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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
SMLV icon
1226
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$638K ﹤0.01%
4,056
-165
-4% -$24.4K
FSLR icon
1227
First Solar
FSLR
$22B
$636K ﹤0.01%
2,697
-1,093
-29% -$256K
OHI icon
1228
Omega Healthcare
OHI
$14.1B
$635K ﹤0.01%
13,326
+4,022
+43% +$186K
BIDU icon
1229
Baidu
BIDU
$33.7B
$634K ﹤0.01%
5,550
-138
-2% -$17.1K
INTF icon
1230
iShares International Equity Factor ETF
INTF
$3.82B
$632K ﹤0.01%
15,421
+1,731
+13% +$71K
TSLA icon
1231
CALL
Tesla
TSLA
$1.4T
$631K ﹤0.01%
1,500
– –
CPNG icon
1232
Coupang
CPNG
$27.5B
$630K ﹤0.01%
36,271
+3,779
+12% +$68.2K
BF.B icon
1233
Brown-Forman Class B
BF.B
$12.3B
$627K ﹤0.01%
+23,525
New +$634K
OSK icon
1234
Oshkosh
OSK
$9.7B
$627K ﹤0.01%
4,082
-5,224
-56% -$736K
CRT
1235
Cross Timbers Royalty Trust
CRT
$65.8M
$626K ﹤0.01%
69,292
+6,492
+10% +$67.5K
VNQI icon
1236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$626K ﹤0.01%
13,956
-2,183
-14% -$101K
FDVV icon
1237
Fidelity High Dividend ETF
FDVV
$10.5B
$625K ﹤0.01%
10,366
+2,467
+31% +$147K
ETHA
1238
iShares Ethereum Trust ETF
ETHA
$8.32B
$625K ﹤0.01%
52,547
-2,186
-4% -$33.9K
SIL icon
1239
Global X Silver Miners ETF NEW
SIL
$5.33B
$619K ﹤0.01%
7,993
+861
+12% +$77.3K
DRI icon
1240
PUT
Darden Restaurants
DRI
$24.6B
$618K ﹤0.01%
3,000
+1,000
+50% +$200K
WBS
1241
DELISTED
Webster Financial
WBS
$617K ﹤0.01%
8,082
+3,693
+84% +$269K
CRSP icon
1242
CRISPR Therapeutics
CRSP
$5.39B
$617K ﹤0.01%
11,307
-778
-6% -$41K
EXG icon
1243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$613K ﹤0.01%
+62,497
New +$586K
ARKK icon
1244
ARK Innovation ETF
ARKK
$6.44B
$610K ﹤0.01%
7,549
+2,037
+37% +$156K
FNY icon
1245
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$610K ﹤0.01%
5,500
– –
CNP icon
1246
CenterPoint Energy
CNP
$26.1B
$606K ﹤0.01%
13,763
+1,339
+11% +$57.4K
AKAM icon
1247
Akamai
AKAM
$15.1B
$606K ﹤0.01%
5,130
+1,010
+25% +$126K
LPLA icon
1248
LPL Financial
LPLA
$28.3B
$601K ﹤0.01%
2,135
-1,633
-43% -$490K
UFEB icon
1249
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$601K ﹤0.01%
15,548
-3,000
-16% -$114K
AG icon
1250
CALL
First Majestic Silver
AG
$10.3B
$600K ﹤0.01%
35,400
+17,700
+100% +$351K
48 49
50
51 52

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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.