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 | |
|---|---|---|---|---|---|---|---|
1626
Enovix
ENVX
$560M
| $290K | ﹤0.01% |
47,791
-14,528
| -23% | -$96.3K |
2025 Q3
3 quarters
|
|
1627
J.M. Smucker
SJM
$14.3B
| $290K | ﹤0.01% |
2,574
-247
| -9% | -$25.2K |
2021 Q4
18 quarters
|
|
1628
Healthpeak Properties
DOC
$14B
| $289K | ﹤0.01% |
13,519
-5,831
| -30% | -$109K |
2023 Q3
11 quarters
|
|
1629
CALL
Coeur Mining
CDE
$15.6B
| $289K | ﹤0.01% |
+17,700
| New | +$323K |
2026 Q2
0 quarters
|
|
1630
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $288K | ﹤0.01% |
+3,034
| New | +$276K |
2026 Q2
0 quarters
|
|
1631
Gen Digital
GEN
$17.6B
| $287K | ﹤0.01% |
11,530
-1,099
| -9% | -$24.6K |
2023 Q4
10 quarters
|
|
1632
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $287K | ﹤0.01% |
5,478
| – | – |
2026 Q1
1 quarter
|
|
1633
Destiny Tech100
DXYZ
$774M
| $285K | ﹤0.01% |
+11,074
| New | +$417K |
2026 Q2
0 quarters
|
|
1634
Defiance Space and Connective Tech ETF
UFOX
$759M
| $284K | ﹤0.01% |
2,987
| – | – |
2026 Q1
1 quarter
|
|
1635
AutoNation
AN
$5.87B
| $283K | ﹤0.01% |
+1,526
| New | +$298K |
2026 Q2
0 quarters
|
|
1636
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $282K | ﹤0.01% |
2,403
+348
| +17% | +$41K |
2026 Q1
1 quarter
|
|
1637
Aberdeen India Fund
IFN
$499M
| $282K | ﹤0.01% |
23,969
-1,001
| -4% | -$11.6K |
2024 Q2
8 quarters
|
|
1638
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
| $281K | ﹤0.01% |
6,349
-472
| -7% | -$20.6K |
2026 Q1
1 quarter
|
|
1639
Banco Santander
SAN
$180B
| $281K | ﹤0.01% |
20,339
-25,886
| -56% | -$321K |
2026 Q1
1 quarter
|
|
1640
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $280K | ﹤0.01% |
+2,693
| New | +$232K |
2026 Q2
0 quarters
|
|
1641
Arbor Realty Trust
ABR
$274M
| $280K | ﹤0.01% |
51,631
-2,140
| -4% | -$13.9K |
2025 Q3
3 quarters
|
|
1642
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $280K | ﹤0.01% |
3,000
| – | – |
2024 Q4
6 quarters
|
|
1643
ARK Israel Innovative Technology ETF
IZRL
$120M
| $279K | ﹤0.01% |
9,189
| – | – |
2026 Q1
1 quarter
|
|
1644
Rocket Companies
RKT
$40.6B
| $279K | ﹤0.01% |
17,717
-10,146
| -36% | -$146K |
2025 Q3
3 quarters
|
|
1645
John Hancock Multifactor Small Cap ETF
JHSC
$703M
| $279K | ﹤0.01% |
+5,741
| New | +$267K |
2026 Q2
0 quarters
|
|
1646
Fiserv Inc
FISV
$33.9B
| $278K | ﹤0.01% |
5,662
-470
| -8% | -$26.3K |
2020 Q2
24 quarters
|
|
1647
Climb Global Solutions
CLMB
$795M
| $278K | ﹤0.01% |
11,961
-881
| -7% | -$18.9K |
2025 Q3
3 quarters
|
|
1648
Textron
TXT
$14.6B
| $277K | ﹤0.01% |
3,022
-1,105
| -27% | -$100K |
2026 Q1
1 quarter
|
|
1649
Tortoise North American Pipeline ETF
TPYP
$858M
| $277K | ﹤0.01% |
+6,599
| New | +$279K |
2026 Q2
0 quarters
|
|
1650
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.19B
| $276K | ﹤0.01% |
3,600
-1,300
| -27% | -$99.3K |
2025 Q3
3 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.