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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
FCG icon
901
First Trust Natural Gas ETF
FCG
$687M
$1.4M 0.01%
+52,456
New +$1.54M
AVSF icon
902
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$1.39M 0.01%
+29,953
New +$1.4M
FLRT icon
903
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$1.39M 0.01%
29,725
-14,116
-32% -$659K
PCAR icon
904
PACCAR
PCAR
$65.6B
$1.39M 0.01%
11,536
-1,339
-10% -$158K
OXY icon
905
Occidental Petroleum
OXY
$60B
$1.38M 0.01%
28,413
+2,463
+9% +$140K
BTI icon
906
British American Tobacco
BTI
$119B
$1.38M 0.01%
22,375
-8,008
-26% -$483K
SWK icon
907
Stanley Black & Decker
SWK
$14.7B
$1.36M 0.01%
14,498
-398
-3% -$31.2K
JTEK icon
908
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$1.36M 0.01%
12,231
+537
+5% +$53.2K
IEO icon
909
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$1.36M 0.01%
12,389
-4,298
-26% -$499K
VIOO icon
910
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.35M 0.01%
9,807
-257
-3% -$32.6K
LAMR icon
911
Lamar Advertising Co
LAMR
$15.3B
$1.35M 0.01%
8,638
+10
+0.1% +$1.45K
COIN icon
912
Coinbase
COIN
$48.7B
$1.34M 0.01%
9,166
-13,079
-59% -$2.36M
CNI icon
913
Canadian National Railway
CNI
$74.6B
$1.34M 0.01%
11,226
-1,357
-11% -$155K
IYJ icon
914
iShares US Industrials ETF
IYJ
$1.88B
$1.32M 0.01%
7,939
+1,118
+16% +$176K
RSG icon
915
Republic Services
RSG
$68.2B
$1.32M 0.01%
6,200
+509
+9% +$106K
XMMO icon
916
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.32M 0.01%
7,763
+938
+14% +$153K
EXR icon
917
Extra Space Storage
EXR
$29.4B
$1.32M 0.01%
+9,069
New +$1.3M
SLYG icon
918
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.31M 0.01%
11,017
-324
-3% -$35.1K
VICR icon
919
Vicor
VICR
$8.69B
$1.31M 0.01%
+3,455
New +$943K
SPPP
920
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
$1.31M 0.01%
105,222
+9,746
+10% +$146K
FXF icon
921
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$1.31M 0.01%
12,010
+985
+9% +$110K
BUD icon
922
AB InBev
BUD
$158B
$1.31M 0.01%
15,890
-4,592
-22% -$361K
FIX icon
923
Comfort Systems
FIX
$56.7B
$1.31M 0.01%
660
-176
-21% -$319K
TAN icon
924
CALL
Invesco Solar ETF
TAN
$1.15B
$1.3M 0.01%
22,000
– –
STT icon
925
State Street
STT
$53.4B
$1.3M 0.01%
7,682
-2,040
-21% -$315K
35 36
37
38 39

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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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IC
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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.