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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
IBDZ
1176
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$716K ﹤0.01%
27,474
+831
+3% +$21.6K
MTB icon
1177
M&T Bank
MTB
$34.6B
$715K ﹤0.01%
3,004
-271
-8% -$59.3K
GTLB icon
1178
GitLab
GTLB
$8.3B
$714K ﹤0.01%
23,396
+12,751
+120% +$323K
VMET
1179
Versamet Royalties Corp
VMET
$1.1B
$714K ﹤0.01%
+58,057
New +$694K
AHR icon
1180
American Healthcare REIT
AHR
$11.9B
$712K ﹤0.01%
13,654
-433
-3% -$21.3K
FDL icon
1181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$712K ﹤0.01%
14,625
+9,657
+194% +$482K
DBEU icon
1182
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$711K ﹤0.01%
13,174
-85
-0.6% -$4.37K
MNST icon
1183
Monster Beverage
MNST
$85.8B
$710K ﹤0.01%
14,848
-6,340
-30% -$266K
DFCA icon
1184
Dimensional California Municipal Bond ETF
DFCA
$721M
$705K ﹤0.01%
+14,046
New +$703K
HL icon
1185
CALL
Hecla Mining
HL
$13.9B
$701K ﹤0.01%
45,400
+7,700
+20% +$135K
EWY icon
1186
iShares MSCI South Korea ETF
EWY
$28.8B
$699K ﹤0.01%
3,460
-780
-18% -$138K
CDW icon
1187
CDW
CDW
$19.1B
$696K ﹤0.01%
4,950
-40,880
-89% -$5.13M
KGC icon
1188
Kinross Gold
KGC
$36.6B
$696K ﹤0.01%
29,464
-15,630
-35% -$459K
BBVA icon
1189
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$695K ﹤0.01%
27,737
-20,939
-43% -$478K
CELH icon
1190
Celsius Holdings
CELH
$7.76B
$691K ﹤0.01%
23,587
+3,750
+19% +$118K
JPIE icon
1191
JPMorgan Income ETF
JPIE
$10.6B
$689K ﹤0.01%
14,956
+6,602
+79% +$304K
ARKX icon
1192
ARK Space & Defense Innovation ETF
ARKX
$764M
$687K ﹤0.01%
+20,146
New +$678K
VIS icon
1193
Vanguard Industrials ETF
VIS
$8.01B
$687K ﹤0.01%
1,906
-2,904
-60% -$984K
TYG
1194
Tortoise Energy Infrastructure Corp
TYG
$897M
$687K ﹤0.01%
+16,017
New +$735K
EA
1195
DELISTED
Electronic Arts
EA
$684K ﹤0.01%
3,334
+1,041
+45% +$211K
FANG icon
1196
Diamondback Energy
FANG
$55.8B
$682K ﹤0.01%
3,879
-484
-11% -$93.9K
LH icon
1197
Labcorp
LH
$26.5B
$680K ﹤0.01%
2,428
+248
+11% +$65.2K
BSX icon
1198
Boston Scientific
BSX
$69.3B
$679K ﹤0.01%
15,843
-5,939
-27% -$322K
JAVA icon
1199
JPMorgan Active Value ETF
JAVA
$7.06B
$676K ﹤0.01%
8,519
+138
+2% +$10.6K
IALT
1200
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$673K ﹤0.01%
+23,992
New +$673K
46 47
48
49 50

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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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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.