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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
HUM icon
1101
Humana
HUM
$48.2B
$864K ﹤0.01%
2,175
+85
+4% +$24.2K
IUSB icon
1102
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$864K ﹤0.01%
18,717
+5,594
+43% +$258K
COWZ icon
1103
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$859K ﹤0.01%
13,806
-1,841
-12% -$116K
XRPC
1104
Canary XRP ETF
XRPC
$324M
$857K ﹤0.01%
+77,375
New +$1.07M
VGMS
1105
Vanguard Multi-Sector Income Bond ETF
VGMS
$249M
$854K ﹤0.01%
16,660
+9,650
+138% +$494K
GPIX icon
1106
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$854K ﹤0.01%
15,369
-2,011
-12% -$109K
RIVN icon
1107
Rivian
RIVN
$22.8B
$853K ﹤0.01%
49,157
+380
+0.8% +$5.93K
NYT icon
1108
New York Times
NYT
$10.9B
$851K ﹤0.01%
12,158
+890
+8% +$68.6K
BHP icon
1109
BHP
BHP
$230B
$850K ﹤0.01%
10,201
-8,052
-44% -$668K
AVSU icon
1110
Avantis Responsible US Equity ETF
AVSU
$494M
$850K ﹤0.01%
9,600
– –
FHN icon
1111
First Horizon
FHN
$11.8B
$848K ﹤0.01%
33,078
+8,110
+32% +$198K
ASHR icon
1112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$844K ﹤0.01%
23,033
– –
XNTK icon
1113
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$844K ﹤0.01%
2,161
-3
-0.1% -$1K
GLXY
1114
Galaxy Digital Inc
GLXY
$5.12B
$842K ﹤0.01%
30,806
-266
-0.9% -$7.41K
SDGR icon
1115
Schrodinger
SDGR
$1.5B
$839K ﹤0.01%
51,650
+43
+0.1% +$575
DPZ icon
1116
Domino's
DPZ
$11.3B
$839K ﹤0.01%
2,833
+988
+54% +$325K
FXL icon
1117
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$837K ﹤0.01%
3,853
– –
FSEP icon
1118
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$836K ﹤0.01%
15,182
-403
-3% -$21.7K
EMXF icon
1119
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$836K ﹤0.01%
14,425
+3,731
+35% +$204K
CGIC
1120
Capital Group International Core Equity ETF
CGIC
$2.52B
$832K ﹤0.01%
22,872
+6,617
+41% +$236K
VRP icon
1121
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$823K ﹤0.01%
+33,874
New +$824K
VNOM icon
1122
Viper Energy
VNOM
$15.9B
$822K ﹤0.01%
19,391
+550
+3% +$25.4K
UAL icon
1123
United Airlines
UAL
$36.2B
$821K ﹤0.01%
6,051
-2,274
-27% -$236K
IYY icon
1124
iShares Dow Jones US ETF
IYY
$3.06B
$819K ﹤0.01%
4,495
– –
SHYM
1125
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$818K ﹤0.01%
36,452
+327
+0.9% +$7.27K
43 44
45
46 47

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SA
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CM
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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.