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 12.75%
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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$63.1M 0.29%
617,519
-22,724
-4% -$2.34M
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$62.2M 0.29%
170,183
-1,573
-0.9% -$536K
CSCO icon
78
Cisco
CSCO
$431B
$60M 0.28%
510,885
-1,460
-0.3% -$153K
VONE icon
79
Vanguard Russell 1000 ETF
VONE
$8.61B
$59.9M 0.28%
176,755
+5,059
+3% +$1.66M
GLD icon
80
SPDR Gold Trust
GLD
$149B
$59.7M 0.28%
162,159
+10,743
+7% +$4.45M
FTNT icon
81
Fortinet
FTNT
$115B
$58.6M 0.27%
381,385
-13,123
-3% -$1.52M
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.8B
$58M 0.27%
141,523
-4,876
-3% -$1.93M
WMT icon
83
Walmart Inc
WMT
$840B
$57.9M 0.27%
511,640
+14,164
+3% +$1.76M
PLTR icon
84
Palantir
PLTR
$407B
$56.3M 0.26%
482,498
+229,423
+91% +$31.3M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$110B
$55.8M 0.26%
1,759,557
-1,903
-0.1% -$60.4K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$55.5M 0.26%
337,983
+6,221
+2% +$987K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.8B
$54.7M 0.25%
1,484,018
+1,168
+0.1% +$40.2K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$54.6M 0.25%
999,862
+45,784
+5% +$2.4M
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$53.7M 0.25%
125,851
-15,595
-11% -$6.43M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$53.5M 0.25%
1,057,630
+68,128
+7% +$3.42M
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.5B
$53.2M 0.25%
336,885
+69,642
+26% +$10.9M
IBM icon
92
IBM
IBM
$226B
$52.9M 0.25%
188,254
-38,283
-17% -$9.65M
DXUV
93
Dimensional US Vector Equity ETF
DXUV
$591M
$52.2M 0.24%
785,013
+32,362
+4% +$2.09M
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$51.8M 0.24%
917,272
+207,850
+29% +$11.7M
COST icon
95
Costco
COST
$400B
$50.1M 0.23%
53,536
-998
-2% -$994K
DFSD
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$49.9M 0.23%
1,045,893
+128,075
+14% +$6.13M
ABBV icon
97
AbbVie
ABBV
$443B
$49.3M 0.23%
195,761
-4,930
-2% -$1.06M
HD icon
98
Home Depot
HD
$310B
$49.1M 0.23%
139,098
-30,542
-18% -$9.94M
DFIP icon
99
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$48.8M 0.23%
1,182,158
+47,488
+4% +$1.99M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$48.5M 0.23%
227,908
-55,225
-20% -$11.3M
2 3
4
5 6

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.