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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
ENVX icon
1626
Enovix
ENVX
$729M
$290K ﹤0.01%
47,791
-14,528
-23% -$96.3K
SJM icon
1627
J.M. Smucker
SJM
$13.5B
$290K ﹤0.01%
2,574
-247
-9% -$25.2K
DOC icon
1628
Healthpeak Properties
DOC
$14.2B
$289K ﹤0.01%
13,519
-5,831
-30% -$109K
CDE icon
1629
CALL
Coeur Mining
CDE
$21.8B
$289K ﹤0.01%
+17,700
New +$323K
MDYV icon
1630
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$288K ﹤0.01%
+3,034
New +$276K
GEN icon
1631
Gen Digital
GEN
$18.3B
$287K ﹤0.01%
11,530
-1,099
-9% -$24.6K
IHDG icon
1632
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$287K ﹤0.01%
5,478
– –
DXYZ
1633
Destiny Tech100
DXYZ
$983M
$285K ﹤0.01%
+11,074
New +$417K
UFOX
1634
Defiance Space and Connective Tech ETF
UFOX
$854M
$284K ﹤0.01%
2,987
– –
AN icon
1635
AutoNation
AN
$7.02B
$283K ﹤0.01%
+1,526
New +$298K
IEI icon
1636
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$282K ﹤0.01%
2,403
+348
+17% +$41K
IFN
1637
Aberdeen India Fund
IFN
$490M
$282K ﹤0.01%
23,969
-1,001
-4% -$11.6K
GMAR icon
1638
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$281K ﹤0.01%
6,349
-472
-7% -$20.6K
SAN icon
1639
Banco Santander
SAN
$217B
$281K ﹤0.01%
20,339
-25,886
-56% -$321K
IGPT icon
1640
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$280K ﹤0.01%
+2,693
New +$232K
ABR icon
1641
Arbor Realty Trust
ABR
$979M
$280K ﹤0.01%
51,631
-2,140
-4% -$13.9K
DTD icon
1642
WisdomTree US Total Dividend Fund
DTD
$1.67B
$280K ﹤0.01%
3,000
– –
IZRL icon
1643
ARK Israel Innovative Technology ETF
IZRL
$138M
$279K ﹤0.01%
9,189
– –
RKT icon
1644
Rocket Companies
RKT
$39.8B
$279K ﹤0.01%
17,717
-10,146
-36% -$146K
JHSC icon
1645
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$279K ﹤0.01%
+5,741
New +$267K
FISV
1646
Fiserv Inc
FISV
$28.2B
$278K ﹤0.01%
5,662
-470
-8% -$26.3K
CLMB icon
1647
Climb Global Solutions
CLMB
$544M
$278K ﹤0.01%
11,961
-881
-7% -$18.9K
TXT icon
1648
Textron
TXT
$13.6B
$277K ﹤0.01%
3,022
-1,105
-27% -$100K
TPYP icon
1649
Tortoise North American Pipeline ETF
TPYP
$890M
$277K ﹤0.01%
+6,599
New +$279K
VSDM
1650
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$276K ﹤0.01%
3,600
-1,300
-27% -$99.3K
64 65
66
67 68

Similar funds

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
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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.