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 | |
|---|---|---|---|---|---|---|---|
1676
Brookfield Infrastructure
BIPC
$4.88B
| $263K | ﹤0.01% |
+6,823
| New | +$275K |
2026 Q2
0 quarters
|
|
1677
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $262K | ﹤0.01% |
8,876
+585
| +7% | +$18.6K |
2026 Q1
1 quarter
|
|
1678
PIMCO Dynamic Income Fund
PDI
$7.06B
| $262K | ﹤0.01% |
15,683
+2,890
| +23% | +$49.1K |
2021 Q4
18 quarters
|
|
1679
Check Point Software Technologies
CHKP
$14.7B
| $262K | ﹤0.01% |
1,992
-2,560
| -56% | -$333K |
2025 Q3
3 quarters
|
|
1680
Vanguard Communication Services ETF
VOX
$5.59B
| $262K | ﹤0.01% |
1,422
-5,773
| -80% | -$1.11M |
2025 Q3
3 quarters
|
|
1681
LyondellBasell Industries
LYB
$19.6B
| $262K | ﹤0.01% |
4,967
-2,090
| -30% | -$144K |
2026 Q1
1 quarter
|
|
1682
WisdomTree Global Defense Fund
WDGF
$5.01M
| $261K | ﹤0.01% |
8,550
| – | – |
2026 Q1
1 quarter
|
|
1683
Haleon
HLN
$40.2B
| $261K | ﹤0.01% |
27,933
-20,566
| -42% | -$191K |
2022 Q4
14 quarters
|
|
1684
Cboe Global Markets
CBOE
$36.9B
| $259K | ﹤0.01% |
1,067
+238
| +29% | +$72.8K |
2026 Q1
1 quarter
|
|
1685
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $259K | ﹤0.01% |
3,136
+357
| +13% | +$28.6K |
2025 Q4
2 quarters
|
|
1686
Suncor Energy
SU
$79.1B
| $259K | ﹤0.01% |
4,817
-409
| -8% | -$25.9K |
2026 Q1
1 quarter
|
|
1687
Avantis Emerging Markets Value ETF
AVES
$1.42B
| $258K | ﹤0.01% |
+3,930
| New | +$257K |
2026 Q2
0 quarters
|
|
1688
State Street SPDR S&P Capital Markets ETF
KCE
$442M
| $257K | ﹤0.01% |
+1,748
| New | +$263K |
2026 Q2
0 quarters
|
|
1689
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$211M
| $257K | ﹤0.01% |
12,256
| – | – |
2023 Q4
10 quarters
|
|
1690
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $257K | ﹤0.01% |
+3,323
| New | +$239K |
2026 Q2
0 quarters
|
|
1691
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $256K | ﹤0.01% |
9,199
+1,544
| +20% | +$44.1K |
2026 Q1
1 quarter
|
|
1692
AES
AES
$10.6B
| $256K | ﹤0.01% |
+17,448
| New | +$254K |
2026 Q2
0 quarters
|
|
1693
nVent Electric
NVT
$17.2B
| $255K | ﹤0.01% |
1,506
-491
| -25% | -$76.6K |
2026 Q1
1 quarter
|
|
1694
Modine Manufacturing
MOD
$5.14B
| $255K | ﹤0.01% |
954
+28
| +3% | +$7.38K |
2026 Q1
1 quarter
|
|
1695
Avnet
AVT
$6.52B
| $255K | ﹤0.01% |
+2,867
| New | +$234K |
2026 Q2
0 quarters
|
|
1696
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.2B
| $254K | ﹤0.01% |
+11,239
| New | +$255K |
2026 Q2
0 quarters
|
|
1697
Zacks Small/Mid Cap ETF
SMIZ
$262M
| $254K | ﹤0.01% |
5,692
| – | – |
2025 Q4
2 quarters
|
|
1698
Thornburg Income Builder Opportunities Trust
TBLD
$659M
| $254K | ﹤0.01% |
+11,500
| New | +$253K |
2026 Q2
0 quarters
|
|
1699
Westwood Salient Enhanced Midstream Income ETF
MDST
$277M
| $254K | ﹤0.01% |
+8,800
| New | +$255K |
2026 Q2
0 quarters
|
|
1700
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
| $253K | ﹤0.01% |
6,011
| – | – |
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.