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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
IJUN
1276
Innovator International Developed Power Buffer ETF - June
IJUN
$82.6M
$573K ﹤0.01%
18,384
+4,598
+33% +$141K
HGER icon
1277
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$571K ﹤0.01%
+19,470
New +$611K
PAAS icon
1278
CALL
Pan American Silver
PAAS
$21.3B
$569K ﹤0.01%
12,700
-5,000
-28% -$268K
FAX
1279
abrdn Asia-Pacific Income Fund
FAX
$597M
$569K ﹤0.01%
38,663
-8,626
-18% -$127K
IONQ icon
1280
IonQ
IONQ
$16B
$568K ﹤0.01%
+10,662
New +$540K
STZ icon
1281
Constellation Brands
STZ
$21.9B
$567K ﹤0.01%
4,076
-1,720
-30% -$256K
BGR icon
1282
BlackRock Energy and Resources Trust
BGR
$438M
$566K ﹤0.01%
+38,197
New +$609K
BBY icon
1283
Best Buy
BBY
$19B
$563K ﹤0.01%
+7,419
New +$493K
VAW icon
1284
Vanguard Materials ETF
VAW
$3.07B
$563K ﹤0.01%
2,461
-212
-8% -$49.2K
PPL
1285
PPL Corp
PPL
$26.4B
$561K ﹤0.01%
15,422
-152
-1% -$5.62K
XYL icon
1286
Xylem
XYL
$24.7B
$559K ﹤0.01%
4,728
-583
-11% -$67.3K
CF icon
1287
CF Industries
CF
$20.2B
$559K ﹤0.01%
5,162
-177
-3% -$20.9K
HYLS icon
1288
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$558K ﹤0.01%
13,734
+2,000
+17% +$81.8K
AEE icon
1289
Ameren
AEE
$29.5B
$558K ﹤0.01%
4,937
+645
+15% +$71.3K
WING icon
1290
Wingstop
WING
$2.98B
$558K ﹤0.01%
3,217
+1,326
+70% +$209K
MUSA icon
1291
Murphy USA
MUSA
$9.4B
$558K ﹤0.01%
+1,035
New +$562K
GRNY
1292
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$558K ﹤0.01%
20,167
+8,051
+66% +$214K
ASA
1293
ASA Gold and Precious Metals
ASA
$1.19B
$557K ﹤0.01%
10,711
-4,150
-28% -$260K
UTG icon
1294
Reaves Utility Income Fund
UTG
$3.53B
$557K ﹤0.01%
13,682
+142
+1% +$5.93K
ING icon
1295
ING
ING
$106B
$556K ﹤0.01%
17,705
-9,797
-36% -$290K
HMY icon
1296
CALL
Harmony Gold Mining
HMY
$12.7B
$554K ﹤0.01%
36,400
+8,700
+31% +$145K
BATT icon
1297
Amplify Lithium & Battery Technology ETF
BATT
$125M
$550K ﹤0.01%
35,812
+2,029
+6% +$33.5K
SYF icon
1298
Synchrony
SYF
$26B
$549K ﹤0.01%
7,213
+1,259
+21% +$92.5K
SCHK icon
1299
Schwab 1000 Index ETF
SCHK
$5.89B
$548K ﹤0.01%
15,203
-340
-2% -$11.9K
HASI icon
1300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$546K ﹤0.01%
13,982
-3,573
-20% -$143K
50 51
52
53 54

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FCM
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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.