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 | |
|---|---|---|---|---|---|---|---|
1076
iShares Global 100 ETF
IOO
$9.05B
| $914K | ﹤0.01% |
6,692
+1,520
| +29% | +$207K |
2020 Q1
25 quarters
|
|
1077
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $906K | ﹤0.01% |
8,407
+2
| +0% | +$207 |
2024 Q1
9 quarters
|
|
1078
SAP
SAP
$270B
| $904K | ﹤0.01% |
5,864
-2,151
| -27% | -$367K |
2021 Q3
19 quarters
|
|
1079
Barrick Mining
B
$61.6B
| $901K | ﹤0.01% |
24,533
-5,036
| -17% | -$206K |
2021 Q4
18 quarters
|
|
1080
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $896K | ﹤0.01% |
70,250
+3,832
| +6% | +$63.9K |
2024 Q3
7 quarters
|
|
1081
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $896K | ﹤0.01% |
+11,810
| New | +$814K |
2026 Q2
0 quarters
|
|
1082
WisdomTree US High Dividend Fund
DHS
$1.66B
| $893K | ﹤0.01% |
7,859
+5,573
| +244% | +$621K |
2026 Q1
1 quarter
|
|
1083
Calamos Convertible and High Income Fund
CHY
$874M
| $892K | ﹤0.01% |
65,491
-9,394
| -13% | -$119K |
2022 Q4
14 quarters
|
|
1084
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $890K | ﹤0.01% |
13,752
| – | – |
2025 Q4
2 quarters
|
|
1085
Fabrinet
FN
$12.6B
| $889K | ﹤0.01% |
1,582
+131
| +9% | +$84.4K |
2026 Q1
1 quarter
|
|
1086
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $889K | ﹤0.01% |
46,972
+1,662
| +4% | +$31.8K |
2026 Q1
1 quarter
|
|
1087
iShares Global Consumer Staples ETF
KXI
$1.19B
| $888K | ﹤0.01% |
+13,154
| New | +$895K |
2026 Q2
0 quarters
|
|
1088
iShares Latin America 40 ETF
ILF
$3.34B
| $888K | ﹤0.01% |
26,317
-46,736
| -64% | -$1.66M |
2025 Q4
2 quarters
|
|
1089
The Gap Inc
GAP
$7.46B
| $887K | ﹤0.01% |
47,464
+136
| +0.3% | +$3.14K |
2026 Q1
1 quarter
|
|
1090
Western Union
WU
$2.08B
| $884K | ﹤0.01% |
114,804
-12,961
| -10% | -$109K |
2023 Q3
11 quarters
|
|
1091
iShares US Basic Materials ETF
IYM
$1.2B
| $883K | ﹤0.01% |
4,918
-1,493
| -23% | -$273K |
2021 Q3
19 quarters
|
|
1092
First Trust Utilities AlphaDEX Fund
FXU
$774M
| $882K | ﹤0.01% |
+17,882
| New | +$874K |
2026 Q2
0 quarters
|
|
1093
International General Insurance
IGIC
$1.01B
| $880K | ﹤0.01% |
33,611
-3,069
| -8% | -$78.3K |
2024 Q4
6 quarters
|
|
1094
Teradyne
TER
$41.2B
| $878K | ﹤0.01% |
1,814
-314
| -15% | -$118K |
2025 Q4
2 quarters
|
|
1095
Amrize Ltd
AMRZ
$21.7B
| $875K | ﹤0.01% |
16,423
-4,455
| -21% | -$241K |
2025 Q4
2 quarters
|
|
1096
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $870K | ﹤0.01% |
7,758
| – | – |
2020 Q3
23 quarters
|
|
1097
Primerica
PRI
$8.86B
| $869K | ﹤0.01% |
+3,059
| New | +$837K |
2026 Q2
0 quarters
|
|
1098
PUT
ProShares UltraPro QQQ
TQQQ
$33.3B
| $867K | ﹤0.01% |
10,700
-700
| -6% | -$48.6K |
2025 Q3
3 quarters
|
|
1099
NBT Bancorp
NBTB
$2.73B
| $866K | ﹤0.01% |
17,544
-6
| -0% | -$274 |
2026 Q1
1 quarter
|
|
1100
GE HealthCare
GEHC
$37B
| $864K | ﹤0.01% |
13,501
-954
| -7% | -$62.7K |
2023 Q1
13 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.