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 | |
|---|---|---|---|---|---|---|---|
1176
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$901M
| $716K | ﹤0.01% |
27,474
+831
| +3% | +$21.6K |
2025 Q1
5 quarters
|
|
1177
M&T Bank
MTB
$31.5B
| $715K | ﹤0.01% |
3,004
-271
| -8% | -$59.3K |
2025 Q2
4 quarters
|
|
1178
GitLab
GTLB
$7.88B
| $714K | ﹤0.01% |
23,396
+12,751
| +120% | +$323K |
2024 Q4
6 quarters
|
|
1179
Versamet Royalties Corp
VMET
$887M
| $714K | ﹤0.01% |
+58,057
| New | +$694K |
2026 Q2
0 quarters
|
|
1180
American Healthcare REIT
AHR
$13.6B
| $712K | ﹤0.01% |
13,654
-433
| -3% | -$21.3K |
2024 Q3
7 quarters
|
|
1181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.4B
| $712K | ﹤0.01% |
14,625
+9,657
| +194% | +$482K |
2026 Q1
1 quarter
|
|
1182
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$806M
| $711K | ﹤0.01% |
13,174
-85
| -0.6% | -$4.37K |
2026 Q1
1 quarter
|
|
1183
Monster Beverage
MNST
$89.2B
| $710K | ﹤0.01% |
14,848
-6,340
| -30% | -$266K |
2025 Q4
2 quarters
|
|
1184
Dimensional California Municipal Bond ETF
DFCA
$541M
| $705K | ﹤0.01% |
+14,046
| New | +$703K |
2026 Q2
0 quarters
|
|
1185
CALL
Hecla Mining
HL
$8.97B
| $701K | ﹤0.01% |
45,400
+7,700
| +20% | +$135K |
2025 Q3
3 quarters
|
|
1186
iShares MSCI South Korea ETF
EWY
$21.3B
| $699K | ﹤0.01% |
3,460
-780
| -18% | -$138K |
2023 Q3
11 quarters
|
|
1187
CDW
CDW
$21.6B
| $696K | ﹤0.01% |
4,950
-40,880
| -89% | -$5.13M |
2026 Q1
1 quarter
|
|
1188
Kinross Gold
KGC
$24.4B
| $696K | ﹤0.01% |
29,464
-15,630
| -35% | -$459K |
2023 Q3
11 quarters
|
|
1189
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $695K | ﹤0.01% |
27,737
-20,939
| -43% | -$478K |
2025 Q3
3 quarters
|
|
1190
Celsius Holdings
CELH
$7.99B
| $691K | ﹤0.01% |
23,587
+3,750
| +19% | +$118K |
2025 Q1
5 quarters
|
|
1191
JPMorgan Income ETF
JPIE
$11.5B
| $689K | ﹤0.01% |
14,956
+6,602
| +79% | +$304K |
2026 Q1
1 quarter
|
|
1192
ARK Space & Defense Innovation ETF
ARKX
$668M
| $687K | ﹤0.01% |
+20,146
| New | +$678K |
2026 Q2
0 quarters
|
|
1193
Vanguard Industrials ETF
VIS
$7.8B
| $687K | ﹤0.01% |
1,906
-2,904
| -60% | -$984K |
2022 Q3
15 quarters
|
|
1194
Tortoise Energy Infrastructure Corp
TYG
$955M
| $687K | ﹤0.01% |
+16,017
| New | +$735K |
2026 Q2
0 quarters
|
|
1195
DELISTED
Electronic Arts
EA
| $684K | ﹤0.01% |
3,334
+1,041
| +45% | +$211K |
2025 Q3
3 quarters
|
|
1196
Diamondback Energy
FANG
$50.9B
| $682K | ﹤0.01% |
3,879
-484
| -11% | -$93.9K |
2022 Q1
17 quarters
|
|
1197
Labcorp
LH
$30.2B
| $680K | ﹤0.01% |
2,428
+248
| +11% | +$65.2K |
2022 Q1
17 quarters
|
|
1198
Boston Scientific
BSX
$64.1B
| $679K | ﹤0.01% |
15,843
-5,939
| -27% | -$322K |
2021 Q2
20 quarters
|
|
1199
JPMorgan Active Value ETF
JAVA
$7.59B
| $676K | ﹤0.01% |
8,519
+138
| +2% | +$10.6K |
2026 Q1
1 quarter
|
|
1200
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $673K | ﹤0.01% |
+23,992
| New | +$673K |
2026 Q2
0 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.