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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
XYLD icon
1301
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$543K ﹤0.01%
13,322
-518
-4% -$20.9K
FCNCA icon
1302
First Citizens BancShares
FCNCA
$24.9B
$543K ﹤0.01%
261
+12
+5% +$24.1K
VCRB icon
1303
Vanguard Core Bond ETF
VCRB
$7.46B
$543K ﹤0.01%
7,027
-629
-8% -$48.5K
RGLD icon
1304
CALL
Royal Gold
RGLD
$22.2B
$539K ﹤0.01%
2,700
– –
ALC icon
1305
Alcon
ALC
$34.1B
$538K ﹤0.01%
8,015
-13,411
-63% -$939K
AGI icon
1306
CALL
Alamos Gold
AGI
$15.5B
$537K ﹤0.01%
17,700
-10,000
-36% -$405K
FTA icon
1307
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$536K ﹤0.01%
+5,538
New +$525K
SANM icon
1308
Sanmina
SANM
$10.6B
$535K ﹤0.01%
2,115
-3,023
-59% -$662K
SUSL icon
1309
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$534K ﹤0.01%
4,026
+1,661
+70% +$212K
CHRW icon
1310
C.H. Robinson
CHRW
$17.3B
$534K ﹤0.01%
2,836
-60
-2% -$10.7K
IYZ icon
1311
iShares US Telecommunications ETF
IYZ
$1.24B
$532K ﹤0.01%
12,581
+1,134
+10% +$48.2K
GHC icon
1312
Graham Holdings Company
GHC
$4.81B
$532K ﹤0.01%
466
-34
-7% -$38.2K
BAH icon
1313
Booz Allen Hamilton
BAH
$8.76B
$529K ﹤0.01%
8,724
+715
+9% +$54.6K
NZF icon
1314
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$529K ﹤0.01%
+41,738
New +$524K
IVOO icon
1315
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$526K ﹤0.01%
4,031
-50
-1% -$6.21K
EZM icon
1316
WisdomTree US MidCap Fund
EZM
$950M
$525K ﹤0.01%
6,927
– –
VIA
1317
Via Transportation Inc
VIA
$2.29B
$525K ﹤0.01%
28,925
+2,000
+7% +$31.3K
INDA icon
1318
iShares MSCI India ETF
INDA
$6.75B
$524K ﹤0.01%
10,617
-10,413
-50% -$508K
KTB icon
1319
Kontoor Brands
KTB
$4.02B
$524K ﹤0.01%
6,289
-18
-0.3% -$1.31K
PNFP icon
1320
Pinnacle Financial Partners Inc
PNFP
$15.3B
$524K ﹤0.01%
5,195
-92
-2% -$8.83K
CMS icon
1321
CMS Energy
CMS
$21.5B
$522K ﹤0.01%
6,823
+4,169
+157% +$312K
RS icon
1322
Reliance Steel & Aluminium
RS
$20.4B
$521K ﹤0.01%
1,394
-107
-7% -$39.1K
CGXU icon
1323
Capital Group International Focus Equity ETF
CGXU
$6.76B
$520K ﹤0.01%
15,010
+3,433
+30% +$114K
IYC icon
1324
iShares US Consumer Discretionary ETF
IYC
$1.18B
$520K ﹤0.01%
5,139
+621
+14% +$62.9K
MDGL icon
1325
Madrigal Pharmaceuticals
MDGL
$12.5B
$519K ﹤0.01%
+966
New +$495K
51 52
53
54 55

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AWM
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LCIP
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FCM
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OSAM
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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.