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 | |
|---|---|---|---|---|---|---|---|
1226
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $638K | ﹤0.01% |
4,056
-165
| -4% | -$24.4K |
2020 Q2
24 quarters
|
|
1227
First Solar
FSLR
$18.5B
| $636K | ﹤0.01% |
2,697
-1,093
| -29% | -$256K |
2025 Q4
2 quarters
|
|
1228
Omega Healthcare
OHI
$14.3B
| $635K | ﹤0.01% |
13,326
+4,022
| +43% | +$186K |
2026 Q1
1 quarter
|
|
1229
Baidu
BIDU
$26.4B
| $634K | ﹤0.01% |
5,550
-138
| -2% | -$17.1K |
2025 Q3
3 quarters
|
|
1230
iShares International Equity Factor ETF
INTF
$3.73B
| $632K | ﹤0.01% |
15,421
+1,731
| +13% | +$71K |
2022 Q4
14 quarters
|
|
1231
CALL
Tesla
TSLA
$1.57T
| $631K | ﹤0.01% |
1,500
| – | – |
2025 Q3
3 quarters
|
|
1232
Coupang
CPNG
$27.4B
| $630K | ﹤0.01% |
36,271
+3,779
| +12% | +$68.2K |
2024 Q2
8 quarters
|
|
1233
Brown-Forman Class B
BF.B
$13.8B
| $627K | ﹤0.01% |
+23,525
| New | +$634K |
2026 Q2
0 quarters
|
|
1234
Oshkosh
OSK
$8.56B
| $627K | ﹤0.01% |
4,082
-5,224
| -56% | -$736K |
2026 Q1
1 quarter
|
|
1235
Cross Timbers Royalty Trust
CRT
$75M
| $626K | ﹤0.01% |
69,292
+6,492
| +10% | +$67.5K |
2026 Q1
1 quarter
|
|
1236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| $626K | ﹤0.01% |
13,956
-2,183
| -14% | -$101K |
2018 Q4
30 quarters
|
|
1237
Fidelity High Dividend ETF
FDVV
$10.5B
| $625K | ﹤0.01% |
10,366
+2,467
| +31% | +$147K |
2025 Q3
3 quarters
|
|
1238
iShares Ethereum Trust ETF
ETHA
$6.07B
| $625K | ﹤0.01% |
17,516
-728
| -4% | -$33.9K |
2024 Q3
7 quarters
|
|
1239
Global X Silver Miners ETF NEW
SIL
$3.74B
| $619K | ﹤0.01% |
7,993
+861
| +12% | +$77.3K |
2025 Q3
3 quarters
|
|
1240
PUT
Darden Restaurants
DRI
$25.8B
| $618K | ﹤0.01% |
3,000
+1,000
| +50% | +$200K |
2026 Q1
1 quarter
|
|
1241
DELISTED
Webster Financial
WBS
| $617K | ﹤0.01% |
8,082
+3,693
| +84% | +$269K |
2026 Q1
1 quarter
|
|
1242
CRISPR Therapeutics
CRSP
$4.13B
| $617K | ﹤0.01% |
11,307
-778
| -6% | -$41K |
2025 Q2
4 quarters
|
|
1243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $613K | ﹤0.01% |
+62,497
| New | +$586K |
2026 Q2
0 quarters
|
|
1244
ARK Innovation ETF
ARKK
$5.77B
| $610K | ﹤0.01% |
7,549
+2,037
| +37% | +$156K |
2023 Q3
11 quarters
|
|
1245
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$548M
| $610K | ﹤0.01% |
5,500
| – | – |
2026 Q1
1 quarter
|
|
1246
CenterPoint Energy
CNP
$27.1B
| $606K | ﹤0.01% |
13,763
+1,339
| +11% | +$57.4K |
2025 Q3
3 quarters
|
|
1247
Akamai
AKAM
$12.5B
| $606K | ﹤0.01% |
5,130
+1,010
| +25% | +$126K |
2023 Q1
13 quarters
|
|
1248
LPL Financial
LPLA
$22.8B
| $601K | ﹤0.01% |
2,135
-1,633
| -43% | -$490K |
2023 Q3
11 quarters
|
|
1249
Innovator US Equity Ultra Buffer ETF February
UFEB
$165M
| $601K | ﹤0.01% |
15,548
-3,000
| -16% | -$114K |
2025 Q1
5 quarters
|
|
1250
CALL
First Majestic Silver
AG
$6.9B
| $600K | ﹤0.01% |
35,400
+17,700
| +100% | +$351K |
2025 Q3
3 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.