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 | |
|---|---|---|---|---|---|---|---|
1101
Humana
HUM
$53.3B
| $864K | ﹤0.01% |
2,175
+85
| +4% | +$24.2K |
2021 Q2
20 quarters
|
|
1102
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $864K | ﹤0.01% |
18,717
+5,594
| +43% | +$258K |
2024 Q4
6 quarters
|
|
1103
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $859K | ﹤0.01% |
13,806
-1,841
| -12% | -$116K |
2025 Q3
3 quarters
|
|
1104
Canary XRP ETF
XRPC
$239M
| $857K | ﹤0.01% |
+77,375
| New | +$1.07M |
2026 Q2
0 quarters
|
|
1105
Vanguard Multi-Sector Income Bond ETF
VGMS
$266M
| $854K | ﹤0.01% |
16,660
+9,650
| +138% | +$494K |
2026 Q1
1 quarter
|
|
1106
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.43B
| $854K | ﹤0.01% |
15,369
-2,011
| -12% | -$109K |
2025 Q4
2 quarters
|
|
1107
Rivian
RIVN
$18.7B
| $853K | ﹤0.01% |
49,157
+380
| +0.8% | +$5.93K |
2023 Q3
11 quarters
|
|
1108
New York Times
NYT
$11.4B
| $851K | ﹤0.01% |
12,158
+890
| +8% | +$68.6K |
2025 Q3
3 quarters
|
|
1109
BHP
BHP
$205B
| $850K | ﹤0.01% |
10,201
-8,052
| -44% | -$668K |
2023 Q1
13 quarters
|
|
1110
Avantis Responsible US Equity ETF
AVSU
$480M
| $850K | ﹤0.01% |
9,600
| – | – |
2026 Q1
1 quarter
|
|
1111
First Horizon
FHN
$11B
| $848K | ﹤0.01% |
33,078
+8,110
| +32% | +$198K |
2021 Q2
20 quarters
|
|
1112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $844K | ﹤0.01% |
23,033
| – | – |
2025 Q4
2 quarters
|
|
1113
State Street SPDR NYSE Technology ETF
XNTK
$1.79B
| $844K | ﹤0.01% |
2,161
-3
| -0.1% | -$1K |
2023 Q1
13 quarters
|
|
1114
Galaxy Digital Inc
GLXY
$2.91B
| $842K | ﹤0.01% |
30,806
-266
| -0.9% | -$7.41K |
2025 Q3
3 quarters
|
|
1115
Schrodinger
SDGR
$2.32B
| $839K | ﹤0.01% |
51,650
+43
| +0.1% | +$575 |
2026 Q1
1 quarter
|
|
1116
Domino's
DPZ
$11B
| $839K | ﹤0.01% |
2,833
+988
| +54% | +$325K |
2025 Q2
4 quarters
|
|
1117
First Trust Technology AlphaDEX Fund
FXL
$2.62B
| $837K | ﹤0.01% |
3,853
| – | – |
2019 Q1
29 quarters
|
|
1118
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
| $836K | ﹤0.01% |
15,182
-403
| -3% | -$21.7K |
2022 Q1
17 quarters
|
|
1119
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $836K | ﹤0.01% |
14,425
+3,731
| +35% | +$204K |
2025 Q3
3 quarters
|
|
1120
Capital Group International Core Equity ETF
CGIC
$2.58B
| $832K | ﹤0.01% |
22,872
+6,617
| +41% | +$236K |
2026 Q1
1 quarter
|
|
1121
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $823K | ﹤0.01% |
+33,874
| New | +$824K |
2026 Q2
0 quarters
|
|
1122
Viper Energy
VNOM
$7.88B
| $822K | ﹤0.01% |
19,391
+550
| +3% | +$25.4K |
2025 Q2
4 quarters
|
|
1123
United Airlines
UAL
$36.1B
| $821K | ﹤0.01% |
6,051
-2,274
| -27% | -$236K |
2024 Q4
6 quarters
|
|
1124
iShares Dow Jones US ETF
IYY
$2.96B
| $819K | ﹤0.01% |
4,495
| – | – |
2026 Q1
1 quarter
|
|
1125
iShares Short Duration High Yield Muni Active ETF
SHYM
$926M
| $818K | ﹤0.01% |
36,452
+327
| +0.9% | +$7.27K |
2025 Q3
3 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.