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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
WAT icon
1401
Waters Corp
WAT
$40.2B
$438K ﹤0.01%
1,171
-861
-42% -$294K
AVY icon
1402
Avery Dennison
AVY
$13.3B
$438K ﹤0.01%
2,696
+528
+24% +$86K
VFLO icon
1403
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$437K ﹤0.01%
9,563
-401
-4% -$17.4K
IXG icon
1404
iShares Global Financials ETF
IXG
$708M
$437K ﹤0.01%
3,510
-17
-0.5% -$2.07K
FXI icon
1405
iShares China Large-Cap ETF
FXI
$4.28B
$436K ﹤0.01%
13,800
+102
+0.7% +$3.64K
BA icon
1406
CALL
Boeing
BA
$168B
$433K ﹤0.01%
+2,000
New +$445K
RWJ icon
1407
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$432K ﹤0.01%
7,252
-63
-0.9% -$3.5K
GSIE icon
1408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$431K ﹤0.01%
9,437
+263
+3% +$11.9K
BAI
1409
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$429K ﹤0.01%
+8,139
New +$370K
SMG icon
1410
ScottsMiracle-Gro
SMG
$3.46B
$429K ﹤0.01%
+6,296
New +$390K
IAPR icon
1411
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$428K ﹤0.01%
12,886
+1,954
+18% +$64.1K
OMC icon
1412
Omnicom Group
OMC
$22.7B
$426K ﹤0.01%
5,846
-400
-6% -$30.1K
BSL
1413
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$424K ﹤0.01%
32,712
-2,271
-6% -$29.6K
EG icon
1414
Everest Group
EG
$14.6B
$423K ﹤0.01%
+1,185
New +$406K
ACLS icon
1415
Axcelis
ACLS
$3.55B
$423K ﹤0.01%
2,231
-90
-4% -$13.4K
INOV icon
1416
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$419K ﹤0.01%
11,401
-111
-1% -$4.01K
FSSL
1417
FS Specialty Lending Fund
FSSL
$909M
$418K ﹤0.01%
37,528
-14,603
-28% -$173K
ZAUG
1418
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$417K ﹤0.01%
+15,145
New +$413K
APLD icon
1419
Applied Digital
APLD
$7.5B
$417K ﹤0.01%
11,168
-1,365
-11% -$52.7K
ZMAR
1420
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$416K ﹤0.01%
14,731
– –
WPM icon
1421
CALL
Wheaton Precious Metals
WPM
$70.4B
$416K ﹤0.01%
3,700
-4,000
-52% -$520K
EVT icon
1422
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$414K ﹤0.01%
+14,943
New +$392K
MTG icon
1423
MGIC Investment
MTG
$6.36B
$413K ﹤0.01%
14,646
+2,003
+16% +$53.4K
STXF
1424
Strive 500 ETF
STXF
$1.18B
$412K ﹤0.01%
8,523
+3
+0% +$140
TCAF icon
1425
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$411K ﹤0.01%
+9,995
New +$395K
55 56
57
58 59

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CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
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LCIP
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FCM
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BG
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IC
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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.