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 | |
|---|---|---|---|---|---|---|---|
1326
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $517K | ﹤0.01% |
8,864
+3,293
| +59% | +$190K |
2024 Q2
8 quarters
|
|
1327
VanEck Green Bond ETF
GRNB
$194M
| $517K | ﹤0.01% |
21,407
-7,563
| -26% | -$182K |
2024 Q2
8 quarters
|
|
1328
OGE Energy
OGE
$10.6B
| $514K | ﹤0.01% |
10,560
+88
| +0.8% | +$4.21K |
2022 Q1
17 quarters
|
|
1329
FT Vest US Equity Moderate Buffer ETF August
GAUG
$415M
| $510K | ﹤0.01% |
12,306
-284
| -2% | -$11.6K |
2026 Q1
1 quarter
|
|
1330
Agree Realty
ADC
$8.99B
| $509K | ﹤0.01% |
+6,726
| New | +$510K |
2026 Q2
0 quarters
|
|
1331
Ares Management
ARES
$30.3B
| $509K | ﹤0.01% |
4,575
-2,503
| -35% | -$300K |
2026 Q1
1 quarter
|
|
1332
Watts Water Technologies
WTS
$11.9B
| $506K | ﹤0.01% |
1,293
-64
| -5% | -$20K |
2026 Q1
1 quarter
|
|
1333
iShares MSCI Brazil ETF
EWZ
$9.19B
| $504K | ﹤0.01% |
14,605
-3,891
| -21% | -$145K |
2025 Q4
2 quarters
|
|
1334
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $503K | ﹤0.01% |
15,663
+7,339
| +88% | +$240K |
2025 Q3
3 quarters
|
|
1335
Citizens Financial Group
CFG
$27.2B
| $502K | ﹤0.01% |
7,171
+1,301
| +22% | +$83.9K |
2026 Q1
1 quarter
|
|
1336
Plains GP Holdings
PAGP
$5.18B
| $502K | ﹤0.01% |
20,668
+9,344
| +83% | +$224K |
2026 Q1
1 quarter
|
|
1337
Oklo
OKLO
$4.77B
| $501K | ﹤0.01% |
+9,577
| New | +$598K |
2026 Q2
0 quarters
|
|
1338
Viatris
VTRS
$23.7B
| $500K | ﹤0.01% |
31,509
+3,952
| +14% | +$61.2K |
2020 Q4
22 quarters
|
|
1339
AB Tax-Aware Long Municipal ETF
TAFL
$57.8M
| $500K | ﹤0.01% |
19,724
+3,035
| +18% | +$76K |
2026 Q1
1 quarter
|
|
1340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $499K | ﹤0.01% |
9,394
-42,104
| -82% | -$2.24M |
2025 Q4
2 quarters
|
|
1341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $497K | ﹤0.01% |
9,990
-1,043
| -9% | -$52K |
2021 Q2
20 quarters
|
|
1342
Innovator International Developed Power Buffer ETF October
IOCT
$200M
| $496K | ﹤0.01% |
13,401
| – | – |
2025 Q4
2 quarters
|
|
1343
Schwab Government Money Market ETF
SGVT
$931M
| $494K | ﹤0.01% |
4,900
-7,780
| -61% | -$783K |
2026 Q1
1 quarter
|
|
1344
DexCom
DXCM
$30.4B
| $492K | ﹤0.01% |
7,303
-4
| -0.1% | -$266 |
2021 Q2
20 quarters
|
|
1345
Packaging Corp of America
PKG
$22.3B
| $492K | ﹤0.01% |
2,063
+1,020
| +98% | +$224K |
2026 Q1
1 quarter
|
|
1346
Global X Copper Miners ETF NEW
COPX
$5.95B
| $491K | ﹤0.01% |
6,380
+123
| +2% | +$10.2K |
2026 Q1
1 quarter
|
|
1347
FS KKR Capital
FSK
$3.18B
| $491K | ﹤0.01% |
46,749
+16,224
| +53% | +$174K |
2020 Q1
25 quarters
|
|
1348
Hartford Total Return Bond ETF
HTRB
$2.19B
| $490K | ﹤0.01% |
14,522
+1,573
| +12% | +$53.2K |
2026 Q1
1 quarter
|
|
1349
Innovator International Developed Power Buffer ETF December
IDEC
$39.7M
| $488K | ﹤0.01% |
14,220
| – | – |
2025 Q4
2 quarters
|
|
1350
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$398M
| $485K | ﹤0.01% |
18,742
+6
| +0% | +$155 |
2026 Q1
1 quarter
|
|
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.