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 | |
|---|---|---|---|---|---|---|---|
901
First Trust Natural Gas ETF
FCG
$647M
| $1.4M | 0.01% |
+52,456
| New | +$1.54M |
2026 Q2
0 quarters
|
|
902
Avantis Short-Term Fixed Income ETF
AVSF
$634M
| $1.39M | 0.01% |
+29,953
| New | +$1.4M |
2026 Q2
0 quarters
|
|
903
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.08B
| $1.39M | 0.01% |
29,725
-14,116
| -32% | -$659K |
2024 Q4
6 quarters
|
|
904
PACCAR
PCAR
$56B
| $1.39M | 0.01% |
11,536
-1,339
| -10% | -$158K |
2021 Q2
20 quarters
|
|
905
Occidental Petroleum
OXY
$58.4B
| $1.38M | 0.01% |
28,413
+2,463
| +9% | +$140K |
2021 Q1
21 quarters
|
|
906
British American Tobacco
BTI
$131B
| $1.38M | 0.01% |
22,375
-8,008
| -26% | -$483K |
2025 Q1
5 quarters
|
|
907
Stanley Black & Decker
SWK
$16.8B
| $1.36M | 0.01% |
14,498
-398
| -3% | -$31.2K |
2021 Q2
20 quarters
|
|
908
JPMorgan US Tech Leaders ETF
JTEK
$4.21B
| $1.36M | 0.01% |
12,231
+537
| +5% | +$53.2K |
2026 Q1
1 quarter
|
|
909
iShares US Oil & Gas Exploration & Production ETF
IEO
$867M
| $1.36M | 0.01% |
12,389
-4,298
| -26% | -$499K |
2022 Q1
17 quarters
|
|
910
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.35M | 0.01% |
9,807
-257
| -3% | -$32.6K |
2025 Q3
3 quarters
|
|
911
Lamar Advertising Co
LAMR
$16.2B
| $1.35M | 0.01% |
8,638
+10
| +0.1% | +$1.45K |
2018 Q4
30 quarters
|
|
912
Coinbase
COIN
$34.6B
| $1.34M | 0.01% |
9,166
-13,079
| -59% | -$2.36M |
2022 Q3
15 quarters
|
|
913
Canadian National Railway
CNI
$76.6B
| $1.34M | 0.01% |
11,226
-1,357
| -11% | -$155K |
2021 Q1
21 quarters
|
|
914
iShares US Industrials ETF
IYJ
$1.83B
| $1.32M | 0.01% |
7,939
+1,118
| +16% | +$176K |
2022 Q4
14 quarters
|
|
915
Republic Services
RSG
$77.1B
| $1.32M | 0.01% |
6,200
+509
| +9% | +$106K |
2021 Q3
19 quarters
|
|
916
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
| $1.32M | 0.01% |
7,763
+938
| +14% | +$153K |
2024 Q4
6 quarters
|
|
917
Extra Space Storage
EXR
$33B
| $1.32M | 0.01% |
+9,069
| New | +$1.3M |
2026 Q2
0 quarters
|
|
918
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $1.31M | 0.01% |
11,017
-324
| -3% | -$35.1K |
2019 Q1
29 quarters
|
|
919
Vicor
VICR
$7.6B
| $1.31M | 0.01% |
+3,455
| New | +$943K |
2026 Q2
0 quarters
|
|
920
Sprott Physical Platinum and Palladium Trust
SPPP
$479M
| $1.31M | 0.01% |
105,222
+9,746
| +10% | +$146K |
2025 Q3
3 quarters
|
|
921
Invesco CurrencyShares Swiss Franc Trust
FXF
$363M
| $1.31M | 0.01% |
12,010
+985
| +9% | +$110K |
2024 Q3
7 quarters
|
|
922
AB InBev
BUD
$165B
| $1.31M | 0.01% |
15,890
-4,592
| -22% | -$361K |
2022 Q1
17 quarters
|
|
923
Comfort Systems
FIX
$39.5B
| $1.31M | 0.01% |
660
-176
| -21% | -$319K |
2025 Q4
2 quarters
|
|
924
CALL
Invesco Solar ETF
TAN
$928M
| $1.3M | 0.01% |
22,000
| – | – |
2025 Q4
2 quarters
|
|
925
State Street
STT
$47.3B
| $1.3M | 0.01% |
7,682
-2,040
| -21% | -$315K |
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.