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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
DKS icon
1426
Dick's Sporting Goods
DKS
$12.4B
$410K ﹤0.01%
1,808
-419
-19% -$92.6K
SNEX icon
1427
StoneX
SNEX
$8.38B
$410K ﹤0.01%
+5,190
New +$389K
UPGD icon
1428
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$410K ﹤0.01%
+5,000
New +$392K
MOH icon
1429
Molina Healthcare
MOH
$10.5B
$409K ﹤0.01%
1,787
-93
-5% -$16.9K
SILJ icon
1430
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$408K ﹤0.01%
15,724
+2,055
+15% +$60.9K
BUFB icon
1431
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$407K ﹤0.01%
+10,365
New +$398K
DVA icon
1432
DaVita
DVA
$11.7B
$407K ﹤0.01%
1,830
-433
-19% -$78.7K
SBRA icon
1433
Sabra Healthcare REIT
SBRA
$5.31B
$407K ﹤0.01%
+20,841
New +$413K
AXON
1434
Axon Enterprise
AXON
$41.9B
$406K ﹤0.01%
736
-77
-9% -$32.2K
XRP
1435
Bitwise XRP ETF
XRP
$317M
$405K ﹤0.01%
34,692
-866
-2% -$12.7K
BDX icon
1436
Becton Dickinson
BDX
$50.3B
$404K ﹤0.01%
2,668
-180
-6% -$26.9K
SPXL icon
1437
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$404K ﹤0.01%
1,492
-2,388
-62% -$603K
VLTO icon
1438
Veralto
VLTO
$23.5B
$403K ﹤0.01%
4,544
-5,033
-53% -$437K
COLB icon
1439
Columbia Banking Systems
COLB
$8.71B
$401K ﹤0.01%
12,509
-6,093
-33% -$181K
IFLN
1440
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$400K ﹤0.01%
21,885
+1,885
+9% +$34.4K
NVDA icon
1441
CALL
NVIDIA
NVDA
$5.56T
$400K ﹤0.01%
+2,000
New +$411K
PB icon
1442
Prosperity Bancshares
PB
$8.75B
$400K ﹤0.01%
5,476
-3,949
-42% -$275K
NXE icon
1443
NexGen Energy
NXE
$7.19B
$400K ﹤0.01%
42,546
+5,536
+15% +$62.9K
IBHG icon
1444
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$398K ﹤0.01%
+18,046
New +$399K
PKB icon
1445
Invesco Building & Construction ETF
PKB
$339M
$398K ﹤0.01%
3,552
+1,250
+54% +$132K
ORI icon
1446
Old Republic International
ORI
$10B
$398K ﹤0.01%
+9,726
New +$385K
CWS icon
1447
AdvisorShares Focused Equity ETF
CWS
$130M
$398K ﹤0.01%
5,835
-1,536
-21% -$104K
BSJR icon
1448
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$398K ﹤0.01%
17,789
– –
PGF icon
1449
Invesco Financial Preferred ETF
PGF
$653M
$397K ﹤0.01%
+28,991
New +$403K
HII icon
1450
Huntington Ingalls Industries
HII
$11.3B
$397K ﹤0.01%
1,417
+70
+5% +$23.4K
56 57
58
59 60

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CM
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AWM
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LCIP
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FCM
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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.