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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
RMBS icon
1776
Rambus
RMBS
$9.27B
$216K ﹤0.01%
1,624
-4,607
-74% -$599K
SOR
1777
Source Capital
SOR
$382M
$215K ﹤0.01%
+4,674
New +$214K
CM icon
1778
Canadian Imperial Bank of Commerce
CM
$107B
$214K ﹤0.01%
+1,862
New +$204K
MFLX icon
1779
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.8M
$214K ﹤0.01%
12,325
-993
-7% -$17K
FMAY icon
1780
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$214K ﹤0.01%
3,802
– –
IREN icon
1781
Iris Energy
IREN
$17.6B
$214K ﹤0.01%
4,672
-2,125
-31% -$110K
FINX icon
1782
Global X FinTech ETF
FINX
$177M
$212K ﹤0.01%
+8,600
New +$214K
RWK icon
1783
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$212K ﹤0.01%
+1,451
New +$203K
IMCG icon
1784
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$211K ﹤0.01%
+2,151
New +$194K
ALSN icon
1785
Allison Transmission
ALSN
$10.8B
$211K ﹤0.01%
1,875
-21
-1% -$2.55K
AWI icon
1786
Armstrong World Industries
AWI
$7.33B
$211K ﹤0.01%
1,317
-127
-9% -$20.8K
RBLX icon
1787
Roblox
RBLX
$30.9B
$211K ﹤0.01%
+3,879
New +$193K
SLG icon
1788
SL Green Realty
SLG
$3.94B
$211K ﹤0.01%
4,071
-1,712
-30% -$76.4K
OPXS icon
1789
Optex Systems
OPXS
$71.6M
$210K ﹤0.01%
15,000
-1,900
-11% -$22.3K
ACI icon
1790
Albertsons Companies
ACI
$6.09B
$210K ﹤0.01%
15,516
-12
-0.1% -$192
JOE icon
1791
St. Joe Company
JOE
$3.76B
$209K ﹤0.01%
3,343
-1,121
-25% -$73.6K
SKYY icon
1792
First Trust Cloud Computing ETF
SKYY
$3.3B
$208K ﹤0.01%
+1,549
New +$197K
CNC icon
1793
Centene
CNC
$33.1B
$208K ﹤0.01%
+3,247
New +$174K
LGLV icon
1794
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$208K ﹤0.01%
1,148
+21
+2% +$3.77K
MSGS icon
1795
Madison Square Garden
MSGS
$9.42B
$208K ﹤0.01%
+518
New +$183K
SPXX icon
1796
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$207K ﹤0.01%
+11,112
New +$197K
DVYE icon
1797
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$207K ﹤0.01%
6,419
+371
+6% +$12.8K
NUKZ icon
1798
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$207K ﹤0.01%
+3,030
New +$214K
NJUN
1799
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$206K ﹤0.01%
+6,282
New +$204K
FRMI
1800
CALL
Fermi Inc
FRMI
$3.28B
$206K ﹤0.01%
+22,500
New +$142K
70 71
72
73 74

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CM
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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.