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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
TSM icon
126
TSMC
TSM
$2.22T
$36.5M 0.17%
76,412
-2,500
-3% -$1.01M
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$36M 0.17%
997,223
-47,073
-5% -$1.56M
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.9B
$35.7M 0.17%
323,153
+5,086
+2% +$535K
SNOW icon
129
Snowflake
SNOW
$117B
$35.2M 0.16%
138,312
+4,281
+3% +$788K
DBMF icon
130
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$34.4M 0.16%
1,124,767
+57,755
+5% +$1.77M
QCOM icon
131
Qualcomm
QCOM
$180B
$34.3M 0.16%
185,650
+3,898
+2% +$729K
DELL icon
132
Dell
DELL
$339B
$34.1M 0.16%
79,042
-1,912
-2% -$553K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$33.5M 0.16%
169,698
+10,517
+7% +$2.03M
LRCX icon
134
Lam Research
LRCX
$385B
$33.4M 0.16%
77,136
-1,699
-2% -$516K
BAC icon
135
Bank of America
BAC
$438B
$33.4M 0.15%
585,316
-36,521
-6% -$1.94M
DFSV
136
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$32.9M 0.15%
848,190
+32,613
+4% +$1.22M
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$31.7B
$32.6M 0.15%
261,635
+144,828
+124% +$17.3M
IAU icon
138
iShares Gold Trust
IAU
$65.8B
$32.6M 0.15%
431,181
-24,289
-5% -$2.06M
DFEV icon
139
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$32.1M 0.15%
751,387
+145,554
+24% +$5.95M
KO icon
140
Coca-Cola
KO
$379B
$31.7M 0.15%
389,645
+1,253
+0.3% +$99K
PEP icon
141
PepsiCo
PEP
$188B
$31.6M 0.15%
233,024
-9,423
-4% -$1.41M
FENI icon
142
Fidelity Enhanced International ETF
FENI
$11.5B
$31.5M 0.15%
786,045
+776,136
+7,833% +$30.7M
NVDA icon
143
PUT
NVIDIA
NVDA
$5.56T
$31.5M 0.15%
157,600
+155,900
+9,171% +$32.1M
PG icon
144
Procter & Gamble
PG
$340B
$31.5M 0.15%
214,501
-70,038
-25% -$10.2M
RBRK icon
145
Rubrik
RBRK
$19.4B
$31.5M 0.15%
391,778
-276
-0.1% -$17.4K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$31.4M 0.15%
380,053
+29,388
+8% +$2.43M
ABEQ icon
147
Absolute Select Value ETF
ABEQ
$145M
$31.3M 0.15%
841,619
-5,570
-0.7% -$209K
LMT icon
148
Lockheed Martin
LMT
$121B
$31.3M 0.15%
61,354
+2,296
+4% +$1.24M
MCD icon
149
McDonald's
MCD
$181B
$31.1M 0.14%
115,144
-6,526
-5% -$1.87M
MU icon
150
Micron Technology
MU
$1.15T
$30.7M 0.14%
26,696
-5,175
-16% -$3.88M
4 5
6
7 8

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CM
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AWM
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LCIP
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FCM
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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.