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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
ROL icon
1451
Rollins
ROL
$17.3B
$396K ﹤0.01%
9,485
-108
-1% -$5.52K
FBIN icon
1452
Fortune Brands Innovations
FBIN
$5.15B
$396K ﹤0.01%
7,208
-778
-10% -$31.2K
HTD
1453
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$396K ﹤0.01%
+15,516
New +$394K
FEZ icon
1454
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$394K ﹤0.01%
5,743
+624
+12% +$41.7K
EXEL icon
1455
Exelixis
EXEL
$14.6B
$394K ﹤0.01%
7,240
+1,614
+29% +$78.6K
EQX icon
1456
Equinox Gold
EQX
$15B
$394K ﹤0.01%
40,506
+420
+1% +$5.42K
PFG icon
1457
Principal Financial Group
PFG
$25B
$394K ﹤0.01%
3,651
-105
-3% -$10.7K
GFI icon
1458
CALL
Gold Fields
GFI
$42.2B
$393K ﹤0.01%
+11,700
New +$487K
ZION icon
1459
Zions Bancorporation
ZION
$10.1B
$393K ﹤0.01%
5,680
-154
-3% -$9.71K
PPH icon
1460
VanEck Pharmaceutical ETF
PPH
$1.04B
$393K ﹤0.01%
3,592
+4
+0.1% +$414
QXO
1461
QXO Inc
QXO
$13.9B
$392K ﹤0.01%
22,657
+9,339
+70% +$174K
KOMP icon
1462
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$390K ﹤0.01%
5,449
+115
+2% +$7.8K
VMC icon
1463
Vulcan Materials
VMC
$34B
$389K ﹤0.01%
1,317
-653
-33% -$187K
CACI icon
1464
CACI
CACI
$13.8B
$386K ﹤0.01%
834
+145
+21% +$74K
IFRA icon
1465
iShares US Infrastructure ETF
IFRA
$4.23B
$386K ﹤0.01%
6,125
+920
+18% +$56.1K
OSCR icon
1466
CALL
Oscar Health
OSCR
$9.95B
$385K ﹤0.01%
13,500
– –
KEY icon
1467
KeyCorp
KEY
$23.7B
$385K ﹤0.01%
16,737
+1,064
+7% +$23.2K
VVV icon
1468
Valvoline
VVV
$4.09B
$381K ﹤0.01%
9,643
-18,120
-65% -$630K
IWX icon
1469
iShares Russell Top 200 Value ETF
IWX
$3.99B
$381K ﹤0.01%
+3,621
New +$367K
DDFA
1470
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$381K ﹤0.01%
+18,850
New +$376K
TTAN
1471
ServiceTitan Inc
TTAN
$8.39B
$381K ﹤0.01%
5,383
-493
-8% -$31.7K
VKTX icon
1472
Viking Therapeutics
VKTX
$4.07B
$381K ﹤0.01%
9,756
-11
-0.1% -$355
HYLB icon
1473
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$380K ﹤0.01%
10,405
-530
-5% -$19.4K
XPH icon
1474
State Street SPDR S&P Pharmaceuticals ETF
XPH
$571M
$380K ﹤0.01%
5,731
-173
-3% -$10.1K
IBTJ icon
1475
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$380K ﹤0.01%
17,538
+629
+4% +$13.6K
57 58
59
60 61

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CM
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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.