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 | |
|---|---|---|---|---|---|---|---|
1151
Global Payments
GPN
$23.3B
| $772K | ﹤0.01% |
10,644
-515
| -5% | -$35.5K |
2025 Q4
2 quarters
|
|
1152
Hartford Financial Services
HIG
$36.6B
| $772K | ﹤0.01% |
5,827
-384
| -6% | -$51.3K |
2021 Q3
19 quarters
|
|
1153
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.7M
| $772K | ﹤0.01% |
44,723
-29
| -0.1% | -$557 |
2026 Q1
1 quarter
|
|
1154
AngloGold Ashanti
AU
$44.3B
| $767K | ﹤0.01% |
9,466
-242
| -2% | -$23K |
2023 Q4
10 quarters
|
|
1155
Spotify
SPOT
$123B
| $765K | ﹤0.01% |
1,666
-2,713
| -62% | -$1.29M |
2022 Q4
14 quarters
|
|
1156
Manulife Financial
MFC
$72.6B
| $759K | ﹤0.01% |
18,739
-1,702
| -8% | -$65.9K |
2024 Q4
6 quarters
|
|
1157
General Mills
GIS
$17.9B
| $758K | ﹤0.01% |
21,787
-2,904
| -12% | -$100K |
2021 Q1
21 quarters
|
|
1158
WisdomTree Japan SmallCap Dividend Fund
DFJ
$430M
| $757K | ﹤0.01% |
7,184
-500
| -7% | -$52.8K |
2023 Q4
10 quarters
|
|
1159
American Coastal Insurance
ACIC
$489M
| $754K | ﹤0.01% |
67,955
+5,583
| +9% | +$61.6K |
2022 Q4
14 quarters
|
|
1160
Weyerhaeuser
WY
$14.7B
| $752K | ﹤0.01% |
31,417
-5,301
| -14% | -$129K |
2021 Q2
20 quarters
|
|
1161
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
| $752K | ﹤0.01% |
24,788
+7,887
| +47% | +$234K |
2026 Q1
1 quarter
|
|
1162
Broadridge
BR
$21.7B
| $752K | ﹤0.01% |
5,483
-109
| -2% | -$16.5K |
2022 Q4
14 quarters
|
|
1163
Toyota
TM
$247B
| $745K | ﹤0.01% |
4,425
-2,133
| -33% | -$404K |
2021 Q2
20 quarters
|
|
1164
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.9B
| $745K | ﹤0.01% |
2,254
-171
| -7% | -$56.2K |
2020 Q2
24 quarters
|
|
1165
Church & Dwight Co
CHD
$26.4B
| $742K | ﹤0.01% |
7,663
-1,066
| -12% | -$102K |
2022 Q1
17 quarters
|
|
1166
Strategy Inc
MSTR
$48.4B
| $735K | ﹤0.01% |
8,455
+2,909
| +52% | +$422K |
2023 Q4
10 quarters
|
|
1167
Avantis US Mid Cap Value ETF
AVMV
$823M
| $733K | ﹤0.01% |
9,102
+593
| +7% | +$46.5K |
2025 Q4
2 quarters
|
|
1168
Yum China
YUMC
$16.6B
| $726K | ﹤0.01% |
17,754
+140
| +0.8% | +$6.41K |
2020 Q4
22 quarters
|
|
1169
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
| $724K | ﹤0.01% |
13,376
+40
| +0.3% | +$2.12K |
2018 Q4
30 quarters
|
|
1170
Lattice Semiconductor
LSCC
$16.9B
| $723K | ﹤0.01% |
4,727
+493
| +12% | +$63.6K |
2026 Q1
1 quarter
|
|
1171
Kite Realty
KRG
$5.09B
| $720K | ﹤0.01% |
25,378
+189
| +0.8% | +$5.08K |
2021 Q4
18 quarters
|
|
1172
Atmos Energy
ATO
$29.7B
| $720K | ﹤0.01% |
4,181
-6,844
| -62% | -$1.23M |
2021 Q2
20 quarters
|
|
1173
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$251M
| $720K | ﹤0.01% |
30,569
+6
| +0% | +$141 |
2022 Q4
14 quarters
|
|
1174
Core Alternative Capital
CCOR
$27M
| $718K | ﹤0.01% |
28,349
-1,342
| -5% | -$34.5K |
2023 Q3
11 quarters
|
|
1175
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $718K | ﹤0.01% |
26,024
+18,008
| +225% | +$484K |
2026 Q1
1 quarter
|
|
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.