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 | |
|---|---|---|---|---|---|---|---|
1601
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $302K | ﹤0.01% |
25,127
+60
| +0.2% | +$720 |
2020 Q1
25 quarters
|
|
1602
FTAI Aviation
FTAI
$18.4B
| $302K | ﹤0.01% |
1,115
-119
| -10% | -$29.9K |
2025 Q4
2 quarters
|
|
1603
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$286M
| $302K | ﹤0.01% |
11,474
+1,142
| +11% | +$30.1K |
2025 Q3
3 quarters
|
|
1604
Equifax
EFX
$22.3B
| $302K | ﹤0.01% |
1,900
-5,090
| -73% | -$868K |
2021 Q2
20 quarters
|
|
1605
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$155M
| $301K | ﹤0.01% |
11,484
+1,148
| +11% | +$30.1K |
2025 Q3
3 quarters
|
|
1606
Capital Group Short Duration Municipal Income ETF
CGSM
$1.72B
| $301K | ﹤0.01% |
+11,420
| New | +$301K |
2026 Q2
0 quarters
|
|
1607
Neuberger Energy Infrastructure and Income Fund Inc
NML
$546M
| $301K | ﹤0.01% |
29,643
+9,850
| +50% | +$99.4K |
2025 Q3
3 quarters
|
|
1608
Ryanair
RYAAY
$30.7B
| $299K | ﹤0.01% |
+4,616
| New | +$272K |
2026 Q2
0 quarters
|
|
1609
American States Water
AWR
$3.57B
| $298K | ﹤0.01% |
+3,611
| New | +$280K |
2026 Q2
0 quarters
|
|
1610
Upstart Holdings
UPST
$2.17B
| $298K | ﹤0.01% |
8,418
+17
| +0.2% | +$524 |
2025 Q4
2 quarters
|
|
1611
Charter Communications
CHTR
$13.5B
| $297K | ﹤0.01% |
2,082
-342
| -14% | -$57.1K |
2020 Q4
22 quarters
|
|
1612
Avista
AVA
$3.37B
| $296K | ﹤0.01% |
7,230
-407
| -5% | -$16.8K |
2026 Q1
1 quarter
|
|
1613
ASE Group
ASX
$69.8B
| $296K | ﹤0.01% |
+6,550
| New | +$220K |
2026 Q2
0 quarters
|
|
1614
Transocean
RIG
$5.85B
| $295K | ﹤0.01% |
60,378
-4,341
| -7% | -$27.1K |
2023 Q3
11 quarters
|
|
1615
Innovator US Equity Ultra Buffer ETF May
UMAY
$84.1M
| $295K | ﹤0.01% |
+7,753
| New | +$291K |
2026 Q2
0 quarters
|
|
1616
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $294K | ﹤0.01% |
5,526
-1,391
| -20% | -$76.4K |
2025 Q4
2 quarters
|
|
1617
Four Corners Property Trust
FCPT
$2.57B
| $292K | ﹤0.01% |
11,888
+22
| +0.2% | +$548 |
2026 Q1
1 quarter
|
|
1618
VICI Properties
VICI
$27.3B
| $292K | ﹤0.01% |
10,988
+359
| +3% | +$10.1K |
2025 Q1
5 quarters
|
|
1619
Southern Copper
SCCO
$143B
| $292K | ﹤0.01% |
1,712
-493
| -22% | -$87.6K |
2026 Q1
1 quarter
|
|
1620
Robert Half
RHI
$4.28B
| $291K | ﹤0.01% |
+9,488
| New | +$266K |
2026 Q2
0 quarters
|
|
1621
Ferguson
FERG
$45.2B
| $291K | ﹤0.01% |
+1,225
| New | +$296K |
2026 Q2
0 quarters
|
|
1622
CALL
B2Gold
BTG
$7.11B
| $291K | ﹤0.01% |
77,700
| – | – |
2025 Q3
3 quarters
|
|
1623
iShares Convertible Bond ETF
ICVT
$7.22B
| $291K | ﹤0.01% |
2,387
-287
| -11% | -$33.3K |
2026 Q1
1 quarter
|
|
1624
West Pharmaceutical
WST
$27.9B
| $290K | ﹤0.01% |
812
-1,665
| -67% | -$509K |
2025 Q3
3 quarters
|
|
1625
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
| $290K | ﹤0.01% |
+4,544
| New | +$258K |
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.