We are live on ! Find out more
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
DWLD icon
1201
Davis Select Worldwide ETF
DWLD
$602M
$673K ﹤0.01%
+14,552
New +$680K
CWEN icon
1202
Clearway Energy Class C
CWEN
$6.53B
$672K ﹤0.01%
+19,656
New +$761K
DGX icon
1203
Quest Diagnostics
DGX
$26.2B
$671K ﹤0.01%
3,169
-622
-16% -$122K
PFGC icon
1204
Performance Food Group
PFGC
$15.5B
$670K ﹤0.01%
5,989
+1,404
+31% +$134K
IR icon
1205
Ingersoll Rand
IR
$29.6B
$668K ﹤0.01%
8,144
+631
+8% +$48.8K
ADM icon
1206
Archer Daniels Midland
ADM
$40.8B
$668K ﹤0.01%
8,747
-227
-3% -$17.3K
BE icon
1207
CALL
Bloom Energy
BE
$74.5B
$666K ﹤0.01%
2,200
+1,100
+100% +$282K
BCS icon
1208
Barclays
BCS
$90.6B
$665K ﹤0.01%
24,751
-11,287
-31% -$272K
DOV icon
1209
Dover
DOV
$26B
$657K ﹤0.01%
2,931
-1,262
-30% -$275K
WES icon
1210
PUT
Western Midstream Partners
WES
$20.5B
$656K ﹤0.01%
15,000
-30,000
-67% -$1.29M
IGF icon
1211
iShares Global Infrastructure ETF
IGF
$10.5B
$656K ﹤0.01%
+9,849
New +$661K
SMB icon
1212
VanEck Short Muni ETF
SMB
$316M
$654K ﹤0.01%
37,687
-3,654
-9% -$63.2K
IBDY icon
1213
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$654K ﹤0.01%
25,385
-2,428
-9% -$62.6K
ALAB icon
1214
Astera Labs
ALAB
$53.8B
$653K ﹤0.01%
1,352
-1,052
-44% -$279K
SPSM icon
1215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$653K ﹤0.01%
11,323
-18,672
-62% -$997K
A icon
1216
Agilent Technologies
A
$42.5B
$652K ﹤0.01%
4,907
-811
-14% -$98.8K
RITM icon
1217
Rithm Capital
RITM
$5.63B
$650K ﹤0.01%
69,239
+1,339
+2% +$12.8K
NYM
1218
AB New York Intermediate Municipal ETF
NYM
$1.29B
$649K ﹤0.01%
25,844
+66
+0.3% +$1.65K
EMNT icon
1219
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$648K ﹤0.01%
6,550
-52
-0.8% -$5.14K
HPQ icon
1220
HP
HPQ
$29.4B
$646K ﹤0.01%
29,448
+642
+2% +$14.2K
DWM icon
1221
WisdomTree International Equity Fund
DWM
$693M
$644K ﹤0.01%
8,800
– –
PBTP icon
1222
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$644K ﹤0.01%
25,100
-4,500
-15% -$118K
IBRX icon
1223
ImmunityBio
IBRX
$8.56B
$643K ﹤0.01%
73,497
+33,270
+83% +$252K
VIK icon
1224
Viking Holdings
VIK
$38.3B
$642K ﹤0.01%
6,129
-754
-11% -$65.2K
ETY icon
1225
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$641K ﹤0.01%
44,067
+504
+1% +$7.35K
47 48
49
50 51

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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.