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 | |
|---|---|---|---|---|---|---|---|
1051
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.45B
| $970K | ﹤0.01% |
43,383
+13,875
| +47% | +$311K |
2023 Q3
11 quarters
|
|
1052
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
| $969K | ﹤0.01% |
59,134
+4,158
| +8% | +$68.4K |
2025 Q3
3 quarters
|
|
1053
Avantis International Large Cap Value ETF
AVIV
$2.07B
| $964K | ﹤0.01% |
12,453
-700
| -5% | -$54.8K |
2025 Q4
2 quarters
|
|
1054
ADT
ADT
$7.22B
| $961K | ﹤0.01% |
147,796
+4,041
| +3% | +$27.7K |
2023 Q3
11 quarters
|
|
1055
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $960K | ﹤0.01% |
23,591
+5,943
| +34% | +$229K |
2018 Q4
30 quarters
|
|
1056
Exelon
EXC
$47.2B
| $954K | ﹤0.01% |
20,466
+1,095
| +6% | +$50.7K |
2020 Q4
22 quarters
|
|
1057
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
| $951K | ﹤0.01% |
37,945
-50
| -0.1% | -$1.23K |
2026 Q1
1 quarter
|
|
1058
Thomson Reuters
TRI
$47.4B
| $949K | ﹤0.01% |
+11,625
| New | +$1.02M |
2026 Q2
0 quarters
|
|
1059
SoFi Technologies
SOFI
$20.3B
| $949K | ﹤0.01% |
52,919
+2,018
| +4% | +$34.2K |
2022 Q1
17 quarters
|
|
1060
DuPont de Nemours
DD
$20.5B
| $947K | ﹤0.01% |
6,981
-602
| -8% | -$85.5K |
2020 Q4
22 quarters
|
|
1061
iShares JPX-Nikkei 400 ETF
JPXN
$164M
| $947K | ﹤0.01% |
9,549
-1,751
| -15% | -$171K |
2025 Q4
2 quarters
|
|
1062
Expand Energy Corp
EXE
$20.3B
| $947K | ﹤0.01% |
10,382
+1,154
| +13% | +$110K |
2024 Q3
7 quarters
|
|
1063
Mobileye
MBLY
$4.79B
| $946K | ﹤0.01% |
97,686
+2,598
| +3% | +$23.2K |
2025 Q3
3 quarters
|
|
1064
Schwab International Dividend Equity ETF
SCHY
$2.74B
| $945K | ﹤0.01% |
29,784
+11,283
| +61% | +$364K |
2025 Q2
4 quarters
|
|
1065
Invesco Senior Loan ETF
BKLN
$5.8B
| $945K | ﹤0.01% |
46,381
+21,766
| +88% | +$446K |
2023 Q3
11 quarters
|
|
1066
Las Vegas Sands
LVS
$25.5B
| $939K | ﹤0.01% |
20,330
+186
| +0.9% | +$9.6K |
2021 Q2
20 quarters
|
|
1067
iShares MSCI Japan ETF
EWJ
$23.3B
| $930K | ﹤0.01% |
9,973
-3,615
| -27% | -$328K |
2020 Q4
22 quarters
|
|
1068
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| $928K | ﹤0.01% |
2,341
-89
| -4% | -$34.6K |
2025 Q3
3 quarters
|
|
1069
AXIS Capital
AXS
$7.76B
| $928K | ﹤0.01% |
8,640
-562
| -6% | -$56.3K |
2025 Q3
3 quarters
|
|
1070
Carpenter Technology
CRS
$14.8B
| $926K | ﹤0.01% |
1,502
+21
| +1% | +$9.9K |
2026 Q1
1 quarter
|
|
1071
JPMorgan International Growth ETF
JIG
$527M
| $923K | ﹤0.01% |
10,584
+3,097
| +41% | +$255K |
2025 Q3
3 quarters
|
|
1072
Innovator US Equity Buffer ETF May
BMAY
$180M
| $921K | ﹤0.01% |
19,446
+3,508
| +22% | +$164K |
2023 Q2
12 quarters
|
|
1073
Campbell Soup
CPB
$6.58B
| $920K | ﹤0.01% |
41,293
+16,262
| +65% | +$343K |
2026 Q1
1 quarter
|
|
1074
Eversource Energy
ES
$26.8B
| $919K | ﹤0.01% |
12,710
-47
| -0.4% | -$3.26K |
2019 Q4
26 quarters
|
|
1075
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.91B
| $915K | ﹤0.01% |
13,166
+894
| +7% | +$60.9K |
2025 Q1
5 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.