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Beacon Pointe Advisors Portfolio holdings
AUM
$21.5B
Turnover
17.57%
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
(+14%)
Cap. Flow
+$569M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
2,055
New
222
Increased
765
Reduced
816
Closed
139
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $63.1M | 0.29% |
617,519
-22,724
| -4% | -$2.34M |
2020 Q1
25 quarters
|
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $62.2M | 0.29% |
170,183
-1,573
| -0.9% | -$536K |
2019 Q1
29 quarters
|
|
78
Cisco
CSCO
$420B
| $60M | 0.28% |
510,885
-1,460
| -0.3% | -$153K |
2018 Q4
30 quarters
|
|
79
Vanguard Russell 1000 ETF
VONE
$8.92B
| $59.9M | 0.28% |
176,755
+5,059
| +3% | +$1.66M |
2018 Q4
30 quarters
|
|
80
SPDR Gold Trust
GLD
$135B
| $59.7M | 0.28% |
162,159
+10,743
| +7% | +$4.45M |
2018 Q4
30 quarters
|
|
81
Fortinet
FTNT
$132B
| $58.6M | 0.27% |
381,385
-13,123
| -3% | -$1.52M |
2021 Q2
20 quarters
|
|
82
iShares Russell 1000 ETF
IWB
$48.4B
| $58M | 0.27% |
141,523
-4,876
| -3% | -$1.93M |
2018 Q4
30 quarters
|
|
83
Walmart Inc
WMT
$951B
| $57.9M | 0.27% |
511,640
+14,164
| +3% | +$1.76M |
2018 Q4
30 quarters
|
|
84
Palantir
PLTR
$473B
| $56.3M | 0.26% |
482,498
+229,423
| +91% | +$31.3M |
2021 Q2
20 quarters
|
|
85
Schwab US Dividend Equity ETF
SCHD
$118B
| $55.8M | 0.26% |
1,759,557
-1,903
| -0.1% | -$60.4K |
2018 Q4
30 quarters
|
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $55.5M | 0.26% |
337,983
+6,221
| +2% | +$987K |
2019 Q4
26 quarters
|
|
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $54.7M | 0.25% |
1,484,018
+1,168
| +0.1% | +$40.2K |
2018 Q4
30 quarters
|
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $54.6M | 0.25% |
999,862
+45,784
| +5% | +$2.4M |
2021 Q1
21 quarters
|
|
89
iShares Russell 3000 ETF
IWV
$20.2B
| $53.7M | 0.25% |
125,851
-15,595
| -11% | -$6.43M |
2020 Q1
25 quarters
|
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $53.5M | 0.25% |
1,057,630
+68,128
| +7% | +$3.42M |
2021 Q3
19 quarters
|
|
91
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $53.2M | 0.25% |
336,885
+69,642
| +26% | +$10.9M |
2018 Q4
30 quarters
|
|
92
IBM
IBM
$240B
| $52.9M | 0.25% |
188,254
-38,283
| -17% | -$9.6M |
2019 Q4
26 quarters
|
|
93
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$587M
| $52.2M | 0.24% |
785,013
+32,362
| +4% | +$2.09M |
2025 Q4
2 quarters
|
|
94
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $51.8M | 0.24% |
917,272
+207,850
| +29% | +$11.7M |
2022 Q2
16 quarters
|
|
95
Costco
COST
$445B
| $50.1M | 0.23% |
53,536
-998
| -2% | -$994K |
2018 Q4
30 quarters
|
|
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $49.9M | 0.23% |
1,045,893
+128,075
| +14% | +$6.13M |
2023 Q1
13 quarters
|
|
97
AbbVie
ABBV
$505B
| $49.3M | 0.23% |
195,761
-4,930
| -2% | -$1.06M |
2018 Q4
30 quarters
|
|
98
Home Depot
HD
$319B
| $49.1M | 0.23% |
139,098
-30,542
| -18% | -$9.9M |
2018 Q4
30 quarters
|
|
99
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $48.8M | 0.23% |
1,182,158
+47,488
| +4% | +$1.99M |
2025 Q3
3 quarters
|
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $48.5M | 0.23% |
227,908
-55,225
| -20% | -$11.3M |
2020 Q1
25 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.