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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
VRSN icon
1576
VeriSign
VRSN
$26.4B
$319K ﹤0.01%
1,267
+218
+21% +$60.6K
FYEE icon
1577
Fidelity Yield Enhanced Equity ETF
FYEE
$252M
$318K ﹤0.01%
+11,009
New +$318K
ITT icon
1578
ITT
ITT
$18.3B
$318K ﹤0.01%
1,608
-191
-11% -$38.6K
CVE icon
1579
Cenovus Energy
CVE
$59.7B
$315K ﹤0.01%
12,704
-1,183
-9% -$32.7K
AA icon
1580
Alcoa
AA
$13.2B
$315K ﹤0.01%
6,036
-376
-6% -$25.2K
CGIE icon
1581
Capital Group International Equity ETF
CGIE
$2.49B
$314K ﹤0.01%
8,546
+1,104
+15% +$39.7K
SPGM icon
1582
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$314K ﹤0.01%
+3,659
New +$305K
PTLC icon
1583
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$313K ﹤0.01%
5,375
– –
EWA icon
1584
iShares MSCI Australia ETF
EWA
$1.35B
$313K ﹤0.01%
11,105
+39
+0.4% +$1.13K
AIA icon
1585
iShares Asia 50 ETF
AIA
$5.38B
$313K ﹤0.01%
+2,207
New +$290K
PID icon
1586
Invesco International Dividend Achievers ETF
PID
$913M
$312K ﹤0.01%
14,053
-1,293
-8% -$29.4K
PCEF icon
1587
Invesco CEF Income Composite ETF
PCEF
$811M
$311K ﹤0.01%
15,326
+7
+0% +$139
ELS icon
1588
Equity Lifestyle Properties
ELS
$12.1B
$311K ﹤0.01%
4,825
-7,680
-61% -$485K
EUSB icon
1589
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$310K ﹤0.01%
+7,137
New +$310K
BLV icon
1590
Vanguard Long-Term Bond ETF
BLV
$5.69B
$310K ﹤0.01%
4,496
-1,318
-23% -$90.4K
WDAY icon
1591
Workday
WDAY
$47.2B
$309K ﹤0.01%
2,525
-56,505
-96% -$7.16M
DINO icon
1592
HF Sinclair
DINO
$18.7B
$308K ﹤0.01%
4,427
+1,165
+36% +$77.5K
IQLT icon
1593
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$308K ﹤0.01%
6,213
+1,139
+22% +$55.7K
CX icon
1594
Cemex
CX
$15.9B
$307K ﹤0.01%
25,586
+551
+2% +$6.84K
PLMR icon
1595
Palomar
PLMR
$3.59B
$307K ﹤0.01%
2,427
+386
+19% +$45.4K
APPF icon
1596
AppFolio
APPF
$7.59B
$306K ﹤0.01%
1,909
-98
-5% -$15.6K
JPEM icon
1597
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$306K ﹤0.01%
+4,870
New +$314K
SPHB icon
1598
Invesco S&P 500 High Beta ETF
SPHB
$929M
$305K ﹤0.01%
+1,961
New +$274K
PHG icon
1599
Philips
PHG
$25.3B
$303K ﹤0.01%
11,162
-7,693
-41% -$204K
SH icon
1600
ProShares Short S&P500
SH
$859M
$302K ﹤0.01%
9,157
-2,462
-21% -$84.3K
62 63
64
65 66

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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.