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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
NNN icon
1251
NNN REIT
NNN
$8.57B
$599K ﹤0.01%
12,879
+345
+3% +$15.4K
IHI icon
1252
iShares US Medical Devices ETF
IHI
$3.43B
$599K ﹤0.01%
12,127
+608
+5% +$30.9K
IBHH icon
1253
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$597K ﹤0.01%
25,401
+4,630
+22% +$109K
SIL icon
1254
CALL
Global X Silver Miners ETF NEW
SIL
$5.33B
$596K ﹤0.01%
7,700
– –
FEGE
1255
First Eagle Global Equity ETF
FEGE
$2.5B
$595K ﹤0.01%
12,167
+2,452
+25% +$121K
RBUF
1256
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$594K ﹤0.01%
19,120
-100
-0.5% -$3.06K
CNR
1257
Core Natural Resources Inc
CNR
$4.94B
$593K ﹤0.01%
7,411
+487
+7% +$43.2K
FRDM icon
1258
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$593K ﹤0.01%
8,130
+1,561
+24% +$104K
IBND icon
1259
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$592K ﹤0.01%
19,000
-1,692
-8% -$53.3K
ZSEP
1260
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$591K ﹤0.01%
21,453
– –
IBTI icon
1261
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$589K ﹤0.01%
26,621
+3,960
+17% +$87.8K
SUSB icon
1262
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$588K ﹤0.01%
23,524
+6,750
+40% +$169K
WSO icon
1263
Watsco Inc
WSO
$13B
$587K ﹤0.01%
1,408
-128
-8% -$51.5K
SLF icon
1264
Sun Life Financial
SLF
$45.1B
$584K ﹤0.01%
7,450
-1,075
-13% -$77.4K
NGG icon
1265
National Grid
NGG
$78.5B
$583K ﹤0.01%
7,036
-4,630
-40% -$394K
DEXC
1266
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$333M
$582K ﹤0.01%
+7,047
New +$541K
BITW
1267
Bitwise 10 Crypto Index ETF
BITW
$775M
$582K ﹤0.01%
15,490
-476
-3% -$22K
OUNZ icon
1268
VanEck Merk Gold Trust
OUNZ
$2.75B
$582K ﹤0.01%
15,078
-11,986
-44% -$520K
KFY icon
1269
Korn Ferry
KFY
$4.38B
$581K ﹤0.01%
8,730
-37,337
-81% -$2.53M
BWA icon
1270
BorgWarner
BWA
$13.8B
$581K ﹤0.01%
8,751
+911
+12% +$57.7K
QCOC
1271
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$581K ﹤0.01%
24,275
-839
-3% -$19.7K
FMAR icon
1272
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$580K ﹤0.01%
11,100
-1,200
-10% -$61.6K
DOGG icon
1273
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.1M
$578K ﹤0.01%
27,129
+3,389
+14% +$72.4K
TTWO icon
1274
Take-Two Interactive
TTWO
$40.1B
$578K ﹤0.01%
2,311
+95
+4% +$21K
PRFZ icon
1275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$575K ﹤0.01%
10,303
-3,142
-23% -$160K
49 50
51
52 53

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SA
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CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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.