We are live on ! Find out more
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
GRX
1751
Gabelli Healthcare & Wellness Trust
GRX
$148M
$227K ﹤0.01%
24,055
-8,560
-26% -$77.9K
UDEC
1752
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$227K ﹤0.01%
5,436
– –
BBCA icon
1753
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$226K ﹤0.01%
2,276
-8,894
-80% -$884K
FTXN icon
1754
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$226K ﹤0.01%
+6,759
New +$244K
IJUL icon
1755
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$226K ﹤0.01%
+6,281
New +$220K
VOYA icon
1756
Voya Financial
VOYA
$9.43B
$226K ﹤0.01%
+2,494
New +$203K
XHE icon
1757
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$226K ﹤0.01%
+2,677
New +$217K
KVUE icon
1758
Kenvue
KVUE
$36B
$225K ﹤0.01%
+11,794
New +$208K
BLCR icon
1759
BlackRock Large Cap Core ETF
BLCR
$6.78B
$225K ﹤0.01%
+4,473
New +$215K
DFP
1760
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$224K ﹤0.01%
+10,846
New +$224K
PECO icon
1761
Phillips Edison & Co
PECO
$5.01B
$224K ﹤0.01%
5,386
+35
+0.7% +$1.4K
GL icon
1762
Globe Life
GL
$13.4B
$223K ﹤0.01%
+1,249
New +$196K
BOX icon
1763
Box
BOX
$4.83B
$223K ﹤0.01%
+8,400
New +$210K
NJR icon
1764
New Jersey Resources
NJR
$5.42B
$222K ﹤0.01%
3,969
-49
-1% -$2.74K
MOS icon
1765
The Mosaic Company
MOS
$8.22B
$222K ﹤0.01%
10,484
-1,244
-11% -$28.8K
BBLU icon
1766
EA Bridgeway Blue Chip ETF
BBLU
$465M
$222K ﹤0.01%
13,456
– –
DDS icon
1767
Dillards
DDS
$10.3B
$222K ﹤0.01%
+420
New +$243K
TILT icon
1768
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$221K ﹤0.01%
+800
New +$213K
REZ icon
1769
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$221K ﹤0.01%
+2,329
New +$209K
TRP icon
1770
TC Energy
TRP
$65.2B
$219K ﹤0.01%
3,307
+6
+0.2% +$397
MLPX icon
1771
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$218K ﹤0.01%
+2,963
New +$218K
FBCG
1772
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$217K ﹤0.01%
+3,490
New +$207K
NUHY icon
1773
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$217K ﹤0.01%
10,104
+577
+6% +$12.3K
BXMT icon
1774
Blackstone Mortgage Trust
BXMT
$2.39B
$216K ﹤0.01%
12,748
+49
+0.4% +$915
RGA icon
1775
Reinsurance Group of America
RGA
$16.5B
$216K ﹤0.01%
+1,015
New +$212K
69 70
71
72 73

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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.