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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
AAUA
876
Alpha Architect US Equity 3 ETF
AAUA
$374M
$1.47M 0.01%
25,840
– –
CSQ icon
877
Calamos Strategic Total Return Fund
CSQ
$3.38B
$1.47M 0.01%
71,451
+36,458
+104% +$719K
GPI icon
878
Group 1 Automotive
GPI
$3.59B
$1.47M 0.01%
5,043
-503
-9% -$165K
MPWR icon
879
Monolithic Power Systems
MPWR
$60.1B
$1.47M 0.01%
1,061
-299
-22% -$449K
RCL icon
880
Royal Caribbean
RCL
$70.9B
$1.47M 0.01%
4,620
-1,030
-18% -$288K
BFC icon
881
Bank First Corp
BFC
$1.73B
$1.46M 0.01%
9,858
– –
AVGE icon
882
Avantis All Equity Markets ETF
AVGE
$1.23B
$1.46M 0.01%
14,699
+1,040
+8% +$100K
FTCS icon
883
First Trust Capital Strength ETF
FTCS
$7.84B
$1.45M 0.01%
15,463
– –
AVEE icon
884
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$127M
$1.45M 0.01%
20,930
+2,581
+14% +$180K
WYNN icon
885
Wynn Resorts
WYNN
$9.43B
$1.45M 0.01%
14,909
-701
-4% -$72.3K
EUV
886
Corgi Lithography & Semiconductor Photonics ETF
EUV
$428M
$1.45M 0.01%
+45,255
New +$1.27M
RMT
887
Royce Micro-Cap Trust
RMT
$755M
$1.45M 0.01%
98,721
-25,999
-21% -$349K
CLIP icon
888
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$1.44M 0.01%
14,393
+713
+5% +$71.5K
RRC icon
889
Range Resources
RRC
$9.81B
$1.44M 0.01%
38,760
+11,124
+40% +$452K
DVN icon
890
Devon Energy
DVN
$52.9B
$1.44M 0.01%
34,688
+12,502
+56% +$579K
RIO icon
891
Rio Tinto
RIO
$168B
$1.43M 0.01%
15,091
-1,076
-7% -$109K
EQIX icon
892
Equinix
EQIX
$102B
$1.43M 0.01%
1,373
+61
+5% +$65.3K
HPE icon
893
Hewlett Packard
HPE
$69B
$1.43M 0.01%
31,694
+1,730
+6% +$62.5K
SMMT icon
894
Summit Therapeutics
SMMT
$14B
$1.43M 0.01%
98,114
+3,720
+4% +$66K
WIP icon
895
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$1.43M 0.01%
36,200
-12,517
-26% -$503K
COR icon
896
Cencora
COR
$63.2B
$1.42M 0.01%
5,014
-441
-8% -$127K
APD icon
897
Air Products & Chemicals
APD
$67.1B
$1.42M 0.01%
4,836
-2,530
-34% -$736K
IYF icon
898
iShares US Financials ETF
IYF
$4.37B
$1.41M 0.01%
11,030
-322
-3% -$40K
TOL icon
899
Toll Brothers
TOL
$13.1B
$1.4M 0.01%
8,481
+1,049
+14% +$149K
SHYG icon
900
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.4M 0.01%
32,948
+1,299
+4% +$55.1K
34 35
36
37 38

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CM
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AWM
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LCIP
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FCM
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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.