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 | |
|---|---|---|---|---|---|---|---|
926
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.29M | 0.01% |
9,125
-455
| -5% | -$62.9K |
2023 Q1
13 quarters
|
|
927
United Therapeutics
UTHR
$25.3B
| $1.29M | 0.01% |
2,389
-28
| -1% | -$15.8K |
2025 Q3
3 quarters
|
|
928
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
| $1.29M | 0.01% |
24,626
+19,217
| +355% | +$875K |
2020 Q2
24 quarters
|
|
929
JPMorgan Diversified Return International Equity ETF
JPIN
$388M
| $1.29M | 0.01% |
+17,803
| New | +$1.31M |
2026 Q2
0 quarters
|
|
930
Trinity Capital Inc
TRIN
$1.77B
| $1.29M | 0.01% |
71,948
-3,374
| -4% | -$55.6K |
2025 Q2
4 quarters
|
|
931
Dow Inc
DOW
$24B
| $1.29M | 0.01% |
46,937
-5,351
| -10% | -$194K |
2021 Q2
20 quarters
|
|
932
Fidelity Total Bond ETF
FBND
$28.2B
| $1.28M | 0.01% |
28,242
+9,025
| +47% | +$412K |
2025 Q3
3 quarters
|
|
933
HEICO Corp
HEI
$47.4B
| $1.28M | 0.01% |
3,598
+2,334
| +185% | +$710K |
2025 Q4
2 quarters
|
|
934
Intercontinental Exchange
ICE
$99.4B
| $1.28M | 0.01% |
10,359
+3,702
| +56% | +$556K |
2021 Q2
20 quarters
|
|
935
ProShares UltraPro S&P 500
UPRO
$5.31B
| $1.28M | 0.01% |
8,998
| – | – |
2021 Q2
20 quarters
|
|
936
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $1.27M | 0.01% |
20,798
-2,019
| -9% | -$123K |
2024 Q1
9 quarters
|
|
937
Alexandria Real Estate Equities
ARE
$7.72B
| $1.27M | 0.01% |
24,090
+1,735
| +8% | +$83K |
2025 Q1
5 quarters
|
|
938
iShares US Transportation ETF
IYT
$2.17B
| $1.27M | 0.01% |
14,672
+8,778
| +149% | +$718K |
2021 Q2
20 quarters
|
|
939
BWX Technologies
BWXT
$11.4B
| $1.26M | 0.01% |
6,490
-1,293
| -17% | -$269K |
2024 Q1
9 quarters
|
|
940
Autodesk
ADSK
$54.2B
| $1.26M | 0.01% |
6,476
+1,384
| +27% | +$316K |
2020 Q2
24 quarters
|
|
941
Defiance Quantum ETF
QTUM
$4.93B
| $1.26M | 0.01% |
7,595
+276
| +4% | +$39.7K |
2025 Q3
3 quarters
|
|
942
Innovator US Equity Buffer ETF September
BSEP
$457M
| $1.25M | 0.01% |
23,704
-476
| -2% | -$24.5K |
2022 Q2
16 quarters
|
|
943
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $1.25M | 0.01% |
12,700
| – | – |
2025 Q3
3 quarters
|
|
944
Leidos
LDOS
$16B
| $1.25M | 0.01% |
12,102
+461
| +4% | +$61.2K |
2024 Q1
9 quarters
|
|
945
Teledyne Technologies
TDY
$30B
| $1.24M | 0.01% |
1,865
-1,104
| -37% | -$696K |
2025 Q3
3 quarters
|
|
946
Fair Isaac
FICO
$15.3B
| $1.24M | 0.01% |
1,035
-263
| -20% | -$295K |
2024 Q4
6 quarters
|
|
947
Coca-Cola Consolidated
COKE
$13.8B
| $1.24M | 0.01% |
6,476
-3,223
| -33% | -$600K |
2022 Q4
14 quarters
|
|
948
Mitsubishi UFJ Financial
MUFG
$245B
| $1.23M | 0.01% |
61,909
-64,343
| -51% | -$1.21M |
2025 Q1
5 quarters
|
|
949
Sprott Gold Miners ETF
SGDM
$600M
| $1.23M | 0.01% |
19,583
+445
| +2% | +$32.5K |
2025 Q3
3 quarters
|
|
950
BioNTech
BNTX
$21.1B
| $1.23M | 0.01% |
13,199
-3,474
| -21% | -$327K |
2023 Q4
10 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.