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 | |
|---|---|---|---|---|---|---|---|
1301
Global X S&P 500 Covered Call ETF
XYLD
$3.37B
| $543K | ﹤0.01% |
13,322
-518
| -4% | -$20.9K |
2024 Q4
6 quarters
|
|
1302
First Citizens BancShares
FCNCA
$25.6B
| $543K | ﹤0.01% |
261
+12
| +5% | +$24.1K |
2025 Q3
3 quarters
|
|
1303
Vanguard Core Bond ETF
VCRB
$8.04B
| $543K | ﹤0.01% |
7,027
-629
| -8% | -$48.5K |
2026 Q1
1 quarter
|
|
1304
CALL
Royal Gold
RGLD
$21.6B
| $539K | ﹤0.01% |
2,700
| – | – |
2025 Q3
3 quarters
|
|
1305
Alcon
ALC
$34.5B
| $538K | ﹤0.01% |
8,015
-13,411
| -63% | -$939K |
2026 Q1
1 quarter
|
|
1306
CALL
Alamos Gold
AGI
$12B
| $537K | ﹤0.01% |
17,700
-10,000
| -36% | -$405K |
2025 Q3
3 quarters
|
|
1307
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.46B
| $536K | ﹤0.01% |
+5,538
| New | +$525K |
2026 Q2
0 quarters
|
|
1308
Sanmina
SANM
$8.82B
| $535K | ﹤0.01% |
2,115
-3,023
| -59% | -$662K |
2025 Q4
2 quarters
|
|
1309
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $534K | ﹤0.01% |
4,026
+1,661
| +70% | +$212K |
2025 Q3
3 quarters
|
|
1310
C.H. Robinson
CHRW
$15.6B
| $534K | ﹤0.01% |
2,836
-60
| -2% | -$10.7K |
2025 Q4
2 quarters
|
|
1311
iShares US Telecommunications ETF
IYZ
$726M
| $532K | ﹤0.01% |
12,581
+1,134
| +10% | +$48.2K |
2025 Q4
2 quarters
|
|
1312
Graham Holdings Company
GHC
$5.06B
| $532K | ﹤0.01% |
466
-34
| -7% | -$38.2K |
2025 Q4
2 quarters
|
|
1313
Booz Allen Hamilton
BAH
$10.3B
| $529K | ﹤0.01% |
8,724
+715
| +9% | +$54.6K |
2026 Q1
1 quarter
|
|
1314
Nuveen Municipal Credit Income Fund
NZF
$2.19B
| $529K | ﹤0.01% |
+41,738
| New | +$524K |
2026 Q2
0 quarters
|
|
1315
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $526K | ﹤0.01% |
4,031
-50
| -1% | -$6.21K |
2024 Q4
6 quarters
|
|
1316
WisdomTree US MidCap Fund
EZM
$947M
| $525K | ﹤0.01% |
6,927
| – | – |
2022 Q1
17 quarters
|
|
1317
Via Transportation Inc
VIA
$3.47B
| $525K | ﹤0.01% |
28,925
+2,000
| +7% | +$31.3K |
2026 Q1
1 quarter
|
|
1318
iShares MSCI India ETF
INDA
$6.38B
| $524K | ﹤0.01% |
10,617
-10,413
| -50% | -$508K |
2023 Q3
11 quarters
|
|
1319
Kontoor Brands
KTB
$4.25B
| $524K | ﹤0.01% |
6,289
-18
| -0.3% | -$1.31K |
2022 Q1
17 quarters
|
|
1320
Pinnacle Financial Partners Inc
PNFP
$15B
| $524K | ﹤0.01% |
5,195
-92
| -2% | -$8.83K |
2025 Q4
2 quarters
|
|
1321
CMS Energy
CMS
$21.7B
| $522K | ﹤0.01% |
6,823
+4,169
| +157% | +$312K |
2026 Q1
1 quarter
|
|
1322
Reliance Steel & Aluminium
RS
$22.1B
| $521K | ﹤0.01% |
1,394
-107
| -7% | -$39.1K |
2023 Q3
11 quarters
|
|
1323
Capital Group International Focus Equity ETF
CGXU
$6.41B
| $520K | ﹤0.01% |
15,010
+3,433
| +30% | +$114K |
2026 Q1
1 quarter
|
|
1324
iShares US Consumer Discretionary ETF
IYC
$1.56B
| $520K | ﹤0.01% |
5,139
+621
| +14% | +$62.9K |
2025 Q4
2 quarters
|
|
1325
Madrigal Pharmaceuticals
MDGL
$9.9B
| $519K | ﹤0.01% |
+966
| New | +$495K |
2026 Q2
0 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.