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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
AXP icon
151
American Express
AXP
$220B
$30.6M 0.14%
90,500
-489
-0.5% -$157K
EPD icon
152
Enterprise Products Partners
EPD
$84.1B
$30.3M 0.14%
823,566
+21,318
+3% +$804K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$30.2M 0.14%
184,713
+7,008
+4% +$1.11M
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$30.2M 0.14%
87,869
-884
-1% -$295K
CGMU icon
155
Capital Group Municipal Income ETF
CGMU
$6.62B
$29.9M 0.14%
1,086,840
+75,766
+7% +$2.07M
CB icon
156
Chubb
CB
$132B
$29.8M 0.14%
87,379
+11,694
+15% +$3.81M
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.6B
$29.7M 0.14%
361,150
+1,909
+0.5% +$148K
MGV icon
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$29.6M 0.14%
181,191
-2,141
-1% -$332K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$28.7M 0.13%
93,904
+5,169
+6% +$1.49M
CRWD icon
160
CrowdStrike
CRWD
$218B
$28.5M 0.13%
149,600
-8,656
-5% -$1.23M
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.1B
$28.5M 0.13%
295,599
-8,278
-3% -$791K
GBCI icon
162
Glacier Bancorp
GBCI
$6.1B
$28.4M 0.13%
550,566
+9,061
+2% +$437K
MO icon
163
Altria Group
MO
$115B
$28.3M 0.13%
393,180
+12,935
+3% +$903K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$28.2M 0.13%
286,697
+40,401
+16% +$3.99M
PFE icon
165
Pfizer
PFE
$162B
$28M 0.13%
1,161,607
-12,742
-1% -$333K
CGGO icon
166
Capital Group Global Growth Equity ETF
CGGO
$12B
$27.6M 0.13%
651,051
-5,687
-0.9% -$221K
INTC icon
167
Intel
INTC
$506B
$27.3M 0.13%
195,275
-10,088
-5% -$1.02M
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.6M 0.12%
507,466
+6,748
+1% +$354K
VLO icon
169
Valero Energy
VLO
$107B
$26.4M 0.12%
101,329
+7,779
+8% +$1.92M
NULV icon
170
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$26.3M 0.12%
526,396
+20,671
+4% +$1.02M
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$38.7B
$26.2M 0.12%
531,686
+149,056
+39% +$7.02M
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.2M 0.12%
137,315
+7,493
+6% +$1.28M
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$25.9M 0.12%
644,490
+27,823
+5% +$1.08M
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25.3M 0.12%
320,622
+10,769
+3% +$851K
GE icon
175
GE Aerospace
GE
$350B
$25.3M 0.12%
67,608
-2,862
-4% -$896K
5 6
7
8 9

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AWM
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LCIP
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FCM
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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.