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 | |
|---|---|---|---|---|---|---|---|
1351
Akre Focus ETF
AKRE
$5.35B
| $484K | ﹤0.01% |
9,107
-26
| -0.3% | -$1.4K |
2026 Q1
1 quarter
|
|
1352
Virtus Reaves Utilities ETF
UTES
$1.18B
| $484K | ﹤0.01% |
5,916
-4,123
| -41% | -$335K |
2025 Q3
3 quarters
|
|
1353
FNB Corp
FNB
$6.35B
| $481K | ﹤0.01% |
25,212
+13,780
| +121% | +$245K |
2025 Q3
3 quarters
|
|
1354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $480K | ﹤0.01% |
9,451
+1,455
| +18% | +$72.7K |
2025 Q4
2 quarters
|
|
1355
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
| $480K | ﹤0.01% |
11,761
+2,578
| +28% | +$105K |
2026 Q1
1 quarter
|
|
1356
Baker Hughes
BKR
$48.5B
| $479K | ﹤0.01% |
8,604
-1,478
| -15% | -$93.4K |
2024 Q3
7 quarters
|
|
1357
Origin Bancorp
OBK
$1.67B
| $476K | ﹤0.01% |
9,313
+8
| +0.1% | +$377 |
2024 Q4
6 quarters
|
|
1358
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $473K | ﹤0.01% |
9,542
+203
| +2% | +$10.1K |
2026 Q1
1 quarter
|
|
1359
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$594M
| $472K | ﹤0.01% |
+8,536
| New | +$452K |
2026 Q2
0 quarters
|
|
1360
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$651M
| $471K | ﹤0.01% |
20,512
+7
| +0% | +$162 |
2025 Q4
2 quarters
|
|
1361
Guggenheim Active Allocation Fund
GUG
$458M
| $469K | ﹤0.01% |
+29,342
| New | +$464K |
2026 Q2
0 quarters
|
|
1362
Crown Castle
CCI
$38.2B
| $469K | ﹤0.01% |
6,191
-1,300
| -17% | -$114K |
2020 Q1
25 quarters
|
|
1363
Franklin Limited Duration Income Trust
FTF
$217M
| $467K | ﹤0.01% |
+80,695
| New | +$473K |
2026 Q2
0 quarters
|
|
1364
InvenTrust Properties
IVT
$2.46B
| $467K | ﹤0.01% |
13,197
+52
| +0.4% | +$1.71K |
2021 Q4
18 quarters
|
|
1365
CALL
ARK Genomic Revolution ETF
ARKG
$1.93B
| $467K | ﹤0.01% |
11,100
| – | – |
2025 Q3
3 quarters
|
|
1366
Pinnacle West Capital
PNW
$13B
| $466K | ﹤0.01% |
4,359
-823
| -16% | -$84.2K |
2025 Q3
3 quarters
|
|
1367
EastGroup Properties
EGP
$10.6B
| $462K | ﹤0.01% |
2,282
+271
| +13% | +$54.3K |
2026 Q1
1 quarter
|
|
1368
DNOW Inc
DNOW
$2.51B
| $462K | ﹤0.01% |
35,587
+4,666
| +15% | +$60.6K |
2025 Q1
5 quarters
|
|
1369
APA Corp
APA
$16B
| $461K | ﹤0.01% |
14,139
-803
| -5% | -$30.2K |
2025 Q3
3 quarters
|
|
1370
Selective Insurance
SIGI
$6.16B
| $461K | ﹤0.01% |
4,757
-1,686
| -26% | -$146K |
2025 Q4
2 quarters
|
|
1371
Grayscale Bitcoin Mini Trust ETF
BTC
$3.78B
| $461K | ﹤0.01% |
17,779
-249,782
| -93% | -$7.93M |
2024 Q3
7 quarters
|
|
1372
Antero Resources
AR
$11.9B
| $461K | ﹤0.01% |
13,110
-7,764
| -37% | -$286K |
2024 Q4
6 quarters
|
|
1373
iShares MSCI USA Small-Cap ETF
MSML
$277M
| $461K | ﹤0.01% |
6,099
| – | – |
2026 Q1
1 quarter
|
|
1374
Trade Desk
TTD
$7.32B
| $459K | ﹤0.01% |
25,413
-38,188
| -60% | -$811K |
2023 Q1
13 quarters
|
|
1375
WESCO International
WCC
$15.9B
| $459K | ﹤0.01% |
1,330
-1,603
| -55% | -$544K |
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.