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 | |
|---|---|---|---|---|---|---|---|
1451
Rollins
ROL
$18.1B
| $396K | ﹤0.01% |
9,485
-108
| -1% | -$5.52K |
2025 Q4
2 quarters
|
|
1452
Fortune Brands Innovations
FBIN
$5.64B
| $396K | ﹤0.01% |
7,208
-778
| -10% | -$31.2K |
2023 Q3
11 quarters
|
|
1453
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$808M
| $396K | ﹤0.01% |
+15,516
| New | +$394K |
2026 Q2
0 quarters
|
|
1454
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $394K | ﹤0.01% |
5,743
+624
| +12% | +$41.7K |
2026 Q1
1 quarter
|
|
1455
Exelixis
EXEL
$17B
| $394K | ﹤0.01% |
7,240
+1,614
| +29% | +$78.6K |
2026 Q1
1 quarter
|
|
1456
Equinox Gold
EQX
$12.4B
| $394K | ﹤0.01% |
40,506
+420
| +1% | +$5.42K |
2025 Q3
3 quarters
|
|
1457
Principal Financial Group
PFG
$24B
| $394K | ﹤0.01% |
3,651
-105
| -3% | -$10.7K |
2025 Q4
2 quarters
|
|
1458
CALL
Gold Fields
GFI
$31.7B
| $393K | ﹤0.01% |
+11,700
| New | +$487K |
2026 Q2
0 quarters
|
|
1459
Zions Bancorporation
ZION
$9.6B
| $393K | ﹤0.01% |
5,680
-154
| -3% | -$9.7K |
2025 Q4
2 quarters
|
|
1460
VanEck Pharmaceutical ETF
PPH
$1.11B
| $393K | ﹤0.01% |
3,592
+4
| +0.1% | +$414 |
2026 Q1
1 quarter
|
|
1461
QXO Inc
QXO
$13.3B
| $392K | ﹤0.01% |
22,657
+9,339
| +70% | +$174K |
2026 Q1
1 quarter
|
|
1462
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $390K | ﹤0.01% |
5,449
+115
| +2% | +$7.8K |
2026 Q1
1 quarter
|
|
1463
Vulcan Materials
VMC
$36B
| $389K | ﹤0.01% |
1,317
-653
| -33% | -$187K |
2023 Q4
10 quarters
|
|
1464
CACI
CACI
$14.2B
| $386K | ﹤0.01% |
834
+145
| +21% | +$74K |
2026 Q1
1 quarter
|
|
1465
iShares US Infrastructure ETF
IFRA
$4.04B
| $386K | ﹤0.01% |
6,125
+920
| +18% | +$56.1K |
2025 Q4
2 quarters
|
|
1466
CALL
Oscar Health
OSCR
$9.9B
| $385K | ﹤0.01% |
13,500
| – | – |
2026 Q1
1 quarter
|
|
1467
KeyCorp
KEY
$22.5B
| $385K | ﹤0.01% |
16,737
+1,064
| +7% | +$23.2K |
2025 Q3
3 quarters
|
|
1468
Valvoline
VVV
$4.44B
| $381K | ﹤0.01% |
9,643
-18,120
| -65% | -$630K |
2026 Q1
1 quarter
|
|
1469
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $381K | ﹤0.01% |
+3,621
| New | +$367K |
2026 Q2
0 quarters
|
|
1470
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$107M
| $381K | ﹤0.01% |
+18,850
| New | +$376K |
2026 Q2
0 quarters
|
|
1471
ServiceTitan Inc
TTAN
$7.85B
| $381K | ﹤0.01% |
5,383
-493
| -8% | -$31.7K |
2025 Q4
2 quarters
|
|
1472
Viking Therapeutics
VKTX
$3.52B
| $381K | ﹤0.01% |
9,756
-11
| -0.1% | -$355 |
2024 Q3
7 quarters
|
|
1473
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $380K | ﹤0.01% |
10,405
-530
| -5% | -$19.4K |
2023 Q3
11 quarters
|
|
1474
State Street SPDR S&P Pharmaceuticals ETF
XPH
$499M
| $380K | ﹤0.01% |
5,731
-173
| -3% | -$10.1K |
2026 Q1
1 quarter
|
|
1475
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.59B
| $380K | ﹤0.01% |
17,538
+629
| +4% | +$13.6K |
2025 Q4
2 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.