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 | |
|---|---|---|---|---|---|---|---|
1426
Dick's Sporting Goods
DKS
$14.4B
| $410K | ﹤0.01% |
1,808
-419
| -19% | -$92.6K |
2026 Q1
1 quarter
|
|
1427
StoneX
SNEX
$6.89B
| $410K | ﹤0.01% |
+5,190
| New | +$389K |
2026 Q2
0 quarters
|
|
1428
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $410K | ﹤0.01% |
+5,000
| New | +$392K |
2026 Q2
0 quarters
|
|
1429
Molina Healthcare
MOH
$10.9B
| $409K | ﹤0.01% |
1,787
-93
| -5% | -$16.9K |
2025 Q3
3 quarters
|
|
1430
Amplify Junior Silver Miners ETF
SILJ
$3.01B
| $408K | ﹤0.01% |
15,724
+2,055
| +15% | +$60.9K |
2025 Q3
3 quarters
|
|
1431
Innovator Laddered Allocation Buffer ETF
BUFB
$340M
| $407K | ﹤0.01% |
+10,365
| New | +$398K |
2026 Q2
0 quarters
|
|
1432
DaVita
DVA
$10.9B
| $407K | ﹤0.01% |
1,830
-433
| -19% | -$78.7K |
2026 Q1
1 quarter
|
|
1433
Sabra Healthcare REIT
SBRA
$5.39B
| $407K | ﹤0.01% |
+20,841
| New | +$413K |
2026 Q2
0 quarters
|
|
1434
Axon Enterprise
AXON
$25B
| $406K | ﹤0.01% |
736
-77
| -9% | -$32.2K |
2023 Q4
10 quarters
|
|
1435
Bitwise XRP ETF
XRP
$234M
| $405K | ﹤0.01% |
34,692
-866
| -2% | -$12.6K |
2025 Q4
2 quarters
|
|
1436
Becton Dickinson
BDX
$58.8B
| $404K | ﹤0.01% |
2,668
-180
| -6% | -$26.9K |
2020 Q3
23 quarters
|
|
1437
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $404K | ﹤0.01% |
1,492
-2,388
| -62% | -$603K |
2026 Q1
1 quarter
|
|
1438
Veralto
VLTO
$28.6B
| $403K | ﹤0.01% |
4,544
-5,033
| -53% | -$437K |
2023 Q4
10 quarters
|
|
1439
Columbia Banking Systems
COLB
$17.1B
| $401K | ﹤0.01% |
12,509
-6,093
| -33% | -$181K |
2026 Q1
1 quarter
|
|
1440
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $400K | ﹤0.01% |
21,885
+1,885
| +9% | +$34.4K |
2026 Q1
1 quarter
|
|
|
1441
CALL
NVIDIA
NVDA
$4.01T
| $400K | ﹤0.01% |
+2,000
| New | +$411K |
2026 Q2
0 quarters
|
|
1442
Prosperity Bancshares
PB
$8.69B
| $400K | ﹤0.01% |
5,476
-3,949
| -42% | -$275K |
2025 Q3
3 quarters
|
|
1443
NexGen Energy
NXE
$5.41B
| $400K | ﹤0.01% |
42,546
+5,536
| +15% | +$62.9K |
2025 Q1
5 quarters
|
|
1444
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$530M
| $398K | ﹤0.01% |
+18,046
| New | +$399K |
2026 Q2
0 quarters
|
|
1445
Invesco Building & Construction ETF
PKB
$252M
| $398K | ﹤0.01% |
3,552
+1,250
| +54% | +$132K |
2022 Q4
14 quarters
|
|
1446
Old Republic International
ORI
$9.6B
| $398K | ﹤0.01% |
+9,726
| New | +$385K |
2026 Q2
0 quarters
|
|
1447
AdvisorShares Focused Equity ETF
CWS
$113M
| $398K | ﹤0.01% |
5,835
-1,536
| -21% | -$104K |
2025 Q3
3 quarters
|
|
1448
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$953M
| $398K | ﹤0.01% |
17,789
| – | – |
2025 Q4
2 quarters
|
|
1449
Invesco Financial Preferred ETF
PGF
$578M
| $397K | ﹤0.01% |
+28,991
| New | +$403K |
2026 Q2
0 quarters
|
|
1450
Huntington Ingalls Industries
HII
$12.2B
| $397K | ﹤0.01% |
1,417
+70
| +5% | +$23.4K |
2025 Q2
4 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.