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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
BIPC icon
1676
Brookfield Infrastructure
BIPC
$4.6B
$263K ﹤0.01%
+6,823
New +$275K
FENY icon
1677
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$262K ﹤0.01%
8,876
+585
+7% +$18.6K
PDI icon
1678
PIMCO Dynamic Income Fund
PDI
$7.24B
$262K ﹤0.01%
15,683
+2,890
+23% +$49.1K
CHKP icon
1679
Check Point Software Technologies
CHKP
$14B
$262K ﹤0.01%
1,992
-2,560
-56% -$333K
VOX icon
1680
Vanguard Communication Services ETF
VOX
$5.9B
$262K ﹤0.01%
1,422
-5,773
-80% -$1.11M
LYB icon
1681
LyondellBasell Industries
LYB
$20.5B
$262K ﹤0.01%
4,967
-2,090
-30% -$144K
WDGF
1682
WisdomTree Global Defense Fund
WDGF
$5.45M
$261K ﹤0.01%
8,550
– –
HLN icon
1683
Haleon
HLN
$42.2B
$261K ﹤0.01%
27,933
-20,566
-42% -$191K
CBOE icon
1684
Cboe Global Markets
CBOE
$31.2B
$259K ﹤0.01%
1,067
+238
+29% +$72.8K
JIRE icon
1685
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$259K ﹤0.01%
3,136
+357
+13% +$28.6K
SU icon
1686
Suncor Energy
SU
$78.8B
$259K ﹤0.01%
4,817
-409
-8% -$25.9K
AVES icon
1687
Avantis Emerging Markets Value ETF
AVES
$1.56B
$258K ﹤0.01%
+3,930
New +$257K
KCE icon
1688
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$257K ﹤0.01%
+1,748
New +$263K
BSMV icon
1689
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$257K ﹤0.01%
12,256
– –
FHLC icon
1690
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$257K ﹤0.01%
+3,323
New +$239K
PXH icon
1691
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$256K ﹤0.01%
9,199
+1,544
+20% +$44.1K
AES icon
1692
AES
AES
$10.6B
$256K ﹤0.01%
+17,448
New +$254K
NVT icon
1693
nVent Electric
NVT
$25.3B
$255K ﹤0.01%
1,506
-491
-25% -$76.6K
MOD icon
1694
Modine Manufacturing
MOD
$10.3B
$255K ﹤0.01%
954
+28
+3% +$7.38K
AVT icon
1695
Avnet
AVT
$7.56B
$255K ﹤0.01%
+2,867
New +$234K
SCHI icon
1696
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$254K ﹤0.01%
+11,239
New +$255K
SMIZ icon
1697
Zacks Small/Mid Cap ETF
SMIZ
$276M
$254K ﹤0.01%
5,692
– –
TBLD
1698
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$254K ﹤0.01%
+11,500
New +$253K
MDST
1699
Westwood Salient Enhanced Midstream Income ETF
MDST
$298M
$254K ﹤0.01%
+8,800
New +$255K
UAUG icon
1700
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$253K ﹤0.01%
6,011
– –
66 67
68
69 70

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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.