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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
OTTR icon
1651
Otter Tail
OTTR
$3.77B
$274K ﹤0.01%
3,049
+20
+0.7% +$1.77K
SIVR icon
1652
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$272K ﹤0.01%
4,846
+1,078
+29% +$75.1K
AVIG icon
1653
Avantis Core Fixed Income ETF
AVIG
$1.99B
$271K ﹤0.01%
6,534
+28
+0.4% +$1.16K
IBIC icon
1654
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.5M
$270K ﹤0.01%
10,350
– –
DLN icon
1655
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$270K ﹤0.01%
2,801
+198
+8% +$18.7K
DXJ icon
1656
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$269K ﹤0.01%
1,550
+9
+0.6% +$1.51K
FXO icon
1657
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$269K ﹤0.01%
4,301
– –
IAGG icon
1658
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$268K ﹤0.01%
5,301
+776
+17% +$38.9K
TAK icon
1659
Takeda Pharmaceutical
TAK
$58.9B
$268K ﹤0.01%
16,724
-16,206
-49% -$268K
THRO
1660
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$268K ﹤0.01%
+6,217
New +$257K
PCT icon
1661
PureCycle Technologies
PCT
$1.28B
$268K ﹤0.01%
32,995
-515
-2% -$4.62K
RELX icon
1662
RELX
RELX
$61.8B
$267K ﹤0.01%
8,424
-6,000
-42% -$203K
BSMS icon
1663
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$266K ﹤0.01%
11,366
+7
+0.1% +$164
ASTS icon
1664
AST SpaceMobile
ASTS
$18.7B
$266K ﹤0.01%
2,996
-267
-8% -$23.3K
SR icon
1665
Spire
SR
$4.89B
$266K ﹤0.01%
3,404
-4,539
-57% -$390K
AAL icon
1666
American Airlines Group
AAL
$8.69B
$266K ﹤0.01%
14,708
+772
+6% +$10.3K
SCHJ icon
1667
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$266K ﹤0.01%
10,776
– –
SFNC icon
1668
Simmons First National
SFNC
$3.42B
$266K ﹤0.01%
11,727
+32
+0.3% +$682
EVRG icon
1669
Evergy
EVRG
$18.8B
$265K ﹤0.01%
3,070
-869
-22% -$71.9K
FNOV icon
1670
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$265K ﹤0.01%
4,523
-260
-5% -$14.9K
STE icon
1671
Steris
STE
$21.9B
$265K ﹤0.01%
1,255
+294
+31% +$63K
KYMR icon
1672
Kymera Therapeutics
KYMR
$9.76B
$264K ﹤0.01%
+2,301
New +$198K
MTZ icon
1673
MasTec
MTZ
$19B
$263K ﹤0.01%
+633
New +$242K
FEMB icon
1674
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$263K ﹤0.01%
9,003
-163
-2% -$4.8K
IAG icon
1675
IAMGOLD
IAG
$11.7B
$263K ﹤0.01%
16,600
+27
+0.2% +$472
65 66
67
68 69

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AWM
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LCIP
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FCM
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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.