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 | |
|---|---|---|---|---|---|---|---|
1201
Davis Select Worldwide ETF
DWLD
$586M
| $673K | ﹤0.01% |
+14,552
| New | +$680K |
2026 Q2
0 quarters
|
|
1202
Clearway Energy Class C
CWEN
$4.04B
| $672K | ﹤0.01% |
+19,656
| New | +$761K |
2026 Q2
0 quarters
|
|
1203
Quest Diagnostics
DGX
$28.6B
| $671K | ﹤0.01% |
3,169
-622
| -16% | -$122K |
2022 Q1
17 quarters
|
|
1204
Performance Food Group
PFGC
$17.3B
| $670K | ﹤0.01% |
5,989
+1,404
| +31% | +$134K |
2025 Q3
3 quarters
|
|
1205
Ingersoll Rand
IR
$32.8B
| $668K | ﹤0.01% |
8,144
+631
| +8% | +$48.8K |
2022 Q1
17 quarters
|
|
1206
Archer Daniels Midland
ADM
$33.8B
| $668K | ﹤0.01% |
8,747
-227
| -3% | -$17.3K |
2021 Q2
20 quarters
|
|
1207
CALL
Bloom Energy
BE
$59.7B
| $666K | ﹤0.01% |
2,200
+1,100
| +100% | +$282K |
2026 Q1
1 quarter
|
|
1208
Barclays
BCS
$75.9B
| $665K | ﹤0.01% |
24,751
-11,287
| -31% | -$272K |
2026 Q1
1 quarter
|
|
1209
Dover
DOV
$27.9B
| $657K | ﹤0.01% |
2,931
-1,262
| -30% | -$275K |
2023 Q3
11 quarters
|
|
1210
PUT
Western Midstream Partners
WES
$17.3B
| $656K | ﹤0.01% |
15,000
-30,000
| -67% | -$1.29M |
2026 Q1
1 quarter
|
|
1211
iShares Global Infrastructure ETF
IGF
$11B
| $656K | ﹤0.01% |
+9,849
| New | +$661K |
2026 Q2
0 quarters
|
|
1212
VanEck Short Muni ETF
SMB
$395M
| $654K | ﹤0.01% |
37,687
-3,654
| -9% | -$63.2K |
2025 Q4
2 quarters
|
|
1213
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.2B
| $654K | ﹤0.01% |
25,385
-2,428
| -9% | -$62.6K |
2024 Q1
9 quarters
|
|
1214
Astera Labs
ALAB
$39.8B
| $653K | ﹤0.01% |
1,352
-1,052
| -44% | -$279K |
2026 Q1
1 quarter
|
|
1215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $653K | ﹤0.01% |
11,323
-18,672
| -62% | -$997K |
2023 Q2
12 quarters
|
|
1216
Agilent Technologies
A
$48.8B
| $652K | ﹤0.01% |
4,907
-811
| -14% | -$98.8K |
2021 Q1
21 quarters
|
|
1217
Rithm Capital
RITM
$5.03B
| $650K | ﹤0.01% |
69,239
+1,339
| +2% | +$12.8K |
2025 Q3
3 quarters
|
|
1218
AB New York Intermediate Municipal ETF
NYM
$1.29B
| $649K | ﹤0.01% |
25,844
+66
| +0.3% | +$1.65K |
2025 Q4
2 quarters
|
|
1219
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
$260M
| $648K | ﹤0.01% |
6,550
-52
| -0.8% | -$5.14K |
2024 Q2
8 quarters
|
|
1220
HP
HPQ
$26B
| $646K | ﹤0.01% |
29,448
+642
| +2% | +$14.2K |
2020 Q4
22 quarters
|
|
1221
WisdomTree International Equity Fund
DWM
$656M
| $644K | ﹤0.01% |
8,800
| – | – |
2026 Q1
1 quarter
|
|
1222
Invesco 0-5 Yr US TIPS ETF
PBTP
$249M
| $644K | ﹤0.01% |
25,100
-4,500
| -15% | -$118K |
2023 Q3
11 quarters
|
|
1223
ImmunityBio
IBRX
$6.46B
| $643K | ﹤0.01% |
73,497
+33,270
| +83% | +$252K |
2023 Q3
11 quarters
|
|
1224
Viking Holdings
VIK
$39.7B
| $642K | ﹤0.01% |
6,129
-754
| -11% | -$65.2K |
2026 Q1
1 quarter
|
|
1225
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.17B
| $641K | ﹤0.01% |
44,067
+504
| +1% | +$7.35K |
2021 Q2
20 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.