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 | |
|---|---|---|---|---|---|---|---|
1576
VeriSign
VRSN
$27.7B
| $319K | ﹤0.01% |
1,267
+218
| +21% | +$60.6K |
2026 Q1
1 quarter
|
|
1577
Fidelity Yield Enhanced Equity ETF
FYEE
$305M
| $318K | ﹤0.01% |
+11,009
| New | +$318K |
2026 Q2
0 quarters
|
|
1578
ITT
ITT
$18.3B
| $318K | ﹤0.01% |
1,608
-191
| -11% | -$38.6K |
2026 Q1
1 quarter
|
|
1579
Cenovus Energy
CVE
$49.6B
| $315K | ﹤0.01% |
12,704
-1,183
| -9% | -$32.7K |
2025 Q3
3 quarters
|
|
1580
Alcoa
AA
$10.4B
| $315K | ﹤0.01% |
6,036
-376
| -6% | -$25.2K |
2025 Q4
2 quarters
|
|
1581
Capital Group International Equity ETF
CGIE
$2.4B
| $314K | ﹤0.01% |
8,546
+1,104
| +15% | +$39.7K |
2026 Q1
1 quarter
|
|
1582
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $314K | ﹤0.01% |
+3,659
| New | +$305K |
2026 Q2
0 quarters
|
|
1583
Pacer Trendpilot US Large Cap ETF
PTLC
$3.15B
| $313K | ﹤0.01% |
5,375
| – | – |
2025 Q3
3 quarters
|
|
1584
iShares MSCI Australia ETF
EWA
$1.24B
| $313K | ﹤0.01% |
11,105
+39
| +0.4% | +$1.13K |
2025 Q4
2 quarters
|
|
1585
iShares Asia 50 ETF
AIA
$4.29B
| $313K | ﹤0.01% |
+2,207
| New | +$290K |
2026 Q2
0 quarters
|
|
1586
Invesco International Dividend Achievers ETF
PID
$883M
| $312K | ﹤0.01% |
14,053
-1,293
| -8% | -$29.4K |
2025 Q3
3 quarters
|
|
1587
Invesco CEF Income Composite ETF
PCEF
$737M
| $311K | ﹤0.01% |
15,326
+7
| +0% | +$139 |
2023 Q3
11 quarters
|
|
1588
Equity Lifestyle Properties
ELS
$12.3B
| $311K | ﹤0.01% |
4,825
-7,680
| -61% | -$485K |
2026 Q1
1 quarter
|
|
1589
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $310K | ﹤0.01% |
+7,137
| New | +$310K |
2026 Q2
0 quarters
|
|
1590
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $310K | ﹤0.01% |
4,496
-1,318
| -23% | -$90.4K |
2025 Q3
3 quarters
|
|
1591
Workday
WDAY
$46.5B
| $309K | ﹤0.01% |
2,525
-56,505
| -96% | -$7.16M |
2021 Q3
19 quarters
|
|
1592
HF Sinclair
DINO
$16.4B
| $308K | ﹤0.01% |
4,427
+1,165
| +36% | +$77.5K |
2026 Q1
1 quarter
|
|
1593
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $308K | ﹤0.01% |
6,213
+1,139
| +22% | +$55.7K |
2026 Q1
1 quarter
|
|
1594
Cemex
CX
$15.5B
| $307K | ﹤0.01% |
25,586
+551
| +2% | +$6.84K |
2025 Q3
3 quarters
|
|
1595
Palomar
PLMR
$4.09B
| $307K | ﹤0.01% |
2,427
+386
| +19% | +$45.4K |
2026 Q1
1 quarter
|
|
1596
AppFolio
APPF
$8.18B
| $306K | ﹤0.01% |
1,909
-98
| -5% | -$15.6K |
2020 Q4
22 quarters
|
|
1597
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$367M
| $306K | ﹤0.01% |
+4,870
| New | +$314K |
2026 Q2
0 quarters
|
|
1598
Invesco S&P 500 High Beta ETF
SPHB
$754M
| $305K | ﹤0.01% |
+1,961
| New | +$274K |
2026 Q2
0 quarters
|
|
1599
Philips
PHG
$29.7B
| $303K | ﹤0.01% |
11,162
-7,693
| -41% | -$204K |
2026 Q1
1 quarter
|
|
1600
ProShares Short S&P500
SH
$979M
| $302K | ﹤0.01% |
9,157
-2,462
| -21% | -$84.3K |
2024 Q4
6 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.