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 | |
|---|---|---|---|---|---|---|---|
1751
Gabelli Healthcare & Wellness Trust
GRX
$151M
| $227K | ﹤0.01% |
24,055
-8,560
| -26% | -$77.9K |
2023 Q3
11 quarters
|
|
1752
Innovator US Equity Ultra Buffer ETF December
UDEC
$230M
| $227K | ﹤0.01% |
5,436
| – | – |
2026 Q1
1 quarter
|
|
1753
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $226K | ﹤0.01% |
2,276
-8,894
| -80% | -$884K |
2026 Q1
1 quarter
|
|
1754
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.06B
| $226K | ﹤0.01% |
+6,759
| New | +$244K |
2026 Q2
0 quarters
|
|
1755
Innovator International Developed Power Buffer ETF July
IJUL
$255M
| $226K | ﹤0.01% |
+6,281
| New | +$220K |
2026 Q2
0 quarters
|
|
1756
Voya Financial
VOYA
$8.91B
| $226K | ﹤0.01% |
+2,494
| New | +$203K |
2026 Q2
0 quarters
|
|
1757
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $226K | ﹤0.01% |
+2,677
| New | +$217K |
2026 Q2
0 quarters
|
|
|
KVUE
1758
DELISTED
Kenvue
KVUE
| $225K | ﹤0.01% |
+11,794
| New | +$208K |
2026 Q2
0 quarters
|
|
1759
BlackRock Large Cap Core ETF
BLCR
$9.3B
| $225K | ﹤0.01% |
+4,473
| New | +$215K |
2026 Q2
0 quarters
|
|
1760
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$387M
| $224K | ﹤0.01% |
+10,846
| New | +$224K |
2026 Q2
0 quarters
|
|
1761
Phillips Edison & Co
PECO
$5.28B
| $224K | ﹤0.01% |
5,386
+35
| +0.7% | +$1.4K |
2023 Q3
11 quarters
|
|
1762
Globe Life
GL
$12.2B
| $223K | ﹤0.01% |
+1,249
| New | +$196K |
2026 Q2
0 quarters
|
|
1763
Box
BOX
$5.98B
| $223K | ﹤0.01% |
+8,400
| New | +$210K |
2026 Q2
0 quarters
|
|
1764
New Jersey Resources
NJR
$5.55B
| $222K | ﹤0.01% |
3,969
-49
| -1% | -$2.74K |
2026 Q1
1 quarter
|
|
1765
The Mosaic Company
MOS
$7.1B
| $222K | ﹤0.01% |
10,484
-1,244
| -11% | -$28.8K |
2021 Q4
18 quarters
|
|
1766
EA Bridgeway Blue Chip ETF
BBLU
$476M
| $222K | ﹤0.01% |
13,456
| – | – |
2022 Q4
14 quarters
|
|
1767
Dillards
DDS
$9.7B
| $222K | ﹤0.01% |
+420
| New | +$243K |
2026 Q2
0 quarters
|
|
1768
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.13B
| $221K | ﹤0.01% |
+800
| New | +$213K |
2026 Q2
0 quarters
|
|
1769
iShares Residential and Multisector Real Estate ETF
REZ
$824M
| $221K | ﹤0.01% |
+2,329
| New | +$209K |
2026 Q2
0 quarters
|
|
1770
TC Energy
TRP
$65.2B
| $219K | ﹤0.01% |
3,307
+6
| +0.2% | +$397 |
2026 Q1
1 quarter
|
|
1771
Global X MLP & Energy Infrastructure ETF
MLPX
$3.44B
| $218K | ﹤0.01% |
+2,963
| New | +$218K |
2026 Q2
0 quarters
|
|
1772
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
| $217K | ﹤0.01% |
+3,490
| New | +$207K |
2026 Q2
0 quarters
|
|
1773
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $217K | ﹤0.01% |
10,104
+577
| +6% | +$12.3K |
2025 Q4
2 quarters
|
|
1774
Blackstone Mortgage Trust
BXMT
$1.9B
| $216K | ﹤0.01% |
12,748
+49
| +0.4% | +$915 |
2026 Q1
1 quarter
|
|
1775
Reinsurance Group of America
RGA
$17.1B
| $216K | ﹤0.01% |
+1,015
| New | +$212K |
2026 Q2
0 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.