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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
GPN icon
1151
Global Payments
GPN
$24.5B
$772K ﹤0.01%
10,644
-515
-5% -$35.5K
HIG icon
1152
Hartford Financial Services
HIG
$37.5B
$772K ﹤0.01%
5,827
-384
-6% -$51.3K
CBTJ
1153
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26M
$772K ﹤0.01%
44,723
-29
-0.1% -$557
AU icon
1154
AngloGold Ashanti
AU
$55.2B
$767K ﹤0.01%
9,466
-242
-2% -$23K
SPOT icon
1155
Spotify
SPOT
$112B
$765K ﹤0.01%
1,666
-2,713
-62% -$1.29M
MFC icon
1156
Manulife Financial
MFC
$73.5B
$759K ﹤0.01%
18,739
-1,702
-8% -$65.9K
GIS icon
1157
General Mills
GIS
$20.5B
$758K ﹤0.01%
21,787
-2,904
-12% -$100K
DFJ icon
1158
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$757K ﹤0.01%
7,184
-500
-7% -$52.8K
ACIC icon
1159
American Coastal Insurance
ACIC
$451M
$754K ﹤0.01%
67,955
+5,583
+9% +$61.6K
WY icon
1160
Weyerhaeuser
WY
$16.6B
$752K ﹤0.01%
31,417
-5,301
-14% -$129K
NFEB
1161
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$752K ﹤0.01%
24,788
+7,887
+47% +$234K
BR icon
1162
Broadridge
BR
$19.7B
$752K ﹤0.01%
5,483
-109
-2% -$16.5K
TM icon
1163
Toyota
TM
$233B
$745K ﹤0.01%
4,425
-2,133
-33% -$404K
HLT icon
1164
Hilton Worldwide
HLT
$70B
$745K ﹤0.01%
2,254
-171
-7% -$56.2K
CHD icon
1165
Church & Dwight Co
CHD
$23.4B
$742K ﹤0.01%
7,663
-1,066
-12% -$102K
MSTR icon
1166
Strategy Inc
MSTR
$56.7B
$735K ﹤0.01%
8,455
+2,909
+52% +$422K
AVMV icon
1167
Avantis US Mid Cap Value ETF
AVMV
$787M
$733K ﹤0.01%
9,102
+593
+7% +$46.5K
YUMC icon
1168
Yum China
YUMC
$14.8B
$726K ﹤0.01%
17,754
+140
+0.8% +$6.41K
EFAX icon
1169
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$724K ﹤0.01%
13,376
+40
+0.3% +$2.12K
LSCC icon
1170
Lattice Semiconductor
LSCC
$16.5B
$723K ﹤0.01%
4,727
+493
+12% +$63.6K
KRG icon
1171
Kite Realty
KRG
$5.2B
$720K ﹤0.01%
25,378
+189
+0.8% +$5.08K
ATO icon
1172
Atmos Energy
ATO
$28.3B
$720K ﹤0.01%
4,181
-6,844
-62% -$1.23M
BSMQ icon
1173
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$720K ﹤0.01%
30,569
+6
+0% +$141
CCOR icon
1174
Core Alternative Capital
CCOR
$27.8M
$718K ﹤0.01%
28,349
-1,342
-5% -$34.5K
UTF icon
1175
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$718K ﹤0.01%
26,024
+18,008
+225% +$484K
45 46
47
48 49

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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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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.