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 | |
|---|---|---|---|---|---|---|---|
1501
HEICO Corp Class A
HEI.A
$35.5B
| $363K | ﹤0.01% |
1,407
+191
| +16% | +$43.6K |
2025 Q4
2 quarters
|
|
1502
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.7B
| $363K | ﹤0.01% |
2,693
| – | – |
2025 Q1
5 quarters
|
|
1503
MeiraGTx Holdings
MGTX
$844M
| $362K | ﹤0.01% |
26,763
| – | – |
2025 Q3
3 quarters
|
|
1504
Arrow Electronics
ARW
$10B
| $362K | ﹤0.01% |
1,694
-102
| -6% | -$20.4K |
2026 Q1
1 quarter
|
|
1505
Jack Henry & Associates
JKHY
$12.3B
| $361K | ﹤0.01% |
+2,624
| New | +$372K |
2026 Q2
0 quarters
|
|
1506
Allegion
ALLE
$16.2B
| $361K | ﹤0.01% |
2,568
+136
| +6% | +$18.5K |
2022 Q4
14 quarters
|
|
1507
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $360K | ﹤0.01% |
5,271
-211
| -4% | -$14.2K |
2018 Q4
30 quarters
|
|
1508
Wabtec
WAB
$50.4B
| $360K | ﹤0.01% |
1,334
-58
| -4% | -$15.3K |
2026 Q1
1 quarter
|
|
1509
First Trust Managed Municipal ETF
FMB
$1.92B
| $359K | ﹤0.01% |
+6,996
| New | +$358K |
2026 Q2
0 quarters
|
|
1510
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$404M
| $359K | ﹤0.01% |
14,014
+1,456
| +12% | +$37.3K |
2026 Q1
1 quarter
|
|
1511
Tradr 2X Long BE Daily ETF
BEX
$108M
| $359K | ﹤0.01% |
+6,000
| New | +$315K |
2026 Q2
0 quarters
|
|
1512
Zimmer Biomet
ZBH
$19.8B
| $358K | ﹤0.01% |
4,159
-2,629
| -39% | -$231K |
2021 Q2
20 quarters
|
|
1513
Masco
MAS
$16.3B
| $356K | ﹤0.01% |
4,377
+474
| +12% | +$33.1K |
2026 Q1
1 quarter
|
|
1514
Mid-America Apartment Communities
MAA
$13.5B
| $356K | ﹤0.01% |
+2,560
| New | +$334K |
2026 Q2
0 quarters
|
|
1515
State Street Bridgewater All Weather ETF
ALLW
$1.76B
| $355K | ﹤0.01% |
12,116
| – | – |
2026 Q1
1 quarter
|
|
1516
Carlisle Companies
CSL
$15.2B
| $354K | ﹤0.01% |
977
-1,631
| -63% | -$571K |
2026 Q1
1 quarter
|
|
1517
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.17B
| $354K | ﹤0.01% |
+17,223
| New | +$367K |
2026 Q2
0 quarters
|
|
1518
Petrobras
PBR
$117B
| $354K | ﹤0.01% |
21,876
-712
| -3% | -$13.9K |
2023 Q3
11 quarters
|
|
1519
Magna International
MGA
$16.1B
| $353K | ﹤0.01% |
5,372
-3,177
| -37% | -$199K |
2025 Q4
2 quarters
|
|
1520
FT Vest US Equity Buffer ETF October
FOCT
$1.28B
| $352K | ﹤0.01% |
6,731
| – | – |
2024 Q1
9 quarters
|
|
1521
iShares MSCI China ETF
MCHI
$5.58B
| $351K | ﹤0.01% |
6,876
-54,113
| -89% | -$3.03M |
2025 Q4
2 quarters
|
|
1522
Ally Financial
ALLY
$11.4B
| $349K | ﹤0.01% |
7,604
+2,415
| +47% | +$105K |
2026 Q1
1 quarter
|
|
1523
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $349K | ﹤0.01% |
14,799
-14,821
| -50% | -$329K |
2025 Q3
3 quarters
|
|
1524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $348K | ﹤0.01% |
6,112
+1,050
| +21% | +$58.4K |
2026 Q1
1 quarter
|
|
1525
DELISTED
Apollo Commercial Real Estate
ARI
| $348K | ﹤0.01% |
32,588
-103
| -0.3% | -$1.12K |
2025 Q2
4 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.