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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
VMI icon
1476
Valmont Industries
VMI
$9.29B
$380K ﹤0.01%
657
-994
-60% -$500K
BIZD icon
1477
VanEck BDC Income ETF
BIZD
$1.7B
$377K ﹤0.01%
29,794
-12,656
-30% -$160K
PCQ
1478
Pimco California Municipal Income Fund
PCQ
$162M
$377K ﹤0.01%
+42,030
New +$369K
EWU icon
1479
iShares MSCI United Kingdom ETF
EWU
$3.81B
$377K ﹤0.01%
8,164
-23,215
-74% -$1.08M
CTA icon
1480
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$375K ﹤0.01%
14,469
+3,661
+34% +$109K
VEGN icon
1481
US Vegan Climate ETF
VEGN
$185M
$374K ﹤0.01%
4,550
– –
VCLT icon
1482
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$374K ﹤0.01%
4,970
-82
-2% -$6.15K
BSMT icon
1483
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$374K ﹤0.01%
16,224
+3
+0% +$69
PBF icon
1484
PBF Energy
PBF
$8.81B
$372K ﹤0.01%
+8,173
New +$340K
CASY icon
1485
Casey's General Stores
CASY
$28B
$372K ﹤0.01%
468
+134
+40% +$108K
JXI icon
1486
iShares Global Utilities ETF
JXI
$302M
$372K ﹤0.01%
4,373
-3,556
-45% -$305K
MRCY icon
1487
Mercury Systems
MRCY
$4.96B
$372K ﹤0.01%
+3,037
New +$289K
QALT
1488
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$371K ﹤0.01%
13,969
-1,160
-8% -$30K
CLS icon
1489
Celestica
CLS
$39.4B
$369K ﹤0.01%
+1,013
New +$380K
WTM icon
1490
White Mountains Insurance
WTM
$5.02B
$369K ﹤0.01%
+178
New +$381K
QQQX icon
1491
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$368K ﹤0.01%
+12,199
New +$365K
ISD
1492
PGIM High Yield Bond Fund
ISD
$408M
$367K ﹤0.01%
28,138
+1,575
+6% +$20.6K
CORO
1493
iShares International Country Rotation Active ETF
CORO
$8.48B
$367K ﹤0.01%
+10,032
New +$354K
BSMR icon
1494
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$367K ﹤0.01%
15,512
+7
+0% +$165
DNOV icon
1495
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$367K ﹤0.01%
7,140
– –
NDAQ icon
1496
Nasdaq
NDAQ
$54.2B
$365K ﹤0.01%
4,636
-1,432
-24% -$126K
BXP icon
1497
Boston Properties
BXP
$10.8B
$365K ﹤0.01%
5,510
-860
-14% -$51.5K
BKGI icon
1498
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$365K ﹤0.01%
+8,123
New +$368K
VTWV icon
1499
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$364K ﹤0.01%
1,861
– –
XHB icon
1500
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$364K ﹤0.01%
3,146
+1,029
+49% +$108K
58 59
60
61 62

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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.