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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 12.75%
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
GSLC icon
926
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.29M 0.01%
9,125
-455
-5% -$62.9K
UTHR icon
927
United Therapeutics
UTHR
$21.5B
$1.29M 0.01%
2,389
-28
-1% -$15.8K
PSCH icon
928
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$1.29M 0.01%
24,626
+19,217
+355% +$875K
JPIN icon
929
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.29M 0.01%
+17,803
New +$1.31M
TRIN icon
930
Trinity Capital Inc
TRIN
$1.68B
$1.29M 0.01%
71,948
-3,374
-4% -$55.6K
DOW icon
931
Dow Inc
DOW
$21.6B
$1.29M 0.01%
46,937
-5,351
-10% -$194K
FBND icon
932
Fidelity Total Bond ETF
FBND
$28.1B
$1.28M 0.01%
28,242
+9,025
+47% +$412K
HEI icon
933
HEICO Corp
HEI
$41.5B
$1.28M 0.01%
3,598
+2,334
+185% +$710K
ICE icon
934
Intercontinental Exchange
ICE
$88.1B
$1.28M 0.01%
10,359
+3,702
+56% +$556K
UPRO icon
935
ProShares UltraPro S&P 500
UPRO
$5.27B
$1.28M 0.01%
8,998
– –
XLG icon
936
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.27M 0.01%
20,798
-2,019
-9% -$123K
ARE icon
937
Alexandria Real Estate Equities
ARE
$9.11B
$1.27M 0.01%
24,090
+1,735
+8% +$83K
IYT icon
938
iShares US Transportation ETF
IYT
$2.1B
$1.27M 0.01%
14,672
+8,778
+149% +$718K
BWXT icon
939
BWX Technologies
BWXT
$13.4B
$1.26M 0.01%
6,490
-1,293
-17% -$269K
ADSK icon
940
Autodesk
ADSK
$47.3B
$1.26M 0.01%
6,476
+1,384
+27% +$316K
QTUM icon
941
Defiance Quantum ETF
QTUM
$5.35B
$1.26M 0.01%
7,595
+276
+4% +$39.7K
BSEP icon
942
Innovator US Equity Buffer ETF September
BSEP
$402M
$1.25M 0.01%
23,704
-476
-2% -$24.5K
GDXJ icon
943
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$1.25M 0.01%
12,700
– –
LDOS icon
944
Leidos
LDOS
$16.2B
$1.25M 0.01%
12,102
+461
+4% +$61.2K
TDY icon
945
Teledyne Technologies
TDY
$27.7B
$1.24M 0.01%
1,865
-1,104
-37% -$696K
FICO icon
946
Fair Isaac
FICO
$21.3B
$1.24M 0.01%
1,035
-263
-20% -$295K
COKE icon
947
Coca-Cola Consolidated
COKE
$13.2B
$1.24M 0.01%
6,476
-3,223
-33% -$600K
MUFG icon
948
Mitsubishi UFJ Financial
MUFG
$267B
$1.23M 0.01%
61,909
-64,343
-51% -$1.21M
SGDM icon
949
Sprott Gold Miners ETF
SGDM
$699M
$1.23M 0.01%
19,583
+445
+2% +$32.5K
BNTX icon
950
BioNTech
BNTX
$24.3B
$1.23M 0.01%
13,199
-3,474
-21% -$327K
36 37
38
39 40

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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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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.