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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
NWG icon
1726
NatWest
NWG
$75.2B
$239K ﹤0.01%
13,550
-6,627
-33% -$107K
ONON icon
1727
On Holding
ONON
$9.35B
$238K ﹤0.01%
+6,727
New +$246K
WCN
1728
Waste Connections
WCN
$41.5B
$238K ﹤0.01%
1,425
-102
-7% -$16.1K
JJSF icon
1729
J&J Snack Foods
JJSF
$1.57B
$237K ﹤0.01%
3,231
-31
-1% -$2.41K
HOG icon
1730
Harley-Davidson
HOG
$2.95B
$237K ﹤0.01%
+9,699
New +$233K
WRBY icon
1731
Warby Parker
WRBY
$3.01B
$236K ﹤0.01%
7,764
-16,962
-69% -$420K
RSPA
1732
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$235K ﹤0.01%
4,401
-1,592
-27% -$83.1K
RFMZ
1733
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$235K ﹤0.01%
+17,210
New +$226K
CCK icon
1734
Crown Holdings
CCK
$12.5B
$235K ﹤0.01%
+2,097
New +$212K
ILMN icon
1735
Illumina
ILMN
$33B
$234K ﹤0.01%
1,330
-615
-32% -$90K
NI icon
1736
NiSource
NI
$19.8B
$233K ﹤0.01%
4,908
-1,340
-21% -$63.4K
NJUL icon
1737
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$233K ﹤0.01%
3,012
– –
EWS icon
1738
iShares MSCI Singapore ETF
EWS
$1.24B
$233K ﹤0.01%
7,873
+3
+0% +$87
WSM icon
1739
CALL
Williams-Sonoma
WSM
$26.8B
$233K ﹤0.01%
1,000
-100
-9% -$19.8K
NMAR
1740
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95M
$231K ﹤0.01%
7,171
– –
ZDEK
1741
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$230K ﹤0.01%
8,710
– –
MFG icon
1742
Mizuho Financial
MFG
$136B
$230K ﹤0.01%
24,000
-33,691
-58% -$303K
BSCY
1743
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
$230K ﹤0.01%
11,125
+35
+0.3% +$725
PATH icon
1744
UiPath
PATH
$7.87B
$230K ﹤0.01%
21,123
+10,230
+94% +$109K
GKAT
1745
Scharf Global Opportunity ETF
GKAT
$174M
$229K ﹤0.01%
5,301
– –
NYF icon
1746
iShares New York Muni Bond ETF
NYF
$1.44B
$229K ﹤0.01%
4,244
– –
WSO.B
1747
Watsco Inc Class B
WSO.B
$228K ﹤0.01%
+553
New +$229K
BLW icon
1748
BlackRock Limited Duration Income Trust
BLW
$491M
$228K ﹤0.01%
18,257
-3,180
-15% -$39.9K
SPEU icon
1749
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$228K ﹤0.01%
+4,153
New +$226K
MRNA icon
1750
Moderna
MRNA
$58.1B
$227K ﹤0.01%
3,246
-940
-22% -$48.6K
68 69
70
71 72

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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.