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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
OUSA icon
1326
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$517K ﹤0.01%
8,864
+3,293
+59% +$190K
GRNB icon
1327
VanEck Green Bond ETF
GRNB
$185M
$517K ﹤0.01%
21,407
-7,563
-26% -$182K
OGE icon
1328
OGE Energy
OGE
$9.69B
$514K ﹤0.01%
10,560
+88
+0.8% +$4.21K
GAUG icon
1329
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$510K ﹤0.01%
12,306
-284
-2% -$11.6K
ADC icon
1330
Agree Realty
ADC
$9.03B
$509K ﹤0.01%
+6,726
New +$510K
ARES icon
1331
Ares Management
ARES
$31.6B
$509K ﹤0.01%
4,575
-2,503
-35% -$300K
WTS icon
1332
Watts Water Technologies
WTS
$12.1B
$506K ﹤0.01%
1,293
-64
-5% -$20K
EWZ icon
1333
iShares MSCI Brazil ETF
EWZ
$8.6B
$504K ﹤0.01%
14,605
-3,891
-21% -$145K
HDEF icon
1334
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$503K ﹤0.01%
15,663
+7,339
+88% +$240K
CFG icon
1335
Citizens Financial Group
CFG
$29.8B
$502K ﹤0.01%
7,171
+1,301
+22% +$83.9K
PAGP icon
1336
Plains GP Holdings
PAGP
$5.52B
$502K ﹤0.01%
20,668
+9,344
+83% +$224K
OKLO
1337
Oklo
OKLO
$7.68B
$501K ﹤0.01%
+9,577
New +$598K
VTRS icon
1338
Viatris
VTRS
$19.4B
$500K ﹤0.01%
31,509
+3,952
+14% +$61.3K
TAFL icon
1339
AB Tax-Aware Long Municipal ETF
TAFL
$68.3M
$500K ﹤0.01%
19,724
+3,035
+18% +$76K
IGIB icon
1340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$499K ﹤0.01%
9,394
-42,104
-82% -$2.24M
LMBS icon
1341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$497K ﹤0.01%
9,990
-1,043
-9% -$52K
IOCT icon
1342
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$496K ﹤0.01%
13,401
– –
SGVT
1343
Schwab Government Money Market ETF
SGVT
$899M
$494K ﹤0.01%
4,900
-7,780
-61% -$783K
DXCM icon
1344
DexCom
DXCM
$33.2B
$492K ﹤0.01%
7,303
-4
-0.1% -$266
PKG icon
1345
Packaging Corp of America
PKG
$21.1B
$492K ﹤0.01%
2,063
+1,020
+98% +$224K
COPX icon
1346
Global X Copper Miners ETF NEW
COPX
$8.21B
$491K ﹤0.01%
6,380
+123
+2% +$10.2K
FSK icon
1347
FS KKR Capital
FSK
$3.44B
$491K ﹤0.01%
46,749
+16,224
+53% +$174K
HTRB icon
1348
Hartford Total Return Bond ETF
HTRB
$2.2B
$490K ﹤0.01%
14,522
+1,573
+12% +$53.2K
IDEC icon
1349
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$488K ﹤0.01%
14,220
– –
IBMS
1350
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$485K ﹤0.01%
18,742
+6
+0% +$155
52 53
54
55 56

Similar funds

SA
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CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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.