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 | |
|---|---|---|---|---|---|---|---|
951
iShares US Healthcare ETF
IYH
$4.79B
| $1.22M | 0.01% |
18,280
-163
| -0.9% | -$10.2K |
2021 Q2
20 quarters
|
|
952
Mettler-Toledo International
MTD
$34.4B
| $1.22M | 0.01% |
958
-51
| -5% | -$61.5K |
2026 Q1
1 quarter
|
|
953
Innovator US Equity Buffer ETF January
BJAN
$345M
| $1.22M | 0.01% |
20,774
-641
| -3% | -$36.9K |
2024 Q1
9 quarters
|
|
954
SEI High Yield Bond & Alternative Credit ETF
LEND
| $1.22M | 0.01% |
+48,479
| New | +$1.22M |
2026 Q2
0 quarters
|
|
955
Steel Dynamics
STLD
$33.7B
| $1.22M | 0.01% |
5,302
+1,479
| +39% | +$346K |
2022 Q1
17 quarters
|
|
956
Cadence Design Systems
CDNS
$91.5B
| $1.21M | 0.01% |
3,236
-3,615
| -53% | -$1.27M |
2021 Q4
18 quarters
|
|
957
John Hancock Multifactor Developed International ETF
JHMD
$1B
| $1.21M | 0.01% |
+27,285
| New | +$1.22M |
2026 Q2
0 quarters
|
|
958
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $1.21M | 0.01% |
13,466
| – | – |
2022 Q1
17 quarters
|
|
959
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
| $1.21M | 0.01% |
25,369
+19,765
| +353% | +$929K |
2025 Q4
2 quarters
|
|
960
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $1.21M | 0.01% |
31,788
+388
| +1% | +$13.8K |
2021 Q2
20 quarters
|
|
961
Innovator US Equity Buffer ETF December
BDEC
$212M
| $1.21M | 0.01% |
22,689
-5,174
| -19% | -$269K |
2022 Q2
16 quarters
|
|
962
Paychex
PAYX
$41B
| $1.21M | 0.01% |
12,259
-1,064
| -8% | -$101K |
2021 Q1
21 quarters
|
|
963
NXP Semiconductors
NXPI
$67.4B
| $1.2M | 0.01% |
4,279
+84
| +2% | +$23.1K |
2021 Q1
21 quarters
|
|
964
NEOS S&P 500 High Income ETF
SPYI
$12.6B
| $1.2M | 0.01% |
22,652
+7,059
| +45% | +$371K |
2025 Q3
3 quarters
|
|
965
Prudential Financial
PRU
$42B
| $1.2M | 0.01% |
11,141
+1,304
| +13% | +$133K |
2021 Q2
20 quarters
|
|
966
Ross Stores
ROST
$75.8B
| $1.2M | 0.01% |
5,644
-198
| -3% | -$44.6K |
2020 Q3
23 quarters
|
|
967
Innovator US Equity Buffer ETF July
BJUL
$357M
| $1.19M | 0.01% |
21,831
+2,001
| +10% | +$106K |
2022 Q2
16 quarters
|
|
968
Essex Property Trust
ESS
$17.5B
| $1.18M | 0.01% |
4,062
-629
| -13% | -$169K |
2023 Q3
11 quarters
|
|
969
Cohen & Steers Duration Preferred & Income Fund
LDP
$543M
| $1.18M | 0.01% |
55,863
+11
| +0% | +$228 |
2023 Q3
11 quarters
|
|
970
Eos Energy Enterprises
EOSE
$663M
| $1.18M | 0.01% |
200,793
+10,853
| +6% | +$75.5K |
2024 Q4
6 quarters
|
|
971
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.18M | 0.01% |
13,301
-32,061
| -71% | -$2.78M |
2026 Q1
1 quarter
|
|
972
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.02B
| $1.17M | 0.01% |
35,320
| – | – |
2026 Q1
1 quarter
|
|
973
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
| $1.16M | 0.01% |
30,142
+4,938
| +20% | +$189K |
2023 Q3
11 quarters
|
|
974
Kinsale Capital Group
KNSL
$8.78B
| $1.15M | 0.01% |
3,483
+948
| +37% | +$305K |
2024 Q1
9 quarters
|
|
975
Diageo
DEO
$55.7B
| $1.15M | 0.01% |
14,273
+1,576
| +12% | +$127K |
2020 Q2
24 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.