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Beacon Pointe Advisors Portfolio holdings
AUM
$21.5B
Turnover
17.57%
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
(+14%)
Cap. Flow
+$569M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
2,055
New
222
Increased
765
Reduced
816
Closed
139
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
151
American Express
AXP
$210B
| $30.6M | 0.14% |
90,500
-489
| -0.5% | -$157K |
2020 Q1
25 quarters
|
|
152
Enterprise Products Partners
EPD
$80.3B
| $30.3M | 0.14% |
823,566
+21,318
| +3% | +$804K |
2025 Q2
4 quarters
|
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $30.2M | 0.14% |
184,713
+7,008
| +4% | +$1.11M |
2021 Q3
19 quarters
|
|
154
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $30.2M | 0.14% |
87,869
-884
| -1% | -$295K |
2020 Q4
22 quarters
|
|
155
Capital Group Municipal Income ETF
CGMU
$7.33B
| $29.9M | 0.14% |
1,086,840
+75,766
| +7% | +$2.07M |
2025 Q2
4 quarters
|
|
156
Chubb
CB
$137B
| $29.8M | 0.14% |
87,379
+11,694
| +15% | +$3.81M |
2021 Q1
21 quarters
|
|
157
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $29.7M | 0.14% |
361,150
+1,909
| +0.5% | +$148K |
2021 Q2
20 quarters
|
|
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $29.6M | 0.14% |
181,191
-2,141
| -1% | -$332K |
2021 Q2
20 quarters
|
|
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $28.7M | 0.13% |
93,904
+5,169
| +6% | +$1.49M |
2020 Q2
24 quarters
|
|
160
CrowdStrike
CRWD
$274B
| $28.5M | 0.13% |
149,600
-8,656
| -5% | -$1.23M |
2020 Q1
25 quarters
|
|
161
Vanguard Real Estate ETF
VNQ
$37.1B
| $28.5M | 0.13% |
295,599
-8,278
| -3% | -$791K |
2018 Q4
30 quarters
|
|
162
Glacier Bancorp
GBCI
$6.39B
| $28.4M | 0.13% |
550,566
+9,061
| +2% | +$437K |
2025 Q4
2 quarters
|
|
163
Altria Group
MO
$123B
| $28.3M | 0.13% |
393,180
+12,935
| +3% | +$903K |
2019 Q4
26 quarters
|
|
164
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $28.2M | 0.13% |
286,697
+40,401
| +16% | +$3.99M |
2022 Q1
17 quarters
|
|
165
Pfizer
PFE
$170B
| $28M | 0.13% |
1,161,607
-12,742
| -1% | -$333K |
2018 Q4
30 quarters
|
|
166
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $27.6M | 0.13% |
651,051
-5,687
| -0.9% | -$221K |
2025 Q2
4 quarters
|
|
167
Intel
INTC
$496B
| $27.3M | 0.13% |
195,275
-10,088
| -5% | -$1.02M |
2018 Q4
30 quarters
|
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $26.6M | 0.12% |
507,466
+6,748
| +1% | +$354K |
2021 Q2
20 quarters
|
|
169
Valero Energy
VLO
$112B
| $26.4M | 0.12% |
101,329
+7,779
| +8% | +$1.92M |
2021 Q4
18 quarters
|
|
170
Nuveen ESG Large-Cap Value ETF
NULV
$2.61B
| $26.3M | 0.12% |
526,396
+20,671
| +4% | +$1.02M |
2020 Q2
24 quarters
|
|
171
Capital Group Dividend Value ETF
CGDV
$39.8B
| $26.2M | 0.12% |
531,686
+149,056
| +39% | +$7.02M |
2025 Q2
4 quarters
|
|
172
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $26.2M | 0.12% |
137,315
+7,493
| +6% | +$1.28M |
2019 Q4
26 quarters
|
|
173
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $25.9M | 0.12% |
644,490
+27,823
| +5% | +$1.08M |
2022 Q1
17 quarters
|
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $25.3M | 0.12% |
320,622
+10,769
| +3% | +$851K |
2021 Q1
21 quarters
|
|
175
GE Aerospace
GE
$309B
| $25.3M | 0.12% |
67,608
-2,862
| -4% | -$896K |
2021 Q3
19 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.