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 | |
|---|---|---|---|---|---|---|---|
1276
Innovator International Developed Power Buffer ETF - June
IJUN
$64.2M
| $573K | ﹤0.01% |
18,384
+4,598
| +33% | +$141K |
2026 Q1
1 quarter
|
|
1277
Harbor Commodity All-Weather Strategy ETF
HGER
$4.68B
| $571K | ﹤0.01% |
+19,470
| New | +$611K |
2026 Q2
0 quarters
|
|
1278
CALL
Pan American Silver
PAAS
$15.6B
| $569K | ﹤0.01% |
12,700
-5,000
| -28% | -$268K |
2025 Q3
3 quarters
|
|
1279
abrdn Asia-Pacific Income Fund
FAX
$524M
| $569K | ﹤0.01% |
38,663
-8,626
| -18% | -$127K |
2025 Q4
2 quarters
|
|
1280
IonQ
IONQ
$14.3B
| $568K | ﹤0.01% |
+10,662
| New | +$540K |
2026 Q2
0 quarters
|
|
1281
Constellation Brands
STZ
$24.5B
| $567K | ﹤0.01% |
4,076
-1,720
| -30% | -$256K |
2021 Q2
20 quarters
|
|
1282
BlackRock Energy and Resources Trust
BGR
$440M
| $566K | ﹤0.01% |
+38,197
| New | +$609K |
2026 Q2
0 quarters
|
|
1283
Best Buy
BBY
$21.7B
| $563K | ﹤0.01% |
+7,419
| New | +$493K |
2026 Q2
0 quarters
|
|
1284
Vanguard Materials ETF
VAW
$2.96B
| $563K | ﹤0.01% |
2,461
-212
| -8% | -$49.2K |
2022 Q1
17 quarters
|
|
1285
PPL Corp
PPL
$26.5B
| $561K | ﹤0.01% |
15,422
-152
| -1% | -$5.62K |
2021 Q4
18 quarters
|
|
1286
Xylem
XYL
$21.6B
| $559K | ﹤0.01% |
4,728
-583
| -11% | -$67.3K |
2022 Q3
15 quarters
|
|
1287
CF Industries
CF
$18.3B
| $559K | ﹤0.01% |
5,162
-177
| -3% | -$20.9K |
2026 Q1
1 quarter
|
|
1288
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $558K | ﹤0.01% |
13,734
+2,000
| +17% | +$81.8K |
2026 Q1
1 quarter
|
|
1289
Ameren
AEE
$31.4B
| $558K | ﹤0.01% |
4,937
+645
| +15% | +$71.3K |
2022 Q1
17 quarters
|
|
1290
Wingstop
WING
$4.31B
| $558K | ﹤0.01% |
3,217
+1,326
| +70% | +$209K |
2024 Q4
6 quarters
|
|
1291
Murphy USA
MUSA
$9.7B
| $558K | ﹤0.01% |
+1,035
| New | +$562K |
2026 Q2
0 quarters
|
|
1292
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.2B
| $558K | ﹤0.01% |
20,167
+8,051
| +66% | +$214K |
2025 Q4
2 quarters
|
|
1293
ASA Gold and Precious Metals
ASA
$898M
| $557K | ﹤0.01% |
10,711
-4,150
| -28% | -$260K |
2023 Q3
11 quarters
|
|
1294
Reaves Utility Income Fund
UTG
$3.14B
| $557K | ﹤0.01% |
13,682
+142
| +1% | +$5.93K |
2025 Q3
3 quarters
|
|
1295
ING
ING
$93.7B
| $556K | ﹤0.01% |
17,705
-9,797
| -36% | -$290K |
2025 Q4
2 quarters
|
|
1296
CALL
Harmony Gold Mining
HMY
$9.7B
| $554K | ﹤0.01% |
36,400
+8,700
| +31% | +$145K |
2025 Q3
3 quarters
|
|
1297
Amplify Lithium & Battery Technology ETF
BATT
$89.2M
| $550K | ﹤0.01% |
35,812
+2,029
| +6% | +$33.5K |
2025 Q3
3 quarters
|
|
1298
Synchrony
SYF
$22.3B
| $549K | ﹤0.01% |
7,213
+1,259
| +21% | +$92.5K |
2025 Q4
2 quarters
|
|
1299
Schwab 1000 Index ETF
SCHK
$5.7B
| $548K | ﹤0.01% |
15,203
-340
| -2% | -$11.9K |
2024 Q1
9 quarters
|
|
1300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $546K | ﹤0.01% |
13,982
-3,573
| -20% | -$143K |
2023 Q3
11 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.