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 | |
|---|---|---|---|---|---|---|---|
1251
NNN REIT
NNN
$7.99B
| $599K | ﹤0.01% |
12,879
+345
| +3% | +$15.4K |
2021 Q4
18 quarters
|
|
1252
iShares US Medical Devices ETF
IHI
$4.06B
| $599K | ﹤0.01% |
12,127
+608
| +5% | +$30.9K |
2021 Q3
19 quarters
|
|
1253
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$481M
| $597K | ﹤0.01% |
25,401
+4,630
| +22% | +$109K |
2024 Q1
9 quarters
|
|
1254
CALL
Global X Silver Miners ETF NEW
SIL
$3.7B
| $596K | ﹤0.01% |
7,700
| – | – |
2025 Q3
3 quarters
|
|
1255
First Eagle Global Equity ETF
FEGE
$2.68B
| $595K | ﹤0.01% |
12,167
+2,452
| +25% | +$121K |
2025 Q4
2 quarters
|
|
1256
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$109M
| $594K | ﹤0.01% |
19,120
-100
| -0.5% | -$3.06K |
2026 Q1
1 quarter
|
|
1257
Core Natural Resources Inc
CNR
$4.2B
| $593K | ﹤0.01% |
7,411
+487
| +7% | +$43.2K |
2025 Q1
5 quarters
|
|
1258
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
| $593K | ﹤0.01% |
8,130
+1,561
| +24% | +$104K |
2025 Q3
3 quarters
|
|
1259
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$432M
| $592K | ﹤0.01% |
19,000
-1,692
| -8% | -$53.3K |
2023 Q3
11 quarters
|
|
1260
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$262M
| $591K | ﹤0.01% |
21,453
| – | – |
2025 Q3
3 quarters
|
|
1261
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $589K | ﹤0.01% |
26,621
+3,960
| +17% | +$87.8K |
2025 Q3
3 quarters
|
|
1262
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $588K | ﹤0.01% |
23,524
+6,750
| +40% | +$169K |
2025 Q4
2 quarters
|
|
1263
Watsco Inc
WSO
$12.8B
| $587K | ﹤0.01% |
1,408
-128
| -8% | -$51.5K |
2022 Q1
17 quarters
|
|
1264
Sun Life Financial
SLF
$40.5B
| $584K | ﹤0.01% |
7,450
-1,075
| -13% | -$77.4K |
2025 Q4
2 quarters
|
|
1265
National Grid
NGG
$84.7B
| $583K | ﹤0.01% |
7,036
-4,630
| -40% | -$394K |
2021 Q3
19 quarters
|
|
1266
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$262M
| $582K | ﹤0.01% |
+7,047
| New | +$541K |
2026 Q2
0 quarters
|
|
1267
Bitwise 10 Crypto Index ETF
BITW
$652M
| $582K | ﹤0.01% |
15,490
-476
| -3% | -$22K |
2025 Q4
2 quarters
|
|
1268
VanEck Merk Gold Trust
OUNZ
$2.5B
| $582K | ﹤0.01% |
15,078
-11,986
| -44% | -$520K |
2023 Q3
11 quarters
|
|
1269
Korn Ferry
KFY
$4.23B
| $581K | ﹤0.01% |
8,730
-37,337
| -81% | -$2.53M |
2026 Q1
1 quarter
|
|
1270
BorgWarner
BWA
$10.2B
| $581K | ﹤0.01% |
8,751
+911
| +12% | +$57.7K |
2025 Q3
3 quarters
|
|
1271
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$66.7M
| $581K | ﹤0.01% |
24,275
-839
| -3% | -$19.7K |
2026 Q1
1 quarter
|
|
1272
FT Vest US Equity Buffer ETF March
FMAR
$1.22B
| $580K | ﹤0.01% |
11,100
-1,200
| -10% | -$61.6K |
2022 Q1
17 quarters
|
|
1273
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$97.6M
| $578K | ﹤0.01% |
27,129
+3,389
| +14% | +$72.4K |
2025 Q4
2 quarters
|
|
1274
Take-Two Interactive
TTWO
$42.7B
| $578K | ﹤0.01% |
2,311
+95
| +4% | +$21K |
2021 Q2
20 quarters
|
|
1275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $575K | ﹤0.01% |
10,303
-3,142
| -23% | -$160K |
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.