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 | |
|---|---|---|---|---|---|---|---|
1026
Global X Uranium ETF
URA
$4.47B
| $1.02M | ﹤0.01% |
23,445
+17,785
| +314% | +$901K |
2026 Q1
1 quarter
|
|
1027
CALL
Rocket Companies
RKT
$38.9B
| $1.02M | ﹤0.01% |
+65,000
| New | +$937K |
2026 Q2
0 quarters
|
|
1028
Blackstone Secured Lending
BXSL
$5.52B
| $1.02M | ﹤0.01% |
43,163
-255,929
| -86% | -$6.11M |
2022 Q1
17 quarters
|
|
1029
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.45B
| $1.02M | ﹤0.01% |
11,497
+7,145
| +164% | +$694K |
2026 Q1
1 quarter
|
|
1030
MGM Resorts International
MGM
$8.41B
| $1.01M | ﹤0.01% |
21,175
-3,955
| -16% | -$164K |
2020 Q2
24 quarters
|
|
1031
Hovnanian Enterprises
HOV
$568M
| $1.01M | ﹤0.01% |
7,085
-657
| -8% | -$75.1K |
2026 Q1
1 quarter
|
|
1032
Annaly Capital Management
NLY
$13.8B
| $1.01M | ﹤0.01% |
45,087
-7,802
| -15% | -$172K |
2025 Q4
2 quarters
|
|
1033
Arch Capital
ACGL
$35.6B
| $1.01M | ﹤0.01% |
10,366
+1,636
| +19% | +$154K |
2022 Q1
17 quarters
|
|
1034
D.R. Horton
DHI
$39.2B
| $999K | ﹤0.01% |
6,131
-770
| -11% | -$115K |
2022 Q3
15 quarters
|
|
1035
Expeditors International
EXPD
$25.3B
| $998K | ﹤0.01% |
6,122
-255
| -4% | -$39.4K |
2021 Q2
20 quarters
|
|
1036
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.9B
| $995K | ﹤0.01% |
32,761
+15,257
| +87% | +$451K |
2025 Q3
3 quarters
|
|
1037
Ametek
AME
$55.3B
| $993K | ﹤0.01% |
4,106
-881
| -18% | -$203K |
2021 Q2
20 quarters
|
|
1038
iShares Future AI & Tech ETF
ARTY
$3.57B
| $993K | ﹤0.01% |
13,039
+172
| +1% | +$11.4K |
2025 Q3
3 quarters
|
|
1039
Jones Lang LaSalle
JLL
$16.7B
| $991K | ﹤0.01% |
3,198
+1,511
| +90% | +$470K |
2026 Q1
1 quarter
|
|
1040
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
| $991K | ﹤0.01% |
10,639
-3,282
| -24% | -$305K |
2025 Q1
5 quarters
|
|
1041
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $989K | ﹤0.01% |
21,953
-819
| -4% | -$36.3K |
2025 Q3
3 quarters
|
|
1042
McCormick & Company Non-Voting
MKC
$12.5B
| $989K | ﹤0.01% |
19,615
-14,363
| -42% | -$705K |
2021 Q2
20 quarters
|
|
1043
RenaissanceRe
RNR
$14.3B
| $986K | ﹤0.01% |
3,110
+875
| +39% | +$263K |
2023 Q3
11 quarters
|
|
1044
Cullen/Frost Bankers
CFR
$9.8B
| $984K | ﹤0.01% |
6,374
-5,995
| -48% | -$851K |
2022 Q3
15 quarters
|
|
1045
iShares US Energy ETF
IYE
$1.81B
| $984K | ﹤0.01% |
17,389
+23
| +0.1% | +$1.39K |
2025 Q4
2 quarters
|
|
1046
Biogen
BIIB
$37B
| $981K | ﹤0.01% |
4,544
+461
| +11% | +$88.2K |
2025 Q3
3 quarters
|
|
1047
Lennar Class A
LEN
$19.9B
| $980K | ﹤0.01% |
10,828
-12,346
| -53% | -$1.1M |
2021 Q2
20 quarters
|
|
1048
Halliburton
HAL
$27.1B
| $980K | ﹤0.01% |
28,826
+10,027
| +53% | +$392K |
2025 Q4
2 quarters
|
|
1049
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.4B
| $979K | ﹤0.01% |
+46,527
| New | +$889K |
2026 Q2
0 quarters
|
|
1050
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $975K | ﹤0.01% |
8,939
+193
| +2% | +$19.9K |
2021 Q1
21 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.