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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
STAG icon
1376
STAG Industrial
STAG
$7.27B
$459K ﹤0.01%
12,062
+6,095
+102% +$233K
MXL icon
1377
MaxLinear
MXL
$5.69B
$458K ﹤0.01%
+3,574
New +$253K
VLUE icon
1378
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$458K ﹤0.01%
2,290
+281
+14% +$50.3K
OIH icon
1379
VanEck Oil Services ETF
OIH
$1.97B
$457K ﹤0.01%
1,228
-54
-4% -$22.6K
TLH icon
1380
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$456K ﹤0.01%
4,549
-463
-9% -$46.3K
RH icon
1381
RH
RH
$2.8B
$456K ﹤0.01%
2,770
-806
-23% -$111K
WTFC icon
1382
Wintrust Financial
WTFC
$10.4B
$456K ﹤0.01%
2,837
-1,329
-32% -$200K
TLN
1383
Talen Energy Corp
TLN
$15.2B
$455K ﹤0.01%
1,183
-1,085
-48% -$398K
S icon
1384
SentinelOne
S
$6.92B
$451K ﹤0.01%
26,554
-264,680
-91% -$4.07M
SMRI icon
1385
Bushido Capital US Equity ETF
SMRI
$720M
$450K ﹤0.01%
10,974
+1,350
+14% +$52.9K
DJP icon
1386
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$450K ﹤0.01%
10,294
+77
+0.8% +$3.69K
MATX icon
1387
Matsons
MATX
$6.75B
$449K ﹤0.01%
2,338
-25
-1% -$4.56K
AWF
1388
AllianceBernstein Global High Income Fund
AWF
$865M
$449K ﹤0.01%
+43,577
New +$447K
VBIL
1389
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$449K ﹤0.01%
5,929
+278
+5% +$21K
FFIV icon
1390
F5
FFIV
$22.1B
$448K ﹤0.01%
1,077
+82
+8% +$29.1K
TAN icon
1391
Invesco Solar ETF
TAN
$1.15B
$448K ﹤0.01%
7,568
-1,282
-14% -$77.9K
PAYC icon
1392
Paycom
PAYC
$10.4B
$447K ﹤0.01%
3,558
-208
-6% -$27.1K
MP icon
1393
MP Materials
MP
$9.71B
$445K ﹤0.01%
7,952
-1,100
-12% -$66.9K
LEU icon
1394
Centrus Energy
LEU
$3.47B
$445K ﹤0.01%
2,651
-4
-0.2% -$747
ITM icon
1395
VanEck Intermediate Muni ETF
ITM
$2.09B
$445K ﹤0.01%
+9,464
New +$443K
IBMT
1396
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$141M
$444K ﹤0.01%
17,191
+3,919
+30% +$101K
CW icon
1397
Curtiss-Wright
CW
$20.9B
$443K ﹤0.01%
585
+77
+15% +$56.4K
IXP icon
1398
iShares Global Comm Services ETF
IXP
$473M
$442K ﹤0.01%
3,920
-578
-13% -$69.7K
TOST icon
1399
Toast
TOST
$19.6B
$440K ﹤0.01%
15,809
-8,536
-35% -$223K
NEM icon
1400
CALL
Newmont
NEM
$135B
$439K ﹤0.01%
4,700
– –
54 55
56
57 58

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AWM
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LCIP
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FCM
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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.