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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
SMDV icon
1551
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$331K ﹤0.01%
4,291
+1
+0% +$73
VFC icon
1552
VF Corp
VFC
$5.29B
$330K ﹤0.01%
19,793
-1,534
-7% -$27.4K
OBE
1553
Obsidian Energy
OBE
$789M
$329K ﹤0.01%
40,483
– –
IIPR icon
1554
Innovative Industrial Properties
IIPR
$1.58B
$329K ﹤0.01%
5,303
+918
+21% +$51.5K
AGNT
1555
AGNT Inc
AGNT
$673M
$329K ﹤0.01%
60,721
-92
-0.2% -$507
XES icon
1556
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$328K ﹤0.01%
+2,924
New +$356K
HLI icon
1557
Houlihan Lokey
HLI
$9.58B
$328K ﹤0.01%
2,443
-1,153
-32% -$170K
AGIX
1558
KraneShares Public-Private AI & Technology ETF
AGIX
$714M
$328K ﹤0.01%
+6,986
New +$296K
EBND icon
1559
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$327K ﹤0.01%
15,616
-742
-5% -$15.6K
BEPC icon
1560
Brookfield Renewable
BEPC
$5.89B
$326K ﹤0.01%
8,785
+2,636
+43% +$102K
AXTI icon
1561
AXT Inc
AXTI
$4.04B
$326K ﹤0.01%
+4,522
New +$407K
DCI icon
1562
Donaldson
DCI
$10.6B
$326K ﹤0.01%
3,626
-22
-0.6% -$1.89K
BALL icon
1563
Ball Corp
BALL
$16.6B
$325K ﹤0.01%
5,214
-603
-10% -$35.5K
CLF icon
1564
Cleveland-Cliffs
CLF
$7.13B
$324K ﹤0.01%
34,525
+3,792
+12% +$41.7K
UNM icon
1565
Unum
UNM
$15.2B
$323K ﹤0.01%
3,616
-627
-15% -$52K
PR
1566
Permian Resources
PR
$19.6B
$323K ﹤0.01%
17,553
-10,729
-38% -$216K
HROW icon
1567
Harrow
HROW
$1.44B
$323K ﹤0.01%
+7,596
New +$283K
GBUG
1568
Sprott Active Gold & Silver Miners ETF
GBUG
$191M
$322K ﹤0.01%
8,250
– –
SWKS icon
1569
Skyworks Solutions
SWKS
$11.1B
$321K ﹤0.01%
4,741
-669
-12% -$45.5K
NNOV
1570
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$321K ﹤0.01%
10,192
– –
SBIO icon
1571
ALPS Medical Breakthroughs ETF
SBIO
$244M
$320K ﹤0.01%
+4,949
New +$271K
BSJS icon
1572
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$320K ﹤0.01%
14,707
– –
KFEB
1573
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$320K ﹤0.01%
10,291
– –
FHEQ icon
1574
Fidelity Hedged Equity ETF
FHEQ
$971M
$319K ﹤0.01%
+9,693
New +$313K
LYV icon
1575
Live Nation Entertainment
LYV
$40.4B
$319K ﹤0.01%
+1,742
New +$287K
61 62
63
64 65

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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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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.