We are live on ! Find out more
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
IYH icon
951
iShares US Healthcare ETF
IYH
$3.83B
$1.22M 0.01%
18,280
-163
-0.9% -$10.2K
MTD icon
952
Mettler-Toledo International
MTD
$27B
$1.22M 0.01%
958
-51
-5% -$61.5K
BJAN icon
953
Innovator US Equity Buffer ETF January
BJAN
$350M
$1.22M 0.01%
20,774
-641
-3% -$36.9K
LEND
954
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.22M 0.01%
+48,479
New +$1.22M
STLD icon
955
Steel Dynamics
STLD
$34.7B
$1.22M 0.01%
5,302
+1,479
+39% +$346K
CDNS icon
956
Cadence Design Systems
CDNS
$80.6B
$1.21M 0.01%
3,236
-3,615
-53% -$1.27M
JHMD icon
957
John Hancock Multifactor Developed International ETF
JHMD
$983M
$1.21M 0.01%
+27,285
New +$1.22M
QDF icon
958
Northern Trust Quality Dividend ETF
QDF
$2.24B
$1.21M 0.01%
13,466
– –
SPYD icon
959
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.21M 0.01%
25,369
+19,765
+353% +$929K
FNDA icon
960
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.21M 0.01%
31,788
+388
+1% +$13.8K
BDEC icon
961
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.21M 0.01%
22,689
-5,174
-19% -$269K
PAYX icon
962
Paychex
PAYX
$43.3B
$1.21M 0.01%
12,259
-1,064
-8% -$101K
NXPI icon
963
NXP Semiconductors
NXPI
$57.5B
$1.2M 0.01%
4,279
+84
+2% +$23.1K
SPYI icon
964
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.2M 0.01%
22,652
+7,059
+45% +$371K
PRU icon
965
Prudential Financial
PRU
$42.1B
$1.2M 0.01%
11,141
+1,304
+13% +$133K
ROST icon
966
Ross Stores
ROST
$73.7B
$1.2M 0.01%
5,644
-198
-3% -$44.6K
BJUL icon
967
Innovator US Equity Buffer ETF July
BJUL
$356M
$1.19M 0.01%
21,831
+2,001
+10% +$106K
ESS icon
968
Essex Property Trust
ESS
$17.9B
$1.18M 0.01%
4,062
-629
-13% -$169K
LDP icon
969
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.18M 0.01%
55,863
+11
+0% +$228
EOSE icon
970
Eos Energy Enterprises
EOSE
$1.41B
$1.18M 0.01%
200,793
+10,853
+6% +$75.5K
CATH icon
971
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.18M 0.01%
13,301
-32,061
-71% -$2.78M
RSPH icon
972
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$1.17M 0.01%
35,320
– –
UJUN icon
973
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$1.16M 0.01%
30,142
+4,938
+20% +$189K
KNSL icon
974
Kinsale Capital Group
KNSL
$8.5B
$1.15M 0.01%
3,483
+948
+37% +$305K
DEO icon
975
Diageo
DEO
$49.6B
$1.15M 0.01%
14,273
+1,576
+12% +$127K
37 38
39
40 41

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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.