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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
P
1126
Everpure Inc
P
$33.1B
$818K ﹤0.01%
10,385
-6,009
-37% -$440K
JHML icon
1127
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$816K ﹤0.01%
+9,147
New +$787K
SCHR
1128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$816K ﹤0.01%
33,070
+6,309
+24% +$156K
TPR icon
1129
Tapestry
TPR
$24.4B
$815K ﹤0.01%
5,571
-463
-8% -$66.3K
DASH icon
1130
DoorDash
DASH
$91.7B
$815K ﹤0.01%
4,416
-521,045
-99% -$86.1M
FNDB icon
1131
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$815K ﹤0.01%
26,743
+6,856
+34% +$202K
EEMV icon
1132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$811K ﹤0.01%
10,771
-101
-0.9% -$7.27K
UPRO icon
1133
PUT
ProShares UltraPro S&P 500
UPRO
$5.51B
$808K ﹤0.01%
5,700
– –
LNT icon
1134
Alliant Energy
LNT
$17.6B
$806K ﹤0.01%
10,560
-1,607
-13% -$117K
IWY icon
1135
iShares Russell Top 200 Growth ETF
IWY
$16B
$805K ﹤0.01%
2,770
+1,105
+66% +$312K
CCL icon
1136
Carnival Corporation Ltd
CCL
$32.2B
$804K ﹤0.01%
28,140
-79
-0.3% -$2.16K
STEL
1137
DELISTED
Stellar Bancorp
STEL
$804K ﹤0.01%
20,439
– –
VG
1138
Venture Global Inc
VG
$36.1B
$803K ﹤0.01%
72,156
-15,124
-17% -$191K
MPLX icon
1139
MPLX
MPLX
$60.5B
$801K ﹤0.01%
14,226
+93
+0.7% +$5.19K
MAGS icon
1140
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$795K ﹤0.01%
12,371
-441
-3% -$29.1K
QYLD icon
1141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$795K ﹤0.01%
43,151
+1,539
+4% +$27.6K
CALI
1142
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$787K ﹤0.01%
+15,580
New +$786K
EME icon
1143
Emcor
EME
$33.3B
$785K ﹤0.01%
945
+194
+26% +$164K
DTM icon
1144
DT Midstream
DTM
$13.2B
$784K ﹤0.01%
+5,346
New +$756K
ESMV icon
1145
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.93M
$784K ﹤0.01%
25,773
– –
ETH
1146
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$781K ﹤0.01%
51,976
-22,655
-30% -$442K
KRE icon
1147
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$781K ﹤0.01%
10,430
+2,566
+33% +$180K
SPXT icon
1148
ProShares S&P 500 ex-Technology ETF
SPXT
$297M
$779K ﹤0.01%
7,200
– –
VTEI icon
1149
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$779K ﹤0.01%
7,718
-6,589
-46% -$663K
KEYS icon
1150
Keysight
KEYS
$55.7B
$777K ﹤0.01%
2,221
-4,154
-65% -$1.42M
44 45
46
47 48

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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.