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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
AKRE
1351
Akre Focus ETF
AKRE
$5.3B
$484K ﹤0.01%
9,107
-26
-0.3% -$1.41K
UTES icon
1352
Virtus Reaves Utilities ETF
UTES
$1.26B
$484K ﹤0.01%
5,916
-4,123
-41% -$335K
FNB icon
1353
FNB Corp
FNB
$6.65B
$481K ﹤0.01%
25,212
+13,780
+121% +$245K
SPHD icon
1354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$480K ﹤0.01%
9,451
+1,455
+18% +$72.7K
WTMF icon
1355
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$480K ﹤0.01%
11,761
+2,578
+28% +$105K
BKR icon
1356
Baker Hughes
BKR
$63B
$479K ﹤0.01%
8,604
-1,478
-15% -$93.4K
OBK icon
1357
Origin Bancorp
OBK
$1.68B
$476K ﹤0.01%
9,313
+8
+0.1% +$377
PULS icon
1358
PGIM Ultra Short Bond ETF
PULS
$18.7B
$473K ﹤0.01%
9,542
+203
+2% +$10.1K
SSUS icon
1359
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$472K ﹤0.01%
+8,536
New +$452K
BSJQ icon
1360
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$471K ﹤0.01%
20,512
+7
+0% +$162
GUG
1361
Guggenheim Active Allocation Fund
GUG
$510M
$469K ﹤0.01%
+29,342
New +$464K
CCI icon
1362
Crown Castle
CCI
$32.3B
$469K ﹤0.01%
6,191
-1,300
-17% -$114K
FTF
1363
Franklin Limited Duration Income Trust
FTF
$231M
$467K ﹤0.01%
+80,695
New +$473K
IVT icon
1364
InvenTrust Properties
IVT
$2.54B
$467K ﹤0.01%
13,197
+52
+0.4% +$1.71K
ARKG icon
1365
CALL
ARK Genomic Revolution ETF
ARKG
$2B
$467K ﹤0.01%
11,100
– –
PNW icon
1366
Pinnacle West Capital
PNW
$11.8B
$466K ﹤0.01%
4,359
-823
-16% -$84.2K
EGP icon
1367
EastGroup Properties
EGP
$10.7B
$462K ﹤0.01%
2,282
+271
+13% +$54.3K
DNOW icon
1368
DNOW Inc
DNOW
$2.91B
$462K ﹤0.01%
35,587
+4,666
+15% +$60.6K
APA icon
1369
APA Corp
APA
$15B
$461K ﹤0.01%
14,139
-803
-5% -$30.2K
SIGI icon
1370
Selective Insurance
SIGI
$5.49B
$461K ﹤0.01%
4,757
-1,686
-26% -$146K
BTC
1371
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$461K ﹤0.01%
17,779
-249,782
-93% -$7.93M
AR icon
1372
Antero Resources
AR
$12.1B
$461K ﹤0.01%
13,110
-7,764
-37% -$286K
ISCB icon
1373
iShares Morningstar Small-Cap ETF
ISCB
$287M
$461K ﹤0.01%
6,099
– –
TTD icon
1374
Trade Desk
TTD
$6.78B
$459K ﹤0.01%
25,413
-38,188
-60% -$811K
WCC
1375
WESCO International
WCC
$17.1B
$459K ﹤0.01%
1,330
-1,603
-55% -$544K
53 54
55
56 57

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CM
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AWM
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LCIP
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FCM
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BG
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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.