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Beacon Pointe Advisors Portfolio holdings
AUM
$21.5B
Turnover
17.57%
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
(+14%)
Cap. Flow
+$569M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
2,055
New
222
Increased
765
Reduced
816
Closed
139
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$77B
| $48.4M | 0.22% |
351,931
+3,622
| +1% | +$478K |
2018 Q4
30 quarters
|
|
102
Tesla
TSLA
$1.61T
| $48.4M | 0.22% |
115,014
-5,917
| -5% | -$2.35M |
2019 Q4
26 quarters
|
|
103
UnitedHealth
UNH
$368B
| $48M | 0.22% |
115,374
-7,375
| -6% | -$2.73M |
2019 Q2
28 quarters
|
|
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $47.6M | 0.22% |
196,061
+16,690
| +9% | +$3.88M |
2018 Q4
30 quarters
|
|
105
Merck
MRK
$350B
| $46.7M | 0.22% |
363,066
-3,995
| -1% | -$468K |
2018 Q4
30 quarters
|
|
106
Philip Morris
PM
$316B
| $45.6M | 0.21% |
252,107
-1,426
| -0.6% | -$247K |
2020 Q1
25 quarters
|
|
107
Sprott Physical Gold
PHYS
$14.6B
| $45.6M | 0.21% |
1,510,702
-45,612
| -3% | -$1.56M |
2018 Q4
30 quarters
|
|
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $45.4M | 0.21% |
900,196
+108,802
| +14% | +$5.39M |
2019 Q4
26 quarters
|
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $45.2M | 0.21% |
131,871
-806
| -0.6% | -$241K |
2020 Q1
25 quarters
|
|
110
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $43.5M | 0.2% |
409,360
+132,111
| +48% | +$13.5M |
2021 Q1
21 quarters
|
|
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $43.5M | 0.2% |
839,386
-40,809
| -5% | -$2.09M |
2019 Q2
28 quarters
|
|
112
Capital Group US Multi-Sector Income ETF
CGMS
$5.56B
| $42.4M | 0.2% |
1,550,326
-10,962
| -0.7% | -$301K |
2025 Q2
4 quarters
|
|
113
RTX Corp
RTX
$263B
| $41.6M | 0.19% |
219,131
+8,313
| +4% | +$1.52M |
2018 Q4
30 quarters
|
|
114
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $41.4M | 0.19% |
429,143
-24,473
| -5% | -$2.26M |
2025 Q2
4 quarters
|
|
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $41.3M | 0.19% |
469,236
-3,994
| -0.8% | -$341K |
2021 Q2
20 quarters
|
|
116
Wells Fargo
WFC
$248B
| $40.5M | 0.19% |
490,085
-19,989
| -4% | -$1.61M |
2018 Q4
30 quarters
|
|
117
iShares Russell 2000 ETF
IWM
$75.2B
| $39.9M | 0.19% |
132,878
-32,023
| -19% | -$9M |
2018 Q4
30 quarters
|
|
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $39.7M | 0.18% |
1,321,897
+896,325
| +211% | +$26.9M |
2026 Q1
1 quarter
|
|
119
Energy Transfer Partners
ET
$70.3B
| $39.5M | 0.18% |
2,065,797
+142,821
| +7% | +$2.77M |
2021 Q2
20 quarters
|
|
120
Amgen
AMGN
$242B
| $39.1M | 0.18% |
108,053
-6,391
| -6% | -$2.19M |
2019 Q4
26 quarters
|
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $38.6M | 0.18% |
375,356
+6,677
| +2% | +$678K |
2020 Q1
25 quarters
|
|
122
iShares S&P 500 Value ETF
IVE
$50.6B
| $37.8M | 0.18% |
166,410
+1,527
| +0.9% | +$341K |
2018 Q4
30 quarters
|
|
123
Applovin
APP
$88B
| $37.8M | 0.18% |
73,306
+66,308
| +948% | +$32M |
2024 Q3
7 quarters
|
|
124
Mastercard
MA
$534B
| $37.2M | 0.17% |
72,500
-2,352
| -3% | -$1.17M |
2020 Q1
25 quarters
|
|
125
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $36.5M | 0.17% |
343,233
-41,982
| -11% | -$4.47M |
2019 Q3
27 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.