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 | |
|---|---|---|---|---|---|---|---|
1401
Waters Corp
WAT
$90.8B
| $438K | ﹤0.01% |
1,171
-861
| -42% | -$294K |
2022 Q1
17 quarters
|
|
1402
Avery Dennison
AVY
$14.1B
| $438K | ﹤0.01% |
2,696
+528
| +24% | +$86K |
2024 Q4
6 quarters
|
|
1403
VictoryShares Free Cash Flow ETF
VFLO
$12.4B
| $437K | ﹤0.01% |
9,563
-401
| -4% | -$17.4K |
2026 Q1
1 quarter
|
|
1404
iShares Global Financials ETF
IXG
$716M
| $437K | ﹤0.01% |
3,510
-17
| -0.5% | -$2.07K |
2025 Q4
2 quarters
|
|
1405
iShares China Large-Cap ETF
FXI
$3.84B
| $436K | ﹤0.01% |
13,800
+102
| +0.7% | +$3.64K |
2025 Q4
2 quarters
|
|
1406
CALL
Boeing
BA
$136B
| $433K | ﹤0.01% |
+2,000
| New | +$445K |
2026 Q2
0 quarters
|
|
1407
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $432K | ﹤0.01% |
7,252
-63
| -0.9% | -$3.5K |
2025 Q3
3 quarters
|
|
1408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $431K | ﹤0.01% |
9,437
+263
| +3% | +$11.9K |
2026 Q1
1 quarter
|
|
1409
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
| $429K | ﹤0.01% |
+8,139
| New | +$370K |
2026 Q2
0 quarters
|
|
1410
ScottsMiracle-Gro
SMG
$3.71B
| $429K | ﹤0.01% |
+6,296
| New | +$390K |
2026 Q2
0 quarters
|
|
1411
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $428K | ﹤0.01% |
12,886
+1,954
| +18% | +$64.1K |
2023 Q3
11 quarters
|
|
1412
Omnicom Group
OMC
$23.8B
| $426K | ﹤0.01% |
5,846
-400
| -6% | -$30.1K |
2025 Q4
2 quarters
|
|
1413
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $424K | ﹤0.01% |
32,712
-2,271
| -6% | -$29.6K |
2023 Q3
11 quarters
|
|
1414
Everest Group
EG
$15.6B
| $423K | ﹤0.01% |
+1,185
| New | +$406K |
2026 Q2
0 quarters
|
|
1415
Axcelis
ACLS
$3.34B
| $423K | ﹤0.01% |
2,231
-90
| -4% | -$13.4K |
2026 Q1
1 quarter
|
|
1416
Innovator International Developed Power Buffer ETF November
INOV
$43.1M
| $419K | ﹤0.01% |
11,401
-111
| -1% | -$4.01K |
2025 Q4
2 quarters
|
|
1417
FS Specialty Lending Fund
FSSL
$906M
| $418K | ﹤0.01% |
37,528
-14,603
| -28% | -$173K |
2025 Q4
2 quarters
|
|
1418
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
| $417K | ﹤0.01% |
+15,145
| New | +$413K |
2026 Q2
0 quarters
|
|
1419
Applied Digital
APLD
$5.13B
| $417K | ﹤0.01% |
11,168
-1,365
| -11% | -$52.7K |
2026 Q1
1 quarter
|
|
1420
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $416K | ﹤0.01% |
14,731
| – | – |
2025 Q1
5 quarters
|
|
1421
CALL
Wheaton Precious Metals
WPM
$59.9B
| $416K | ﹤0.01% |
3,700
-4,000
| -52% | -$520K |
2025 Q3
3 quarters
|
|
1422
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $414K | ﹤0.01% |
+14,943
| New | +$392K |
2026 Q2
0 quarters
|
|
1423
MGIC Investment
MTG
$5.52B
| $413K | ﹤0.01% |
14,646
+2,003
| +16% | +$53.4K |
2022 Q1
17 quarters
|
|
1424
Strive 500 ETF
STXF
$1.17B
| $412K | ﹤0.01% |
8,523
+3
| +0% | +$140 |
2023 Q4
10 quarters
|
|
1425
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.08B
| $411K | ﹤0.01% |
+9,995
| New | +$395K |
2026 Q2
0 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.