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 | |
|---|---|---|---|---|---|---|---|
1801
TCW Flexible Income ETF
FLXR
$3.78B
| $205K | ﹤0.01% |
5,230
| – | – |
2026 Q1
1 quarter
|
|
1802
East-West Bancorp
EWBC
$17.7B
| $205K | ﹤0.01% |
+1,586
| New | +$195K |
2026 Q2
0 quarters
|
|
1803
Genuine Parts
GPC
$17.2B
| $205K | ﹤0.01% |
+1,734
| New | +$181K |
2026 Q2
0 quarters
|
|
1804
Advent Convertible and Income Fund
AVK
$470M
| $204K | ﹤0.01% |
15,591
+4,791
| +44% | +$60.3K |
2023 Q3
11 quarters
|
|
1805
Nuveen Floating Rate Income Fund
JFR
$1.16B
| $204K | ﹤0.01% |
26,598
+1,350
| +5% | +$10.2K |
2025 Q3
3 quarters
|
|
1806
Elbit Systems
ESLT
$30.5B
| $203K | ﹤0.01% |
+268
| New | +$223K |
2026 Q2
0 quarters
|
|
1807
First Trust Emerging Markets AlphaDEX Fund
FEM
$730M
| $202K | ﹤0.01% |
+6,305
| New | +$204K |
2026 Q2
0 quarters
|
|
1808
Jazz Pharmaceuticals
JAZZ
$14.8B
| $201K | ﹤0.01% |
+836
| New | +$183K |
2026 Q2
0 quarters
|
|
1809
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $201K | ﹤0.01% |
17,297
-2,592
| -13% | -$29.8K |
2026 Q1
1 quarter
|
|
1810
RLJ Lodging Trust
RLJ
$1.89B
| $201K | ﹤0.01% |
16,975
-225
| -1% | -$2.1K |
2025 Q4
2 quarters
|
|
1811
Vanguard New York Tax-Exempt Bond ETF
MUNY
$494M
| $201K | ﹤0.01% |
+1,929
| New | +$199K |
2026 Q2
0 quarters
|
|
1812
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$153M
| $200K | ﹤0.01% |
+7,757
| New | +$199K |
2026 Q2
0 quarters
|
|
1813
Starwood Property Trust
STWD
$4.77B
| $195K | ﹤0.01% |
11,884
-1,184
| -9% | -$20.6K |
2025 Q3
3 quarters
|
|
1814
Nuveen Municipal Value Fund
NUV
$1.76B
| $193K | ﹤0.01% |
20,969
+166
| +0.8% | +$1.52K |
2024 Q3
7 quarters
|
|
1815
CALL
Alibaba
BABA
$269B
| $192K | ﹤0.01% |
+2,000
| New | +$251K |
2026 Q2
0 quarters
|
|
1816
Liberty All-Star Equity Fund
USA
$1.82B
| $191K | ﹤0.01% |
32,893
-9,044
| -22% | -$52.2K |
2025 Q3
3 quarters
|
|
1817
FS Credit Opportunities Corp
FSCO
$1.02B
| $189K | ﹤0.01% |
37,951
+12,401
| +49% | +$62.3K |
2022 Q4
14 quarters
|
|
1818
CorMedix
CRMD
$408M
| $188K | ﹤0.01% |
24,000
| – | – |
2026 Q1
1 quarter
|
|
1819
Lucid Motors
LCID
$1.17B
| $188K | ﹤0.01% |
+28,152
| New | +$182K |
2026 Q2
0 quarters
|
|
1820
CALL
PureCycle Technologies
PCT
$378M
| $187K | ﹤0.01% |
23,000
-5,000
| -18% | -$44.8K |
2025 Q3
3 quarters
|
|
1821
Heartbeam
BEAT
$22.2M
| $185K | ﹤0.01% |
247,058
-400
| -0.2% | -$358 |
2026 Q1
1 quarter
|
|
1822
GraniteShares HIPS US High Income ETF
HIPS
$92.8M
| $185K | ﹤0.01% |
16,000
| – | – |
2021 Q2
20 quarters
|
|
1823
Granite Ridge Resources
GRNT
$616M
| $184K | ﹤0.01% |
41,826
-7,585
| -15% | -$39.8K |
2026 Q1
1 quarter
|
|
1824
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $184K | ﹤0.01% |
17,329
-2,602
| -13% | -$27.3K |
2025 Q3
3 quarters
|
|
1825
Calamos Convertible Opportunities and Income Fund
CHI
$852M
| $183K | ﹤0.01% |
13,610
-13,676
| -50% | -$169K |
2025 Q4
2 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.