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 | |
|---|---|---|---|---|---|---|---|
1001
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $1.08M | 0.01% |
16,113
+438
| +3% | +$32K |
2025 Q4
2 quarters
|
|
1002
iShares High Yield Muni Active ETF
HIMU
$2.53B
| $1.07M | 0.01% |
21,574
+4,841
| +29% | +$236K |
2025 Q3
3 quarters
|
|
1003
Atlantic Union Bankshares
AUB
$5.53B
| $1.07M | 0.01% |
25,290
+185
| +0.7% | +$7.06K |
2023 Q3
11 quarters
|
|
1004
GSK
GSK
$102B
| $1.06M | ﹤0.01% |
20,274
-6,136
| -23% | -$325K |
2022 Q3
15 quarters
|
|
1005
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $1.06M | ﹤0.01% |
20,945
-726
| -3% | -$36.8K |
2025 Q2
4 quarters
|
|
1006
Fidelity National Financial
FNF
$11.6B
| $1.06M | ﹤0.01% |
22,496
+4,060
| +22% | +$197K |
2022 Q4
14 quarters
|
|
1007
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.16B
| $1.06M | ﹤0.01% |
+13,214
| New | +$1.03M |
2026 Q2
0 quarters
|
|
1008
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$275M
| $1.06M | ﹤0.01% |
32,385
+136
| +0.4% | +$4.43K |
2025 Q3
3 quarters
|
|
1009
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $1.06M | ﹤0.01% |
3,695
-1,286
| -26% | -$336K |
2024 Q4
6 quarters
|
|
1010
Natera
NTRA
$46.8B
| $1.06M | ﹤0.01% |
3,887
-1,104
| -22% | -$235K |
2024 Q1
9 quarters
|
|
1011
Sony
SONY
$155B
| $1.05M | ﹤0.01% |
52,532
-57,459
| -52% | -$1.21M |
2020 Q4
22 quarters
|
|
1012
AutoZone
AZO
$52.3B
| $1.05M | ﹤0.01% |
329
-68
| -17% | -$226K |
2021 Q3
19 quarters
|
|
1013
Invesco WilderHill Clean Energy ETF
PBW
$289M
| $1.05M | ﹤0.01% |
26,992
-9,129
| -25% | -$355K |
2025 Q4
2 quarters
|
|
1014
Hercules Capital
HTGC
$3B
| $1.05M | ﹤0.01% |
66,395
-130
| -0.2% | -$2.02K |
2021 Q1
21 quarters
|
|
1015
SBA Communications
SBAC
$19.5B
| $1.04M | ﹤0.01% |
5,883
-551
| -9% | -$114K |
2021 Q2
20 quarters
|
|
1016
Gladstone Capital
GLAD
$438M
| $1.04M | ﹤0.01% |
+53,457
| New | +$1.01M |
2026 Q2
0 quarters
|
|
1017
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$1.01B
| $1.04M | ﹤0.01% |
+23,106
| New | +$1.03M |
2026 Q2
0 quarters
|
|
1018
Dimensional National Municipal Bond ETF
DFNM
$2.32B
| $1.04M | ﹤0.01% |
21,455
+490
| +2% | +$23.6K |
2025 Q3
3 quarters
|
|
1019
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| $1.04M | ﹤0.01% |
24,220
-3,100
| -11% | -$132K |
2021 Q2
20 quarters
|
|
1020
iShares MSCI World ETF
URTH
$9.7B
| $1.03M | ﹤0.01% |
5,101
-2,375
| -32% | -$470K |
2026 Q1
1 quarter
|
|
1021
Synopsys
SNPS
$88.7B
| $1.03M | ﹤0.01% |
2,316
-2,541
| -52% | -$1.19M |
2021 Q2
20 quarters
|
|
1022
Kroger
KR
$41.2B
| $1.03M | ﹤0.01% |
18,599
-2,366
| -11% | -$154K |
2021 Q4
18 quarters
|
|
1023
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.81B
| $1.03M | ﹤0.01% |
40,927
+4,218
| +11% | +$106K |
2023 Q4
10 quarters
|
|
1024
Skyward Specialty Insurance
SKWD
$2.78B
| $1.03M | ﹤0.01% |
17,626
-185
| -1% | -$8.73K |
2024 Q2
8 quarters
|
|
1025
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
| $1.03M | ﹤0.01% |
27,039
+19,468
| +257% | +$741K |
2025 Q4
2 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.