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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
HEI.A icon
1501
HEICO Corp Class A
HEI.A
$33.6B
$363K ﹤0.01%
1,407
+191
+16% +$43.6K
BBUS icon
1502
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$363K ﹤0.01%
2,693
– –
MGTX icon
1503
MeiraGTx Holdings
MGTX
$1.33B
$362K ﹤0.01%
26,763
– –
ARW icon
1504
Arrow Electronics
ARW
$11B
$362K ﹤0.01%
1,694
-102
-6% -$20.4K
JKHY icon
1505
Jack Henry & Associates
JKHY
$11.6B
$361K ﹤0.01%
+2,624
New +$372K
ALLE icon
1506
Allegion
ALLE
$13.4B
$361K ﹤0.01%
2,568
+136
+6% +$18.5K
SDOG icon
1507
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$360K ﹤0.01%
5,271
-211
-4% -$14.2K
WAB icon
1508
Wabtec
WAB
$47.8B
$360K ﹤0.01%
1,334
-58
-4% -$15.3K
FMB icon
1509
First Trust Managed Municipal ETF
FMB
$2.03B
$359K ﹤0.01%
+6,996
New +$358K
IBCA
1510
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$359K ﹤0.01%
14,014
+1,456
+12% +$37.3K
BEX
1511
Tradr 2X Long BE Daily ETF
BEX
$214M
$359K ﹤0.01%
+6,000
New +$315K
ZBH icon
1512
Zimmer Biomet
ZBH
$18.7B
$358K ﹤0.01%
4,159
-2,629
-39% -$231K
MAS icon
1513
Masco
MAS
$14.3B
$356K ﹤0.01%
4,377
+474
+12% +$33.1K
MAA icon
1514
Mid-America Apartment Communities
MAA
$14.9B
$356K ﹤0.01%
+2,560
New +$334K
ALLW
1515
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$355K ﹤0.01%
12,116
– –
CSL icon
1516
Carlisle Companies
CSL
$14B
$354K ﹤0.01%
977
-1,631
-63% -$571K
PFFA icon
1517
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$354K ﹤0.01%
+17,223
New +$367K
PBR icon
1518
Petrobras
PBR
$130B
$354K ﹤0.01%
21,876
-712
-3% -$13.9K
MGA icon
1519
Magna International
MGA
$18.4B
$353K ﹤0.01%
5,372
-3,177
-37% -$199K
FOCT icon
1520
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$352K ﹤0.01%
6,731
– –
MCHI icon
1521
iShares MSCI China ETF
MCHI
$6.33B
$351K ﹤0.01%
6,876
-54,113
-89% -$3.03M
ALLY icon
1522
Ally Financial
ALLY
$13.3B
$349K ﹤0.01%
7,604
+2,415
+47% +$105K
SMFG icon
1523
Sumitomo Mitsui Financial
SMFG
$173B
$349K ﹤0.01%
14,799
-14,821
-50% -$329K
HEDJ icon
1524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$348K ﹤0.01%
6,112
+1,050
+21% +$58.4K
ARI
1525
Apollo Commercial Real Estate
ARI
$884M
$348K ﹤0.01%
32,588
-103
-0.3% -$1.12K
59 60
61
62 63

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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.