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 | |
|---|---|---|---|---|---|---|---|
1126
Everpure Inc
P
$36.7B
| $818K | ﹤0.01% |
10,385
-6,009
| -37% | -$440K |
2021 Q3
19 quarters
|
|
1127
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $816K | ﹤0.01% |
+9,147
| New | +$787K |
2026 Q2
0 quarters
|
|
1128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $816K | ﹤0.01% |
33,070
+6,309
| +24% | +$156K |
2021 Q4
18 quarters
|
|
1129
Tapestry
TPR
$26.1B
| $815K | ﹤0.01% |
5,571
-463
| -8% | -$66.3K |
2024 Q2
8 quarters
|
|
|
1130
DoorDash
DASH
$75.2B
| $815K | ﹤0.01% |
4,416
-521,045
| -99% | -$86.1M |
2025 Q3
3 quarters
|
|
1131
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.52B
| $815K | ﹤0.01% |
26,743
+6,856
| +34% | +$202K |
2026 Q1
1 quarter
|
|
1132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $811K | ﹤0.01% |
10,771
-101
| -0.9% | -$7.27K |
2020 Q2
24 quarters
|
|
1133
PUT
ProShares UltraPro S&P 500
UPRO
$5.31B
| $808K | ﹤0.01% |
5,700
| – | – |
2025 Q3
3 quarters
|
|
1134
Alliant Energy
LNT
$18.9B
| $806K | ﹤0.01% |
10,560
-1,607
| -13% | -$117K |
2024 Q1
9 quarters
|
|
1135
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $805K | ﹤0.01% |
2,770
+1,105
| +66% | +$312K |
2026 Q1
1 quarter
|
|
1136
Carnival Corporation Ltd
CCL
$39.5B
| $804K | ﹤0.01% |
28,140
-79
| -0.3% | -$2.16K |
2025 Q2
4 quarters
|
|
1137
DELISTED
Stellar Bancorp
STEL
| $804K | ﹤0.01% |
20,439
| – | – |
2026 Q1
1 quarter
|
|
1138
Venture Global Inc
VG
$33.4B
| $803K | ﹤0.01% |
72,156
-15,124
| -17% | -$191K |
2025 Q1
5 quarters
|
|
1139
MPLX
MPLX
$57.3B
| $801K | ﹤0.01% |
14,226
+93
| +0.7% | +$5.19K |
2025 Q2
4 quarters
|
|
1140
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.11B
| $795K | ﹤0.01% |
12,371
-441
| -3% | -$29.1K |
2024 Q4
6 quarters
|
|
1141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $795K | ﹤0.01% |
43,151
+1,539
| +4% | +$27.6K |
2026 Q1
1 quarter
|
|
1142
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$695M
| $787K | ﹤0.01% |
+15,580
| New | +$786K |
2026 Q2
0 quarters
|
|
1143
Emcor
EME
$29B
| $785K | ﹤0.01% |
945
+194
| +26% | +$164K |
2025 Q3
3 quarters
|
|
1144
DT Midstream
DTM
$12.2B
| $784K | ﹤0.01% |
+5,346
| New | +$756K |
2026 Q2
0 quarters
|
|
1145
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.12M
| $784K | ﹤0.01% |
25,773
| – | – |
2026 Q1
1 quarter
|
|
1146
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
| $781K | ﹤0.01% |
51,976
-22,655
| -30% | -$442K |
2024 Q3
7 quarters
|
|
1147
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $781K | ﹤0.01% |
10,430
+2,566
| +33% | +$180K |
2024 Q3
7 quarters
|
|
1148
ProShares S&P 500 ex-Technology ETF
SPXT
$368M
| $779K | ﹤0.01% |
7,200
| – | – |
2025 Q3
3 quarters
|
|
1149
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$2.28B
| $779K | ﹤0.01% |
7,718
-6,589
| -46% | -$663K |
2025 Q3
3 quarters
|
|
1150
Keysight
KEYS
$51.8B
| $777K | ﹤0.01% |
2,221
-4,154
| -65% | -$1.42M |
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.