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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77B
$48.4M 0.22%
351,931
+3,622
+1% +$478K
TSLA icon
102
Tesla
TSLA
$1.39T
$48.4M 0.22%
115,014
-5,917
-5% -$2.35M
UNH icon
103
UnitedHealth
UNH
$356B
$48M 0.22%
115,374
-7,375
-6% -$2.73M
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$47.6M 0.22%
196,061
+16,690
+9% +$3.88M
MRK icon
105
Merck
MRK
$371B
$46.7M 0.22%
363,066
-3,995
-1% -$468K
PM icon
106
Philip Morris
PM
$285B
$45.6M 0.21%
252,107
-1,426
-0.6% -$247K
PHYS icon
107
Sprott Physical Gold
PHYS
$15.9B
$45.6M 0.21%
1,510,702
-45,612
-3% -$1.56M
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$45.4M 0.21%
900,196
+108,802
+14% +$5.39M
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$45.2M 0.21%
131,871
-806
-0.6% -$241K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$22B
$43.5M 0.2%
409,360
+132,111
+48% +$13.5M
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$43.5M 0.2%
839,386
-40,809
-5% -$2.09M
CGMS icon
112
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$42.4M 0.2%
1,550,326
-10,962
-0.7% -$301K
RTX icon
113
RTX Corp
RTX
$270B
$41.6M 0.19%
219,131
+8,313
+4% +$1.52M
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$41.4M 0.19%
429,143
-24,473
-5% -$2.26M
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$41.3M 0.19%
469,236
-3,994
-0.8% -$341K
WFC icon
116
Wells Fargo
WFC
$271B
$40.5M 0.19%
490,085
-19,989
-4% -$1.61M
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.1B
$39.9M 0.19%
132,878
-32,023
-19% -$9M
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$39.7M 0.18%
1,321,897
+896,325
+211% +$26.9M
ET icon
119
Energy Transfer Partners
ET
$73.6B
$39.5M 0.18%
2,065,797
+142,821
+7% +$2.77M
AMGN icon
120
Amgen
AMGN
$236B
$39.1M 0.18%
108,053
-6,391
-6% -$2.19M
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$38.6M 0.18%
375,356
+6,677
+2% +$678K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50.2B
$37.8M 0.18%
166,410
+1,527
+0.9% +$341K
APP icon
123
Applovin
APP
$108B
$37.8M 0.18%
73,306
+66,308
+948% +$32M
MA icon
124
Mastercard
MA
$510B
$37.2M 0.17%
72,500
-2,352
-3% -$1.17M
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$36.5M 0.17%
343,233
-41,982
-11% -$4.47M
3 4
5
6 7

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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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IC
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OSAM
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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.