internet ETF
KWEB
$4.28B
| $1.54M | 0.01% |
63,134
+19,721
| +45% | +$546K |
2026 Q1
1 quarter
|
|
857
MSCI
MSCI
$46.6B
| $1.54M | 0.01% |
2,748
-803
| -23% | -$469K |
2021 Q2
20 quarters
|
|
858
Open Text
OTEX
$5.99B
| $1.54M | 0.01% |
69,435
+5,963
| +9% | +$135K |
2024 Q3
7 quarters
|
|
859
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $1.54M | 0.01% |
30,358
+12,919
| +74% | +$623K |
2025 Q3
3 quarters
|
|
860
NVR
NVR
$15.4B
| $1.53M | 0.01% |
225
-4
| -2% | -$25.4K |
2023 Q3
11 quarters
|
|
861
Global X Cybersecurity ETF
BUG
$2.06B
| $1.53M | 0.01% |
40,047
+741
| +2% | +$22.8K |
2026 Q1
1 quarter
|
|
862
American Water Works
AWK
$29.4B
| $1.52M | 0.01% |
11,585
-68,488
| -86% | -$8.8M |
2021 Q2
20 quarters
|
|
863
Clorox
CLX
$13.1B
| $1.52M | 0.01% |
15,943
-307
| -2% | -$29.5K |
2020 Q3
23 quarters
|
|
864
Sempra
SRE
$51.7B
| $1.52M | 0.01% |
16,389
-535
| -3% | -$49.8K |
2020 Q1
25 quarters
|
|
865
Black Stone Minerals
BSM
$2.99B
| $1.52M | 0.01% |
108,613
+6,407
| +6% | +$89.1K |
2023 Q3
11 quarters
|
|
866
Dorchester Minerals
DMLP
$1.43B
| $1.52M | 0.01% |
60,041
-6,758
| -10% | -$184K |
2025 Q2
4 quarters
|
|
867
Innovator US Equity Buffer ETF November
BNOV
$196M
| $1.52M | 0.01% |
31,708
-4,276
| -12% | -$199K |
2022 Q2
16 quarters
|
|
868
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.2B
| $1.51M | 0.01% |
29,525
+3,361
| +13% | +$210K |
2025 Q3
3 quarters
|
|
869
Flex
FLEX
$28.9B
| $1.51M | 0.01% |
9,295
-739
| -7% | -$89.6K |
2024 Q4
6 quarters
|
|
870
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $1.5M | 0.01% |
15,719
+1,269
| +9% | +$120K |
2025 Q3
3 quarters
|
|
871
DNP Select Income Fund
DNP
$3.8B
| $1.5M | 0.01% |
138,904
-4,401
| -3% | -$47K |
2023 Q3
11 quarters
|
|
872
iShares US Regional Banks ETF
IAT
$642M
| $1.5M | 0.01% |
24,035
-2,976
| -11% | -$173K |
2025 Q4
2 quarters
|
|
873
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $1.49M | 0.01% |
26,378
-50
| -0.2% | -$2.76K |
2026 Q1
1 quarter
|
|
874
Solventum
SOLV
$15.1B
| $1.48M | 0.01% |
19,224
-697
| -3% | -$50.8K |
2024 Q2
8 quarters
|
|
875
iShares MSCI Israel ETF
EIS
$826M
| $1.47M | 0.01% |
12,189
+1,186
| +11% | +$152K |
2025 Q3
3 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.