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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
FLGB icon
851
Franklin FTSE United Kingdom ETF
FLGB
$908M
$1.57M 0.01%
44,512
– –
OTIS icon
852
Otis Worldwide
OTIS
$27.1B
$1.57M 0.01%
21,920
-32
-0.1% -$2.39K
LITE icon
853
Lumentum
LITE
$79B
$1.57M 0.01%
1,826
+581
+47% +$518K
NXDR
854
Nextdoor Holdings
NXDR
$867M
$1.55M 0.01%
683,797
– –
MET icon
855
MetLife
MET
$62B
$1.55M 0.01%
18,305
-747
-4% -$60.2K
KWEB icon
856
KraneShares CSI China Internet ETF
KWEB
$5.14B
$1.54M 0.01%
63,134
+19,721
+45% +$546K
MSCI icon
857
MSCI
MSCI
$41.7B
$1.54M 0.01%
2,748
-803
-23% -$469K
OTEX icon
858
Open Text
OTEX
$5.8B
$1.54M 0.01%
69,435
+5,963
+9% +$135K
CALF icon
859
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.54M 0.01%
30,358
+12,919
+74% +$623K
NVR icon
860
NVR
NVR
$16.8B
$1.53M 0.01%
225
-4
-2% -$25.4K
BUG icon
861
Global X Cybersecurity ETF
BUG
$1.58B
$1.53M 0.01%
40,047
+741
+2% +$22.8K
AWK icon
862
American Water Works
AWK
$28B
$1.52M 0.01%
11,585
-68,488
-86% -$8.8M
CLX icon
863
Clorox
CLX
$11.3B
$1.52M 0.01%
15,943
-307
-2% -$29.5K
SRE icon
864
Sempra
SRE
$55B
$1.52M 0.01%
16,389
-535
-3% -$49.8K
BSM icon
865
Black Stone Minerals
BSM
$3.12B
$1.52M 0.01%
108,613
+6,407
+6% +$89.1K
DMLP icon
866
Dorchester Minerals
DMLP
$1.43B
$1.52M 0.01%
60,041
-6,758
-10% -$184K
BNOV icon
867
Innovator US Equity Buffer ETF November
BNOV
$204M
$1.52M 0.01%
31,708
-4,276
-12% -$199K
FBTC icon
868
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.51M 0.01%
29,525
+3,361
+13% +$210K
FLEX icon
869
Flex
FLEX
$40.5B
$1.51M 0.01%
9,295
-739
-7% -$89.6K
DGRW icon
870
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.5M 0.01%
15,719
+1,269
+9% +$120K
DNP icon
871
DNP Select Income Fund
DNP
$4.07B
$1.5M 0.01%
138,904
-4,401
-3% -$47K
IAT icon
872
iShares US Regional Banks ETF
IAT
$662M
$1.5M 0.01%
24,035
-2,976
-11% -$173K
FAUG icon
873
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$1.49M 0.01%
26,378
-50
-0.2% -$2.76K
SOLV icon
874
Solventum
SOLV
$15.6B
$1.48M 0.01%
19,224
-697
-3% -$50.8K
EIS icon
875
iShares MSCI Israel ETF
EIS
$922M
$1.47M 0.01%
12,189
+1,186
+11% +$152K
33 34
35
36 37

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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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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.