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 | |
|---|---|---|---|---|---|---|---|
976
Aon
AON
$70.7B
| $1.14M | 0.01% |
3,449
-2,450
| -42% | -$790K |
2021 Q2
20 quarters
|
|
977
Solstice Advanced Materials
SOLS
$10.5B
| $1.14M | 0.01% |
12,902
-979
| -7% | -$80.8K |
2025 Q4
2 quarters
|
|
978
Mercado Libre
MELI
$74.8B
| $1.14M | 0.01% |
672
+8
| +1% | +$13.7K |
2023 Q1
13 quarters
|
|
979
Alibaba
BABA
$235B
| $1.14M | 0.01% |
11,879
-11,622
| -49% | -$1.46M |
2020 Q1
25 quarters
|
|
980
iShares Future Exponential Technologies ETF
XT
$3.96B
| $1.14M | 0.01% |
13,776
+9,724
| +240% | +$759K |
2021 Q3
19 quarters
|
|
981
Commercial Metals
CMC
$7.04B
| $1.14M | 0.01% |
18,129
-4,476
| -20% | -$315K |
2022 Q1
17 quarters
|
|
982
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $1.14M | 0.01% |
20,023
+2,628
| +15% | +$144K |
2025 Q3
3 quarters
|
|
983
CoreWeave
CRWV
$31.2B
| $1.13M | 0.01% |
11,396
+3,190
| +39% | +$344K |
2025 Q3
3 quarters
|
|
984
iShares International Developed Real Estate ETF
IFGL
$80.9M
| $1.13M | 0.01% |
50,859
-17,698
| -26% | -$409K |
2025 Q4
2 quarters
|
|
985
LandBridge Corporation
LB
$2.1B
| $1.13M | 0.01% |
+14,241
| New | +$978K |
2026 Q2
0 quarters
|
|
986
VanEck Uranium + Nuclear Energy ETF
NLR
$2.98B
| $1.13M | 0.01% |
9,724
+8,218
| +546% | +$1.1M |
2026 Q1
1 quarter
|
|
987
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.58B
| $1.13M | 0.01% |
21,415
| – | – |
2025 Q3
3 quarters
|
|
988
International Bancshares
IBOC
$4.2B
| $1.12M | 0.01% |
14,800
+13
| +0.1% | +$944 |
2026 Q1
1 quarter
|
|
989
Alamos Gold
AGI
$12B
| $1.12M | 0.01% |
37,028
-12,994
| -26% | -$526K |
2023 Q3
11 quarters
|
|
990
Innovator US Equity Buffer ETF April
BAPR
$415M
| $1.12M | 0.01% |
20,992
+3,945
| +23% | +$206K |
2023 Q1
13 quarters
|
|
991
Jabil
JBL
$26.8B
| $1.12M | 0.01% |
2,897
+186
| +7% | +$64.2K |
2022 Q4
14 quarters
|
|
992
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
| $1.12M | 0.01% |
19,179
-1,482
| -7% | -$92.8K |
2025 Q4
2 quarters
|
|
993
HSBC
HSBC
$305B
| $1.11M | 0.01% |
11,708
-6,897
| -37% | -$629K |
2025 Q4
2 quarters
|
|
994
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.11M | 0.01% |
9,070
-256
| -3% | -$29.3K |
2018 Q4
30 quarters
|
|
995
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $1.11M | 0.01% |
5,771
+1,231
| +27% | +$231K |
2026 Q1
1 quarter
|
|
996
AB California Intermediate Municipal ETF
CAM
$1.2B
| $1.1M | 0.01% |
43,707
+29,355
| +205% | +$735K |
2025 Q4
2 quarters
|
|
997
WaterBridge Infrastructure LLC
WBI
$1.52B
| $1.1M | 0.01% |
+32,056
| New | +$933K |
2026 Q2
0 quarters
|
|
998
Credit Acceptance
CACC
$5.1B
| $1.1M | 0.01% |
1,723
-122
| -7% | -$65.3K |
2023 Q4
10 quarters
|
|
999
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$533M
| $1.1M | 0.01% |
43,157
+428
| +1% | +$10.8K |
2024 Q4
6 quarters
|
|
1000
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $1.09M | 0.01% |
22,746
+1,379
| +6% | +$68.4K |
2023 Q3
11 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.