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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 12.79%
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
AON icon
976
Aon
AON
$68.5B
$1.14M 0.01%
3,449
-2,450
-42% -$790K
SOLS
977
Solstice Advanced Materials
SOLS
$10.1B
$1.14M 0.01%
12,902
-979
-7% -$80.8K
MELI icon
978
Mercado Libre
MELI
$100B
$1.14M 0.01%
672
+8
+1% +$13.7K
BABA icon
979
Alibaba
BABA
$281B
$1.14M 0.01%
11,879
-11,622
-49% -$1.46M
XT icon
980
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.14M 0.01%
13,776
+9,724
+240% +$759K
CMC icon
981
Commercial Metals
CMC
$7.77B
$1.14M 0.01%
18,129
-4,476
-20% -$315K
QQQI icon
982
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.14M 0.01%
20,023
+2,628
+15% +$144K
CRWV
983
CoreWeave
CRWV
$49.3B
$1.13M 0.01%
11,396
+3,190
+39% +$344K
IFGL icon
984
iShares International Developed Real Estate ETF
IFGL
$80.7M
$1.13M 0.01%
50,859
-17,698
-26% -$409K
LB
985
LandBridge Co
LB
$2.46B
$1.13M 0.01%
+14,241
New +$978K
NLR icon
986
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.13M 0.01%
9,724
+8,218
+546% +$1.1M
FSTA icon
987
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.13M 0.01%
21,415
– –
IBOC icon
988
International Bancshares
IBOC
$4.47B
$1.12M 0.01%
14,800
+13
+0.1% +$944
AGI icon
989
Alamos Gold
AGI
$15.5B
$1.12M 0.01%
37,028
-12,994
-26% -$526K
BAPR icon
990
Innovator US Equity Buffer ETF April
BAPR
$416M
$1.12M 0.01%
20,992
+3,945
+23% +$206K
JBL icon
991
Jabil
JBL
$32.5B
$1.12M 0.01%
2,897
+186
+7% +$64.2K
PICK icon
992
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$1.12M 0.01%
19,179
-1,482
-7% -$92.8K
HSBC icon
993
HSBC
HSBC
$367B
$1.11M 0.01%
11,708
-6,897
-37% -$629K
FXH icon
994
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.11M 0.01%
9,070
-256
-3% -$29.3K
GRID
995
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.11M 0.01%
5,771
+1,231
+27% +$231K
CAM
996
AB California Intermediate Municipal ETF
CAM
$1.2B
$1.1M 0.01%
43,707
+29,355
+205% +$735K
WBI
997
WaterBridge Infrastructure LLC
WBI
$1.79B
$1.1M 0.01%
+32,056
New +$933K
CACC icon
998
Credit Acceptance
CACC
$6.28B
$1.1M 0.01%
1,723
-122
-7% -$65.3K
IBMR icon
999
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$1.1M 0.01%
43,157
+428
+1% +$10.8K
SCHC icon
1000
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.09M 0.01%
22,746
+1,379
+6% +$68.4K
38 39
40
41 42

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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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IC
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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.