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 | |
|---|---|---|---|---|---|---|---|
1651
Otter Tail
OTTR
$3.29B
| $274K | ﹤0.01% |
3,049
+20
| +0.7% | +$1.77K |
2025 Q4
2 quarters
|
|
1652
abrdn Physical Silver Shares ETF
SIVR
$3.51B
| $272K | ﹤0.01% |
4,846
+1,078
| +29% | +$75.1K |
2026 Q1
1 quarter
|
|
1653
Avantis Core Fixed Income ETF
AVIG
$2.02B
| $271K | ﹤0.01% |
6,534
+28
| +0.4% | +$1.16K |
2025 Q4
2 quarters
|
|
1654
DELISTED
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
| $270K | ﹤0.01% |
10,350
| – | – |
2025 Q3
3 quarters
|
|
1655
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $270K | ﹤0.01% |
2,801
+198
| +8% | +$18.7K |
2022 Q4
14 quarters
|
|
1656
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
| $269K | ﹤0.01% |
4,650
+27
| +0.6% | +$1.51K |
2025 Q4
2 quarters
|
|
1657
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $269K | ﹤0.01% |
4,301
| – | – |
2025 Q2
4 quarters
|
|
1658
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $268K | ﹤0.01% |
5,301
+776
| +17% | +$38.9K |
2026 Q1
1 quarter
|
|
1659
Takeda Pharmaceutical
TAK
$67.2B
| $268K | ﹤0.01% |
16,724
-16,206
| -49% | -$268K |
2026 Q1
1 quarter
|
|
1660
iShares U.S. Thematic Rotation Active ETF
THRO
$7.04B
| $268K | ﹤0.01% |
+6,217
| New | +$257K |
2026 Q2
0 quarters
|
|
1661
PureCycle Technologies
PCT
$335M
| $268K | ﹤0.01% |
32,995
-515
| -2% | -$4.62K |
2025 Q3
3 quarters
|
|
1662
RELX
RELX
$69.7B
| $267K | ﹤0.01% |
8,424
-6,000
| -42% | -$203K |
2026 Q1
1 quarter
|
|
1663
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$359M
| $266K | ﹤0.01% |
11,366
+7
| +0.1% | +$164 |
2023 Q4
10 quarters
|
|
1664
AST SpaceMobile
ASTS
$9.7B
| $266K | ﹤0.01% |
2,996
-267
| -8% | -$23.3K |
2026 Q1
1 quarter
|
|
1665
Spire
SR
$5.25B
| $266K | ﹤0.01% |
3,404
-4,539
| -57% | -$390K |
2026 Q1
1 quarter
|
|
1666
American Airlines Group
AAL
$8.73B
| $266K | ﹤0.01% |
14,708
+772
| +6% | +$10.3K |
2026 Q1
1 quarter
|
|
1667
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$896M
| $266K | ﹤0.01% |
10,776
| – | – |
2025 Q2
4 quarters
|
|
1668
Simmons First National
SFNC
$3.37B
| $266K | ﹤0.01% |
11,727
+32
| +0.3% | +$682 |
2022 Q2
16 quarters
|
|
1669
Evergy
EVRG
$20.5B
| $265K | ﹤0.01% |
3,070
-869
| -22% | -$71.9K |
2026 Q1
1 quarter
|
|
1670
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $265K | ﹤0.01% |
4,523
-260
| -5% | -$14.9K |
2025 Q1
5 quarters
|
|
1671
Steris
STE
$24.5B
| $265K | ﹤0.01% |
1,255
+294
| +31% | +$63K |
2026 Q1
1 quarter
|
|
1672
Kymera Therapeutics
KYMR
$11.2B
| $264K | ﹤0.01% |
+2,301
| New | +$198K |
2026 Q2
0 quarters
|
|
1673
MasTec
MTZ
$14B
| $263K | ﹤0.01% |
+633
| New | +$242K |
2026 Q2
0 quarters
|
|
1674
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
| $263K | ﹤0.01% |
9,003
-163
| -2% | -$4.8K |
2025 Q3
3 quarters
|
|
1675
IAMGOLD
IAG
$10.6B
| $263K | ﹤0.01% |
16,600
+27
| +0.2% | +$472 |
2023 Q3
11 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.