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 | |
|---|---|---|---|---|---|---|---|
1476
Valmont Industries
VMI
$8.09B
| $380K | ﹤0.01% |
657
-994
| -60% | -$500K |
2026 Q1
1 quarter
|
|
1477
VanEck BDC Income ETF
BIZD
$1.48B
| $377K | ﹤0.01% |
29,794
-12,656
| -30% | -$160K |
2025 Q2
4 quarters
|
|
1478
Pimco California Municipal Income Fund
PCQ
$154M
| $377K | ﹤0.01% |
+42,030
| New | +$369K |
2026 Q2
0 quarters
|
|
1479
iShares MSCI United Kingdom ETF
EWU
$3.73B
| $377K | ﹤0.01% |
8,164
-23,215
| -74% | -$1.08M |
2025 Q4
2 quarters
|
|
1480
Simplify Managed Futures Strategy ETF
CTA
$1.18B
| $375K | ﹤0.01% |
14,469
+3,661
| +34% | +$109K |
2025 Q4
2 quarters
|
|
1481
US Vegan Climate ETF
VEGN
$175M
| $374K | ﹤0.01% |
4,550
| – | – |
2024 Q4
6 quarters
|
|
1482
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.43B
| $374K | ﹤0.01% |
4,970
-82
| -2% | -$6.15K |
2023 Q3
11 quarters
|
|
1483
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$309M
| $374K | ﹤0.01% |
16,224
+3
| +0% | +$69 |
2023 Q4
10 quarters
|
|
1484
PBF Energy
PBF
$8.41B
| $372K | ﹤0.01% |
+8,173
| New | +$340K |
2026 Q2
0 quarters
|
|
1485
Casey's General Stores
CASY
$26.1B
| $372K | ﹤0.01% |
468
+134
| +40% | +$108K |
2026 Q1
1 quarter
|
|
1486
iShares Global Utilities ETF
JXI
$353M
| $372K | ﹤0.01% |
4,373
-3,556
| -45% | -$305K |
2025 Q4
2 quarters
|
|
1487
Mercury Systems
MRCY
$5.08B
| $372K | ﹤0.01% |
+3,037
| New | +$289K |
2026 Q2
0 quarters
|
|
1488
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
| $371K | ﹤0.01% |
13,969
-1,160
| -8% | -$30K |
2026 Q1
1 quarter
|
|
1489
Celestica
CLS
$32B
| $369K | ﹤0.01% |
+1,013
| New | +$380K |
2026 Q2
0 quarters
|
|
1490
White Mountains Insurance
WTM
$5.36B
| $369K | ﹤0.01% |
+178
| New | +$381K |
2026 Q2
0 quarters
|
|
1491
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $368K | ﹤0.01% |
+12,199
| New | +$365K |
2026 Q2
0 quarters
|
|
1492
PGIM High Yield Bond Fund
ISD
$377M
| $367K | ﹤0.01% |
28,138
+1,575
| +6% | +$20.6K |
2024 Q4
6 quarters
|
|
1493
iShares International Country Rotation Active ETF
CORO
$12.7B
| $367K | ﹤0.01% |
+10,032
| New | +$354K |
2026 Q2
0 quarters
|
|
1494
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$375M
| $367K | ﹤0.01% |
15,512
+7
| +0% | +$165 |
2023 Q4
10 quarters
|
|
1495
FT Vest US Equity Deep Buffer ETF November
DNOV
$412M
| $367K | ﹤0.01% |
7,140
| – | – |
2022 Q1
17 quarters
|
|
1496
Nasdaq
NDAQ
$60.3B
| $365K | ﹤0.01% |
4,636
-1,432
| -24% | -$126K |
2025 Q2
4 quarters
|
|
1497
Boston Properties
BXP
$10B
| $365K | ﹤0.01% |
5,510
-860
| -14% | -$51.5K |
2025 Q3
3 quarters
|
|
1498
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.97B
| $365K | ﹤0.01% |
+8,123
| New | +$368K |
2026 Q2
0 quarters
|
|
1499
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $364K | ﹤0.01% |
1,861
| – | – |
2022 Q1
17 quarters
|
|
1500
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $364K | ﹤0.01% |
3,146
+1,029
| +49% | +$108K |
2026 Q1
1 quarter
|
|
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.