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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
WTW icon
1701
Willis Towers Watson
WTW
$31.1B
$253K ﹤0.01%
966
-314
-25% -$84K
BSMU icon
1702
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$253K ﹤0.01%
11,532
– –
RSPF icon
1703
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$252K ﹤0.01%
+3,253
New +$246K
BSMW icon
1704
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$252K ﹤0.01%
10,027
– –
LXU icon
1705
LSB Industries
LXU
$814M
$252K ﹤0.01%
23,313
-125
-0.5% -$1.67K
AQST icon
1706
Aquestive Therapeutics
AQST
$670M
$252K ﹤0.01%
60,500
– –
AMCR icon
1707
Amcor
AMCR
$20.9B
$251K ﹤0.01%
5,805
-3,163
-35% -$126K
SW
1708
Smurfit Westrock
SW
$24B
$251K ﹤0.01%
+5,428
New +$224K
KDEC
1709
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$250K ﹤0.01%
8,819
– –
IGLB icon
1710
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$250K ﹤0.01%
5,000
-865
-15% -$43.1K
XTEN icon
1711
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$250K ﹤0.01%
+5,483
New +$249K
AOA icon
1712
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$250K ﹤0.01%
2,561
+1
+0% +$95
GGOV
1713
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$249K ﹤0.01%
+4,958
New +$248K
HOLA
1714
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$248K ﹤0.01%
+4,472
New +$242K
GDV icon
1715
Gabelli Dividend & Income Trust
GDV
$2.62B
$247K ﹤0.01%
+8,388
New +$243K
TYL icon
1716
Tyler Technologies
TYL
$14.9B
$247K ﹤0.01%
843
-141
-14% -$44.6K
NOCT icon
1717
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$245K ﹤0.01%
3,914
-17
-0.4% -$1.04K
URTY icon
1718
ProShares UltraPro Russell2000
URTY
$325M
$245K ﹤0.01%
+2,800
New +$206K
NSP icon
1719
Insperity
NSP
$1.98B
$244K ﹤0.01%
+5,902
New +$193K
CRK icon
1720
Comstock Resources
CRK
$4.48B
$243K ﹤0.01%
16,261
-1,161
-7% -$17.7K
FNDC icon
1721
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$241K ﹤0.01%
4,956
+335
+7% +$16.5K
ISEP icon
1722
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$240K ﹤0.01%
6,924
– –
BHK icon
1723
BlackRock Core Bond Trust
BHK
$647M
$239K ﹤0.01%
26,099
-18,126
-41% -$165K
BSOL
1724
Bitwise Solana Staking ETF
BSOL
$823M
$239K ﹤0.01%
+23,904
New +$260K
PSCD icon
1725
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.6M
$239K ﹤0.01%
2,021
+5
+0.2% +$545
67 68
69
70 71

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SA
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CM
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AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
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IC
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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.