We are live on ! Find out more
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
URA icon
1026
Global X Uranium ETF
URA
$6.48B
$1.02M ﹤0.01%
23,445
+17,785
+314% +$901K
RKT icon
1027
CALL
Rocket Companies
RKT
$39.8B
$1.02M ﹤0.01%
+65,000
New +$937K
BXSL icon
1028
Blackstone Secured Lending
BXSL
$5.76B
$1.02M ﹤0.01%
43,163
-255,929
-86% -$6.11M
REMX icon
1029
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.02M ﹤0.01%
11,497
+7,145
+164% +$694K
MGM icon
1030
MGM Resorts International
MGM
$10.4B
$1.01M ﹤0.01%
21,175
-3,955
-16% -$164K
HOV icon
1031
Hovnanian Enterprises
HOV
$732M
$1.01M ﹤0.01%
7,085
-657
-8% -$75.1K
NLY icon
1032
Annaly Capital Management
NLY
$17.2B
$1.01M ﹤0.01%
45,087
-7,802
-15% -$172K
ACGL icon
1033
Arch Capital
ACGL
$33.5B
$1.01M ﹤0.01%
10,366
+1,636
+19% +$154K
DHI icon
1034
D.R. Horton
DHI
$39.9B
$999K ﹤0.01%
6,131
-770
-11% -$115K
EXPD icon
1035
Expeditors International
EXPD
$24.5B
$998K ﹤0.01%
6,122
-255
-4% -$39.4K
DTCR icon
1036
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$995K ﹤0.01%
32,761
+15,257
+87% +$451K
AME icon
1037
Ametek
AME
$54.5B
$993K ﹤0.01%
4,106
-881
-18% -$203K
ARTY
1038
iShares Future AI & Tech ETF
ARTY
$4.04B
$993K ﹤0.01%
13,039
+172
+1% +$11.4K
JLL icon
1039
Jones Lang LaSalle
JLL
$16.7B
$991K ﹤0.01%
3,198
+1,511
+90% +$470K
LQDH icon
1040
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$991K ﹤0.01%
10,639
-3,282
-24% -$305K
QDPL icon
1041
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$989K ﹤0.01%
21,953
-819
-4% -$36.3K
MKC icon
1042
McCormick & Company Non-Voting
MKC
$14B
$989K ﹤0.01%
19,615
-14,363
-42% -$705K
RNR icon
1043
RenaissanceRe
RNR
$13.7B
$986K ﹤0.01%
3,110
+875
+39% +$263K
CFR icon
1044
Cullen/Frost Bankers
CFR
$10.1B
$984K ﹤0.01%
6,374
-5,995
-48% -$851K
IYE icon
1045
iShares US Energy ETF
IYE
$1.86B
$984K ﹤0.01%
17,389
+23
+0.1% +$1.39K
BIIB icon
1046
Biogen
BIIB
$32.6B
$981K ﹤0.01%
4,544
+461
+11% +$88.2K
LEN icon
1047
Lennar Class A
LEN
$20.1B
$980K ﹤0.01%
10,828
-12,346
-53% -$1.1M
HAL icon
1048
Halliburton
HAL
$30.9B
$980K ﹤0.01%
28,826
+10,027
+53% +$392K
XOVR
1049
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$979K ﹤0.01%
+46,527
New +$889K
SLYV icon
1050
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$975K ﹤0.01%
8,939
+193
+2% +$19.9K
40 41
42
43 44

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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.