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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
IOO icon
1076
iShares Global 100 ETF
IOO
$9.26B
$914K ﹤0.01%
6,692
+1,520
+29% +$207K
CWB icon
1077
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$906K ﹤0.01%
8,407
+2
+0% +$207
SAP icon
1078
SAP
SAP
$248B
$904K ﹤0.01%
5,864
-2,151
-27% -$367K
B
1079
Barrick Mining
B
$73.7B
$901K ﹤0.01%
24,533
-5,036
-17% -$206K
ETHE
1080
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$896K ﹤0.01%
70,250
+3,832
+6% +$63.9K
FV icon
1081
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$896K ﹤0.01%
+11,810
New +$814K
DHS icon
1082
WisdomTree US High Dividend Fund
DHS
$1.61B
$893K ﹤0.01%
7,859
+5,573
+244% +$621K
CHY
1083
Calamos Convertible and High Income Fund
CHY
$1.03B
$892K ﹤0.01%
65,491
-9,394
-13% -$119K
DGS icon
1084
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$890K ﹤0.01%
13,752
– –
FN icon
1085
Fabrinet
FN
$14.6B
$889K ﹤0.01%
1,582
+131
+9% +$84.4K
TIPX icon
1086
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$889K ﹤0.01%
46,972
+1,662
+4% +$31.8K
KXI icon
1087
iShares Global Consumer Staples ETF
KXI
$1.07B
$888K ﹤0.01%
+13,154
New +$895K
ILF icon
1088
iShares Latin America 40 ETF
ILF
$3.99B
$888K ﹤0.01%
26,317
-46,736
-64% -$1.66M
GAP
1089
The Gap Inc
GAP
$7.88B
$887K ﹤0.01%
47,464
+136
+0.3% +$3.14K
WU icon
1090
Western Union
WU
$2.24B
$884K ﹤0.01%
114,804
-12,961
-10% -$109K
IYM icon
1091
iShares US Basic Materials ETF
IYM
$1.12B
$883K ﹤0.01%
4,918
-1,493
-23% -$273K
FXU icon
1092
First Trust Utilities AlphaDEX Fund
FXU
$793M
$882K ﹤0.01%
+17,882
New +$874K
IGIC icon
1093
International General Insurance
IGIC
$1.15B
$880K ﹤0.01%
33,611
-3,069
-8% -$78.3K
TER icon
1094
Teradyne
TER
$55.8B
$878K ﹤0.01%
1,814
-314
-15% -$118K
AMRZ
1095
Amrize Ltd
AMRZ
$24B
$875K ﹤0.01%
16,423
-4,455
-21% -$241K
MDYG icon
1096
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$870K ﹤0.01%
7,758
– –
PRI icon
1097
Primerica
PRI
$9.1B
$869K ﹤0.01%
+3,059
New +$837K
TQQQ icon
1098
PUT
ProShares UltraPro QQQ
TQQQ
$36.4B
$867K ﹤0.01%
10,700
-700
-6% -$48.6K
NBTB icon
1099
NBT Bancorp
NBTB
$2.72B
$866K ﹤0.01%
17,544
-6
-0% -$274
GEHC icon
1100
GE HealthCare
GEHC
$31.1B
$864K ﹤0.01%
13,501
-954
-7% -$62.7K
42 43
44
45 46

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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.