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 | |
|---|---|---|---|---|---|---|---|
1776
Rambus
RMBS
$7.46B
| $216K | ﹤0.01% |
1,624
-4,607
| -74% | -$599K |
2026 Q1
1 quarter
|
|
1777
Source Capital
SOR
$383M
| $215K | ﹤0.01% |
+4,674
| New | +$214K |
2026 Q2
0 quarters
|
|
1778
Canadian Imperial Bank of Commerce
CM
$105B
| $214K | ﹤0.01% |
+1,862
| New | +$204K |
2026 Q2
0 quarters
|
|
1779
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.9M
| $214K | ﹤0.01% |
12,325
-993
| -7% | -$17K |
2025 Q2
4 quarters
|
|
1780
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $214K | ﹤0.01% |
3,802
| – | – |
2025 Q4
2 quarters
|
|
1781
Iris Energy
IREN
$7.3B
| $214K | ﹤0.01% |
4,672
-2,125
| -31% | -$110K |
2026 Q1
1 quarter
|
|
1782
Global X FinTech ETF
FINX
$150M
| $212K | ﹤0.01% |
+8,600
| New | +$214K |
2026 Q2
0 quarters
|
|
1783
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $212K | ﹤0.01% |
+1,451
| New | +$203K |
2026 Q2
0 quarters
|
|
1784
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $211K | ﹤0.01% |
+2,151
| New | +$194K |
2026 Q2
0 quarters
|
|
1785
Allison Transmission
ALSN
$9.6B
| $211K | ﹤0.01% |
1,875
-21
| -1% | -$2.55K |
2026 Q1
1 quarter
|
|
1786
Armstrong World Industries
AWI
$7.13B
| $211K | ﹤0.01% |
1,317
-127
| -9% | -$20.8K |
2025 Q3
3 quarters
|
|
1787
Roblox
RBLX
$34.1B
| $211K | ﹤0.01% |
+3,879
| New | +$193K |
2026 Q2
0 quarters
|
|
1788
SL Green Realty
SLG
$3.66B
| $211K | ﹤0.01% |
4,071
-1,712
| -30% | -$76.4K |
2026 Q1
1 quarter
|
|
1789
Optex Systems
OPXS
$56.2M
| $210K | ﹤0.01% |
15,000
-1,900
| -11% | -$22.3K |
2025 Q3
3 quarters
|
|
1790
Albertsons Companies
ACI
$6.43B
| $210K | ﹤0.01% |
15,516
-12
| -0.1% | -$192 |
2021 Q3
19 quarters
|
|
1791
St. Joe Company
JOE
$3.95B
| $209K | ﹤0.01% |
3,343
-1,121
| -25% | -$73.6K |
2025 Q4
2 quarters
|
|
1792
First Trust Cloud Computing ETF
SKYY
$3.05B
| $208K | ﹤0.01% |
+1,549
| New | +$197K |
2026 Q2
0 quarters
|
|
1793
Centene
CNC
$36.7B
| $208K | ﹤0.01% |
+3,247
| New | +$174K |
2026 Q2
0 quarters
|
|
1794
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $208K | ﹤0.01% |
1,148
+21
| +2% | +$3.77K |
2026 Q1
1 quarter
|
|
|
MSGK
1795
MSG Knickerbockers Corp.
MSGK
$7.64B
| $208K | ﹤0.01% |
+518
| New | +$183K |
2026 Q2
0 quarters
|
|
1796
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
| $207K | ﹤0.01% |
+11,112
| New | +$197K |
2026 Q2
0 quarters
|
|
1797
iShares Emerging Markets Dividend ETF
DVYE
$1.11B
| $207K | ﹤0.01% |
6,419
+371
| +6% | +$12.8K |
2026 Q1
1 quarter
|
|
1798
Range Nuclear Renaissance Index ETF
NUKZ
$566M
| $207K | ﹤0.01% |
+3,030
| New | +$214K |
2026 Q2
0 quarters
|
|
1799
Innovator Growth-100 Power Buffer ETF - June
NJUN
$159M
| $206K | ﹤0.01% |
+6,282
| New | +$204K |
2026 Q2
0 quarters
|
|
1800
CALL
Fermi Inc
FRMI
$981M
| $206K | ﹤0.01% |
+22,500
| New | +$142K |
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.