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 | |
|---|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.11T
| $36.5M | 0.17% |
76,412
-2,500
| -3% | -$1.01M |
2020 Q4
22 quarters
|
|
127
Schwab U.S Small- Cap ETF
SCHA
$22B
| $36M | 0.17% |
997,223
-47,073
| -5% | -$1.56M |
2018 Q4
30 quarters
|
|
128
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $35.7M | 0.17% |
323,153
+5,086
| +2% | +$535K |
2019 Q1
29 quarters
|
|
129
Snowflake
SNOW
$108B
| $35.2M | 0.16% |
138,312
+4,281
| +3% | +$788K |
2021 Q3
19 quarters
|
|
130
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $34.4M | 0.16% |
1,124,767
+57,755
| +5% | +$1.77M |
2025 Q4
2 quarters
|
|
131
Qualcomm
QCOM
$176B
| $34.3M | 0.16% |
185,650
+3,898
| +2% | +$729K |
2020 Q2
24 quarters
|
|
132
Dell
DELL
$270B
| $34.1M | 0.16% |
79,042
-1,912
| -2% | -$553K |
2022 Q4
14 quarters
|
|
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $33.5M | 0.16% |
169,698
+10,517
| +7% | +$2.03M |
2019 Q1
29 quarters
|
|
134
Lam Research
LRCX
$299B
| $33.4M | 0.16% |
77,136
-1,699
| -2% | -$516K |
2020 Q4
22 quarters
|
|
135
Bank of America
BAC
$346B
| $33.4M | 0.15% |
585,316
-36,521
| -6% | -$1.94M |
2019 Q4
26 quarters
|
|
136
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $32.9M | 0.15% |
848,190
+32,613
| +4% | +$1.22M |
2022 Q2
16 quarters
|
|
137
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $32.6M | 0.15% |
261,635
+144,828
| +124% | +$17.3M |
2023 Q1
13 quarters
|
|
138
iShares Gold Trust
IAU
$57.5B
| $32.6M | 0.15% |
431,181
-24,289
| -5% | -$2.06M |
2020 Q1
25 quarters
|
|
139
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $32.1M | 0.15% |
751,387
+145,554
| +24% | +$5.95M |
2022 Q2
16 quarters
|
|
140
Coca-Cola
KO
$405B
| $31.7M | 0.15% |
389,645
+1,253
| +0.3% | +$99K |
2018 Q4
30 quarters
|
|
141
PepsiCo
PEP
$187B
| $31.6M | 0.15% |
233,024
-9,423
| -4% | -$1.41M |
2018 Q4
30 quarters
|
|
142
Fidelity Enhanced International ETF
FENI
$11.5B
| $31.5M | 0.15% |
786,045
+776,136
| +7,833% | +$30.7M |
2025 Q4
2 quarters
|
|
|
143
PUT
NVIDIA
NVDA
$4.94T
| $31.5M | 0.15% |
157,600
+155,900
| +9,171% | +$32.1M |
2025 Q3
3 quarters
|
|
144
Procter & Gamble
PG
$374B
| $31.5M | 0.15% |
214,501
-70,038
| -25% | -$10.2M |
2018 Q4
30 quarters
|
|
145
Rubrik
RBRK
$25.7B
| $31.5M | 0.15% |
391,778
-276
| -0.1% | -$17.4K |
2025 Q3
3 quarters
|
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $31.4M | 0.15% |
380,053
+29,388
| +8% | +$2.43M |
2021 Q3
19 quarters
|
|
147
Absolute Select Value ETF
ABEQ
$144M
| $31.3M | 0.15% |
841,619
-5,570
| -0.7% | -$209K |
2022 Q2
16 quarters
|
|
148
Lockheed Martin
LMT
$147B
| $31.3M | 0.15% |
61,354
+2,296
| +4% | +$1.24M |
2018 Q4
30 quarters
|
|
149
McDonald's
MCD
$183B
| $31.1M | 0.14% |
115,144
-6,526
| -5% | -$1.87M |
2018 Q4
30 quarters
|
|
150
Micron Technology
MU
$1T
| $30.7M | 0.14% |
26,696
-5,175
| -16% | -$3.88M |
2021 Q1
21 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.