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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
PTY icon
1601
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$302K ﹤0.01%
25,127
+60
+0.2% +$720
FTAI icon
1602
FTAI Aviation
FTAI
$20.2B
$302K ﹤0.01%
1,115
-119
-10% -$29.9K
IBIE icon
1603
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$181M
$302K ﹤0.01%
11,474
+1,142
+11% +$30.1K
EFX icon
1604
Equifax
EFX
$20.8B
$302K ﹤0.01%
1,900
-5,090
-73% -$868K
IBID icon
1605
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$129M
$301K ﹤0.01%
11,484
+1,148
+11% +$30.1K
CGSM icon
1606
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$301K ﹤0.01%
+11,420
New +$301K
NML
1607
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$301K ﹤0.01%
29,643
+9,850
+50% +$99.4K
RYAAY icon
1608
Ryanair
RYAAY
$28.7B
$299K ﹤0.01%
+4,616
New +$272K
AWR icon
1609
American States Water
AWR
$3.51B
$298K ﹤0.01%
+3,611
New +$280K
UPST icon
1610
Upstart Holdings
UPST
$2.73B
$298K ﹤0.01%
8,418
+17
+0.2% +$524
CHTR icon
1611
Charter Communications
CHTR
$18.1B
$297K ﹤0.01%
2,082
-342
-14% -$57.1K
AVA icon
1612
Avista
AVA
$3.14B
$296K ﹤0.01%
7,230
-407
-5% -$16.8K
ASX icon
1613
ASE Group
ASX
$97.7B
$296K ﹤0.01%
+6,550
New +$220K
RIG icon
1614
Transocean
RIG
$6.53B
$295K ﹤0.01%
60,378
-4,341
-7% -$27.1K
UMAY icon
1615
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$295K ﹤0.01%
+7,753
New +$291K
EPP icon
1616
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$294K ﹤0.01%
5,526
-1,391
-20% -$76.4K
FCPT icon
1617
Four Corners Property Trust
FCPT
$2.74B
$292K ﹤0.01%
11,888
+22
+0.2% +$548
VICI icon
1618
VICI Properties
VICI
$28B
$292K ﹤0.01%
10,988
+359
+3% +$10.1K
SCCO icon
1619
Southern Copper
SCCO
$168B
$292K ﹤0.01%
1,694
-488
-22% -$87.7K
RHI icon
1620
Robert Half
RHI
$4.36B
$291K ﹤0.01%
+9,488
New +$266K
FERG icon
1621
Ferguson
FERG
$44.2B
$291K ﹤0.01%
+1,225
New +$296K
BTG icon
1622
CALL
B2Gold
BTG
$7.41B
$291K ﹤0.01%
77,700
– –
ICVT icon
1623
iShares Convertible Bond ETF
ICVT
$7.89B
$291K ﹤0.01%
2,387
-287
-11% -$33.3K
WST icon
1624
West Pharmaceutical
WST
$23.9B
$290K ﹤0.01%
812
-1,665
-67% -$509K
RPG icon
1625
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$290K ﹤0.01%
+4,544
New +$258K
63 64
65
66 67

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SA
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CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
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IC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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.