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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
GNR icon
1001
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$1.08M 0.01%
16,113
+438
+3% +$32K
HIMU
1002
iShares High Yield Muni Active ETF
HIMU
$2.48B
$1.07M 0.01%
21,574
+4,841
+29% +$236K
AUB icon
1003
Atlantic Union Bankshares
AUB
$5.84B
$1.07M 0.01%
25,290
+185
+0.7% +$7.06K
GSK icon
1004
GSK
GSK
$100B
$1.06M ﹤0.01%
20,274
-6,136
-23% -$325K
JMTG
1005
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$1.06M ﹤0.01%
20,945
-726
-3% -$36.8K
FNF icon
1006
Fidelity National Financial
FNF
$12.3B
$1.06M ﹤0.01%
22,496
+4,060
+22% +$197K
LCTU icon
1007
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.06M ﹤0.01%
+13,214
New +$1.03M
SELV icon
1008
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$1.06M ﹤0.01%
32,385
+136
+0.4% +$4.43K
FTEC icon
1009
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.06M ﹤0.01%
3,695
-1,286
-26% -$336K
NTRA icon
1010
Natera
NTRA
$47.3B
$1.06M ﹤0.01%
3,887
-1,104
-22% -$235K
SONY icon
1011
Sony
SONY
$143B
$1.05M ﹤0.01%
52,532
-57,459
-52% -$1.21M
AZO icon
1012
AutoZone
AZO
$48.7B
$1.05M ﹤0.01%
329
-68
-17% -$226K
PBW icon
1013
Invesco WilderHill Clean Energy ETF
PBW
$385M
$1.05M ﹤0.01%
26,992
-9,129
-25% -$355K
HTGC icon
1014
Hercules Capital
HTGC
$3.3B
$1.05M ﹤0.01%
66,395
-130
-0.2% -$2.02K
SBAC icon
1015
SBA Communications
SBAC
$20.1B
$1.04M ﹤0.01%
5,883
-551
-9% -$114K
GLAD icon
1016
Gladstone Capital
GLAD
$454M
$1.04M ﹤0.01%
+53,457
New +$1.01M
XEMD icon
1017
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$883M
$1.04M ﹤0.01%
+23,106
New +$1.03M
DFNM icon
1018
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.04M ﹤0.01%
21,455
+490
+2% +$23.6K
EPI icon
1019
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.04M ﹤0.01%
24,220
-3,100
-11% -$132K
URTH icon
1020
iShares MSCI World ETF
URTH
$8.27B
$1.03M ﹤0.01%
5,101
-2,375
-32% -$470K
SNPS icon
1021
Synopsys
SNPS
$75.5B
$1.03M ﹤0.01%
2,316
-2,541
-52% -$1.19M
KR icon
1022
Kroger
KR
$35.9B
$1.03M ﹤0.01%
18,599
-2,366
-11% -$154K
IBDX icon
1023
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.03M ﹤0.01%
40,927
+4,218
+11% +$106K
SKWD icon
1024
Skyward Specialty Insurance
SKWD
$2.32B
$1.03M ﹤0.01%
17,626
-185
-1% -$8.73K
BOTZ icon
1025
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$1.03M ﹤0.01%
27,039
+19,468
+257% +$741K
39 40
41
42 43

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SA
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CM
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AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
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IC
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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.