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 | |
|---|---|---|---|---|---|---|---|
876
Alpha Architect US Equity 3 ETF
AAUA
$367M
| $1.47M | 0.01% |
25,840
| – | – |
2026 Q1
1 quarter
|
|
877
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $1.47M | 0.01% |
71,451
+36,458
| +104% | +$719K |
2025 Q4
2 quarters
|
|
878
Group 1 Automotive
GPI
$3.07B
| $1.47M | 0.01% |
5,043
-503
| -9% | -$165K |
2024 Q4
6 quarters
|
|
879
Monolithic Power Systems
MPWR
$70.6B
| $1.47M | 0.01% |
1,061
-299
| -22% | -$449K |
2025 Q4
2 quarters
|
|
880
Royal Caribbean
RCL
$86.1B
| $1.47M | 0.01% |
4,620
-1,030
| -18% | -$288K |
2023 Q1
13 quarters
|
|
881
Bank First Corp
BFC
$1.66B
| $1.46M | 0.01% |
9,858
| – | – |
2022 Q1
17 quarters
|
|
882
Avantis All Equity Markets ETF
AVGE
$1.27B
| $1.46M | 0.01% |
14,699
+1,040
| +8% | +$100K |
2025 Q3
3 quarters
|
|
883
First Trust Capital Strength ETF
FTCS
$8.07B
| $1.45M | 0.01% |
15,463
| – | – |
2022 Q4
14 quarters
|
|
884
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$136M
| $1.45M | 0.01% |
20,930
+2,581
| +14% | +$180K |
2026 Q1
1 quarter
|
|
885
Wynn Resorts
WYNN
$8.55B
| $1.45M | 0.01% |
14,909
-701
| -4% | -$72.3K |
2021 Q2
20 quarters
|
|
886
Corgi Lithography & Semiconductor Photonics ETF
EUV
$361M
| $1.45M | 0.01% |
+45,255
| New | +$1.27M |
2026 Q2
0 quarters
|
|
887
Royce Micro-Cap Trust
RMT
$712M
| $1.45M | 0.01% |
98,721
-25,999
| -21% | -$349K |
2025 Q4
2 quarters
|
|
888
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $1.44M | 0.01% |
14,393
+713
| +5% | +$71.5K |
2024 Q3
7 quarters
|
|
889
Range Resources
RRC
$12B
| $1.44M | 0.01% |
38,760
+11,124
| +40% | +$452K |
2023 Q3
11 quarters
|
|
890
Devon Energy
DVN
$52.7B
| $1.44M | 0.01% |
34,688
+12,502
| +56% | +$579K |
2021 Q2
20 quarters
|
|
891
Rio Tinto
RIO
$135B
| $1.43M | 0.01% |
15,091
-1,076
| -7% | -$109K |
2025 Q2
4 quarters
|
|
892
Equinix
EQIX
$106B
| $1.43M | 0.01% |
1,373
+61
| +5% | +$65.3K |
2020 Q1
25 quarters
|
|
893
Hewlett Packard
HPE
$66.6B
| $1.43M | 0.01% |
31,694
+1,730
| +6% | +$62.5K |
2021 Q2
20 quarters
|
|
894
Summit Therapeutics
SMMT
$12.1B
| $1.43M | 0.01% |
98,114
+3,720
| +4% | +$66K |
2025 Q3
3 quarters
|
|
895
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$453M
| $1.43M | 0.01% |
36,200
-12,517
| -26% | -$503K |
2025 Q4
2 quarters
|
|
896
Cencora
COR
$66.7B
| $1.42M | 0.01% |
5,014
-441
| -8% | -$127K |
2024 Q1
9 quarters
|
|
897
Air Products & Chemicals
APD
$70.4B
| $1.42M | 0.01% |
4,836
-2,530
| -34% | -$736K |
2021 Q2
20 quarters
|
|
898
iShares US Financials ETF
IYF
$3.84B
| $1.41M | 0.01% |
11,030
-322
| -3% | -$40K |
2021 Q2
20 quarters
|
|
899
Toll Brothers
TOL
$13.6B
| $1.4M | 0.01% |
8,481
+1,049
| +14% | +$149K |
2026 Q1
1 quarter
|
|
900
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $1.4M | 0.01% |
32,948
+1,299
| +4% | +$55.1K |
2019 Q4
26 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.