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 | |
|---|---|---|---|---|---|---|---|
1551
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$668M
| $331K | ﹤0.01% |
4,291
+1
| +0% | +$73 |
2021 Q3
19 quarters
|
|
1552
VF Corp
VFC
$8.01B
| $330K | ﹤0.01% |
19,793
-1,534
| -7% | -$27.4K |
2021 Q2
20 quarters
|
|
1553
Obsidian Energy
OBE
$636M
| $329K | ﹤0.01% |
40,483
| – | – |
2022 Q1
17 quarters
|
|
1554
Innovative Industrial Properties
IIPR
$1.51B
| $329K | ﹤0.01% |
5,303
+918
| +21% | +$51.5K |
2026 Q1
1 quarter
|
|
1555
AGNT Inc
AGNT
$511M
| $329K | ﹤0.01% |
60,721
-92
| -0.2% | -$507 |
2022 Q1
17 quarters
|
|
1556
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$309M
| $328K | ﹤0.01% |
+2,924
| New | +$356K |
2026 Q2
0 quarters
|
|
1557
Houlihan Lokey
HLI
$10.1B
| $328K | ﹤0.01% |
2,443
-1,153
| -32% | -$170K |
2025 Q3
3 quarters
|
|
1558
KraneShares Public-Private AI & Technology ETF
AGIX
$640M
| $328K | ﹤0.01% |
+6,986
| New | +$296K |
2026 Q2
0 quarters
|
|
1559
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $327K | ﹤0.01% |
15,616
-742
| -5% | -$15.6K |
2025 Q3
3 quarters
|
|
1560
Brookfield Renewable
BEPC
$5.89B
| $326K | ﹤0.01% |
8,785
+2,636
| +43% | +$102K |
2026 Q1
1 quarter
|
|
1561
AXT Inc
AXTI
$2.55B
| $326K | ﹤0.01% |
+4,522
| New | +$407K |
2026 Q2
0 quarters
|
|
1562
Donaldson
DCI
$9.8B
| $326K | ﹤0.01% |
3,626
-22
| -0.6% | -$1.89K |
2026 Q1
1 quarter
|
|
1563
Ball Corp
BALL
$17.2B
| $325K | ﹤0.01% |
5,214
-603
| -10% | -$35.5K |
2026 Q1
1 quarter
|
|
1564
Cleveland-Cliffs
CLF
$6.54B
| $324K | ﹤0.01% |
34,525
+3,792
| +12% | +$41.7K |
2026 Q1
1 quarter
|
|
1565
Unum
UNM
$11.9B
| $323K | ﹤0.01% |
3,616
-627
| -15% | -$52K |
2026 Q1
1 quarter
|
|
1566
Permian Resources
PR
$18.2B
| $323K | ﹤0.01% |
17,553
-10,729
| -38% | -$216K |
2026 Q1
1 quarter
|
|
1567
Harrow
HROW
$1.01B
| $323K | ﹤0.01% |
+7,596
| New | +$283K |
2026 Q2
0 quarters
|
|
1568
Sprott Active Gold & Silver Miners ETF
GBUG
$168M
| $322K | ﹤0.01% |
8,250
| – | – |
2025 Q4
2 quarters
|
|
1569
Skyworks Solutions
SWKS
$19.3B
| $321K | ﹤0.01% |
4,741
-669
| -12% | -$45.5K |
2018 Q4
30 quarters
|
|
1570
Innovator Growth-100 Power Buffer ETF - November
NNOV
$71.8M
| $321K | ﹤0.01% |
10,192
| – | – |
2026 Q1
1 quarter
|
|
1571
ALPS Medical Breakthroughs ETF
SBIO
$187M
| $320K | ﹤0.01% |
+4,949
| New | +$271K |
2026 Q2
0 quarters
|
|
1572
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $320K | ﹤0.01% |
14,707
| – | – |
2025 Q4
2 quarters
|
|
1573
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.1M
| $320K | ﹤0.01% |
10,291
| – | – |
2026 Q1
1 quarter
|
|
1574
Fidelity Hedged Equity ETF
FHEQ
$978M
| $319K | ﹤0.01% |
+9,693
| New | +$313K |
2026 Q2
0 quarters
|
|
1575
Live Nation Entertainment
LYV
$41.3B
| $319K | ﹤0.01% |
+1,742
| New | +$287K |
2026 Q2
0 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.