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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
PEN icon
1526
Penumbra
PEN
$12.7B
$348K ﹤0.01%
1,102
-4,191
-79% -$1.36M
RVMD icon
1527
Revolution Medicines
RVMD
$45B
$346K ﹤0.01%
+1,850
New +$270K
CLH icon
1528
Clean Harbors
CLH
$16.7B
$346K ﹤0.01%
1,158
-1,969
-63% -$582K
JMHI icon
1529
JPMorgan High Yield Municipal ETF
JMHI
$291M
$346K ﹤0.01%
6,832
+53
+0.8% +$2.66K
VOD icon
1530
Vodafone
VOD
$39.1B
$345K ﹤0.01%
26,107
-8,952
-26% -$136K
ALNY icon
1531
Alnylam Pharmaceuticals
ALNY
$35.6B
$344K ﹤0.01%
1,144
-13
-1% -$3.92K
IYK icon
1532
iShares US Consumer Staples ETF
IYK
$1.4B
$344K ﹤0.01%
4,732
+720
+18% +$51.5K
TRMB icon
1533
Trimble
TRMB
$13.9B
$344K ﹤0.01%
6,714
+238
+4% +$14.1K
RAVI icon
1534
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$342K ﹤0.01%
4,539
– –
DG icon
1535
Dollar General
DG
$29.4B
$342K ﹤0.01%
2,973
-1,172
-28% -$133K
IOT icon
1536
Samsara
IOT
$23.4B
$340K ﹤0.01%
10,498
-12,882
-55% -$399K
HTEC icon
1537
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.2M
$340K ﹤0.01%
9,113
-75
-0.8% -$2.57K
FDT icon
1538
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$340K ﹤0.01%
3,588
+205
+6% +$19.6K
RL icon
1539
Ralph Lauren
RL
$20.9B
$339K ﹤0.01%
845
-67
-7% -$24.9K
PBA icon
1540
Pembina Pipeline
PBA
$28.2B
$339K ﹤0.01%
7,323
+970
+15% +$44.9K
HAS icon
1541
Hasbro
HAS
$13.1B
$338K ﹤0.01%
4,089
+123
+3% +$11.1K
TSLX icon
1542
Sixth Street Specialty
TSLX
$1.75B
$337K ﹤0.01%
19,616
-42,903
-69% -$765K
ILCB icon
1543
iShares Morningstar US Equity ETF
ILCB
$1.31B
$336K ﹤0.01%
3,239
+6
+0.2% +$602
INGR icon
1544
Ingredion
INGR
$6.39B
$335K ﹤0.01%
3,540
+355
+11% +$37.5K
RLI icon
1545
RLI Corp
RLI
$5.73B
$335K ﹤0.01%
5,675
-224
-4% -$12K
FIG
1546
Figma
FIG
$12.9B
$334K ﹤0.01%
18,472
-6,345
-26% -$128K
FDD icon
1547
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$332K ﹤0.01%
+17,924
New +$344K
UAPR icon
1548
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$332K ﹤0.01%
9,444
– –
ATI icon
1549
ATI
ATI
$28.7B
$331K ﹤0.01%
1,680
-1,972
-54% -$334K
BDJ icon
1550
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$331K ﹤0.01%
+34,553
New +$317K
60 61
62
63 64

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AWM
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LCIP
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FCM
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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.