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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
IBTH icon
1051
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$970K ﹤0.01%
43,383
+13,875
+47% +$311K
BSCV icon
1052
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$969K ﹤0.01%
59,134
+4,158
+8% +$68.4K
AVIV icon
1053
Avantis International Large Cap Value ETF
AVIV
$2.1B
$964K ﹤0.01%
12,453
-700
-5% -$54.8K
ADT icon
1054
ADT
ADT
$5.45B
$961K ﹤0.01%
147,796
+4,041
+3% +$27.7K
DES icon
1055
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$960K ﹤0.01%
23,591
+5,943
+34% +$229K
EXC icon
1056
Exelon
EXC
$45B
$954K ﹤0.01%
20,466
+1,095
+6% +$50.7K
QCJL
1057
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
$951K ﹤0.01%
37,945
-50
-0.1% -$1.23K
TRI icon
1058
Thomson Reuters
TRI
$45.8B
$949K ﹤0.01%
+11,625
New +$1.02M
SOFI icon
1059
SoFi Technologies
SOFI
$23.5B
$949K ﹤0.01%
52,919
+2,018
+4% +$34.2K
DD icon
1060
DuPont de Nemours
DD
$17.8B
$947K ﹤0.01%
6,981
-602
-8% -$85.5K
JPXN
1061
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$947K ﹤0.01%
9,549
-1,751
-15% -$171K
EXE
1062
Expand Energy Corp
EXE
$22.7B
$947K ﹤0.01%
10,382
+1,154
+13% +$110K
MBLY icon
1063
Mobileye
MBLY
$7.28B
$946K ﹤0.01%
97,686
+2,598
+3% +$23.2K
SCHY icon
1064
Schwab International Dividend Equity ETF
SCHY
$2.6B
$945K ﹤0.01%
29,784
+11,283
+61% +$364K
BKLN icon
1065
Invesco Senior Loan ETF
BKLN
$6.73B
$945K ﹤0.01%
46,381
+21,766
+88% +$446K
LVS icon
1066
Las Vegas Sands
LVS
$28.7B
$939K ﹤0.01%
20,330
+186
+0.9% +$9.65K
EWJ icon
1067
iShares MSCI Japan ETF
EWJ
$23.3B
$930K ﹤0.01%
9,973
-3,615
-27% -$328K
VCR icon
1068
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$928K ﹤0.01%
2,341
-89
-4% -$34.6K
AXS icon
1069
AXIS Capital
AXS
$7.38B
$928K ﹤0.01%
8,640
-562
-6% -$56.3K
CRS icon
1070
Carpenter Technology
CRS
$23.6B
$926K ﹤0.01%
1,502
+21
+1% +$9.89K
JIG icon
1071
JPMorgan International Growth ETF
JIG
$525M
$923K ﹤0.01%
10,584
+3,097
+41% +$255K
BMAY icon
1072
Innovator US Equity Buffer ETF May
BMAY
$238M
$921K ﹤0.01%
19,446
+3,508
+22% +$164K
CPB icon
1073
Campbell Soup
CPB
$6.38B
$920K ﹤0.01%
41,293
+16,262
+65% +$343K
ES icon
1074
Eversource Energy
ES
$26.8B
$919K ﹤0.01%
12,710
-47
-0.4% -$3.25K
AOR icon
1075
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$915K ﹤0.01%
13,166
+894
+7% +$60.9K
41 42
43
44 45

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SA
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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
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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.