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 | |
|---|---|---|---|---|---|---|---|
1726
NatWest
NWG
$61.5B
| $239K | ﹤0.01% |
13,550
-6,627
| -33% | -$107K |
2026 Q1
1 quarter
|
|
1727
On Holding
ONON
$12.5B
| $238K | ﹤0.01% |
+6,727
| New | +$246K |
2026 Q2
0 quarters
|
|
1728
Waste Connections
WCN
$47.3B
| $238K | ﹤0.01% |
1,425
-102
| -7% | -$16.1K |
2025 Q4
2 quarters
|
|
1729
J&J Snack Foods
JJSF
$1.68B
| $237K | ﹤0.01% |
3,231
-31
| -1% | -$2.41K |
2026 Q1
1 quarter
|
|
1730
Harley-Davidson
HOG
$3.3B
| $237K | ﹤0.01% |
+9,699
| New | +$233K |
2026 Q2
0 quarters
|
|
1731
Warby Parker
WRBY
$3.17B
| $236K | ﹤0.01% |
7,764
-16,962
| -69% | -$420K |
2026 Q1
1 quarter
|
|
1732
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.23B
| $235K | ﹤0.01% |
4,401
-1,592
| -27% | -$83.1K |
2026 Q1
1 quarter
|
|
1733
RiverNorth Flexible Municipal Income Fund II
RFMZ
$297M
| $235K | ﹤0.01% |
+17,210
| New | +$226K |
2026 Q2
0 quarters
|
|
1734
Crown Holdings
CCK
$13.1B
| $235K | ﹤0.01% |
+2,097
| New | +$212K |
2026 Q2
0 quarters
|
|
1735
Illumina
ILMN
$32.2B
| $234K | ﹤0.01% |
1,330
-615
| -32% | -$90K |
2026 Q1
1 quarter
|
|
1736
NiSource
NI
$21.2B
| $233K | ﹤0.01% |
4,908
-1,340
| -21% | -$63.4K |
2026 Q1
1 quarter
|
|
1737
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $233K | ﹤0.01% |
3,012
| – | – |
2026 Q1
1 quarter
|
|
1738
iShares MSCI Singapore ETF
EWS
$1.02B
| $233K | ﹤0.01% |
7,873
+3
| +0% | +$87 |
2026 Q1
1 quarter
|
|
1739
CALL
Williams-Sonoma
WSM
$29.9B
| $233K | ﹤0.01% |
1,000
-100
| -9% | -$19.8K |
2025 Q4
2 quarters
|
|
1740
Innovator Growth-100 Power Buffer ETF - March
NMAR
$90.3M
| $231K | ﹤0.01% |
7,171
| – | – |
2026 Q1
1 quarter
|
|
1741
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$107M
| $230K | ﹤0.01% |
8,710
| – | – |
2025 Q3
3 quarters
|
|
1742
Mizuho Financial
MFG
$113B
| $230K | ﹤0.01% |
24,000
-33,691
| -58% | -$303K |
2025 Q3
3 quarters
|
|
1743
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$657M
| $230K | ﹤0.01% |
11,125
+35
| +0.3% | +$725 |
2025 Q3
3 quarters
|
|
1744
UiPath
PATH
$6.78B
| $230K | ﹤0.01% |
21,123
+10,230
| +94% | +$109K |
2026 Q1
1 quarter
|
|
1745
Scharf Global Opportunity ETF
GKAT
$170M
| $229K | ﹤0.01% |
5,301
| – | – |
2026 Q1
1 quarter
|
|
1746
iShares New York Muni Bond ETF
NYF
$1.77B
| $229K | ﹤0.01% |
4,244
| – | – |
2026 Q1
1 quarter
|
|
1747
Watsco Inc Class B
WSO.B
$13B
| $228K | ﹤0.01% |
+553
| New | +$229K |
2026 Q2
0 quarters
|
|
1748
BlackRock Limited Duration Income Trust
BLW
$459M
| $228K | ﹤0.01% |
18,257
-3,180
| -15% | -$39.9K |
2023 Q3
11 quarters
|
|
1749
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $228K | ﹤0.01% |
+4,153
| New | +$226K |
2026 Q2
0 quarters
|
|
1750
Moderna
MRNA
$101B
| $227K | ﹤0.01% |
3,246
-940
| -22% | -$48.6K |
2026 Q1
1 quarter
|
|
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.