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 | |
|---|---|---|---|---|---|---|---|
1376
STAG Industrial
STAG
$7.13B
| $459K | ﹤0.01% |
12,062
+6,095
| +102% | +$233K |
2025 Q4
2 quarters
|
|
1377
MaxLinear
MXL
$5.35B
| $458K | ﹤0.01% |
+3,574
| New | +$253K |
2026 Q2
0 quarters
|
|
1378
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $458K | ﹤0.01% |
2,290
+281
| +14% | +$50.3K |
2026 Q1
1 quarter
|
|
1379
VanEck Oil Services ETF
OIH
$1.81B
| $457K | ﹤0.01% |
1,228
-54
| -4% | -$22.6K |
2024 Q4
6 quarters
|
|
1380
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $456K | ﹤0.01% |
4,549
-463
| -9% | -$46.3K |
2023 Q3
11 quarters
|
|
1381
RH
RH
$2.45B
| $456K | ﹤0.01% |
2,770
-806
| -23% | -$111K |
2025 Q3
3 quarters
|
|
1382
Wintrust Financial
WTFC
$10.4B
| $456K | ﹤0.01% |
2,837
-1,329
| -32% | -$200K |
2025 Q4
2 quarters
|
|
1383
Talen Energy Corp
TLN
$16.8B
| $455K | ﹤0.01% |
1,183
-1,085
| -48% | -$398K |
2025 Q2
4 quarters
|
|
1384
SentinelOne
S
$7.76B
| $451K | ﹤0.01% |
26,554
-264,680
| -91% | -$4.07M |
2023 Q3
11 quarters
|
|
1385
Bushido Capital US Equity ETF
SMRI
$711M
| $450K | ﹤0.01% |
10,974
+1,350
| +14% | +$52.9K |
2026 Q1
1 quarter
|
|
1386
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $450K | ﹤0.01% |
10,294
+77
| +0.8% | +$3.69K |
2026 Q1
1 quarter
|
|
1387
Matsons
MATX
$6.3B
| $449K | ﹤0.01% |
2,338
-25
| -1% | -$4.56K |
2026 Q1
1 quarter
|
|
1388
AllianceBernstein Global High Income Fund
AWF
$822M
| $449K | ﹤0.01% |
+43,577
| New | +$447K |
2026 Q2
0 quarters
|
|
1389
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $449K | ﹤0.01% |
5,929
+278
| +5% | +$21K |
2025 Q4
2 quarters
|
|
1390
F5
FFIV
$18B
| $448K | ﹤0.01% |
1,077
+82
| +8% | +$29.1K |
2026 Q1
1 quarter
|
|
1391
Invesco Solar ETF
TAN
$928M
| $448K | ﹤0.01% |
7,568
-1,282
| -14% | -$77.9K |
2025 Q4
2 quarters
|
|
1392
Paycom
PAYC
$11.2B
| $447K | ﹤0.01% |
3,558
-208
| -6% | -$27.1K |
2024 Q3
7 quarters
|
|
1393
MP Materials
MP
$6.68B
| $445K | ﹤0.01% |
7,952
-1,100
| -12% | -$66.9K |
2025 Q3
3 quarters
|
|
1394
Centrus Energy
LEU
$2.14B
| $445K | ﹤0.01% |
2,651
-4
| -0.2% | -$747 |
2024 Q4
6 quarters
|
|
1395
VanEck Intermediate Muni ETF
ITM
$2.33B
| $445K | ﹤0.01% |
+9,464
| New | +$443K |
2026 Q2
0 quarters
|
|
1396
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$159M
| $444K | ﹤0.01% |
17,191
+3,919
| +30% | +$101K |
2026 Q1
1 quarter
|
|
1397
Curtiss-Wright
CW
$17.3B
| $443K | ﹤0.01% |
585
+77
| +15% | +$56.4K |
2025 Q4
2 quarters
|
|
1398
iShares Global Comm Services ETF
IXP
$450M
| $442K | ﹤0.01% |
3,920
-578
| -13% | -$69.7K |
2025 Q4
2 quarters
|
|
1399
Toast
TOST
$19.5B
| $440K | ﹤0.01% |
15,809
-8,536
| -35% | -$223K |
2025 Q3
3 quarters
|
|
1400
CALL
Newmont
NEM
$117B
| $439K | ﹤0.01% |
4,700
| – | – |
2025 Q3
3 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.