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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
FLXR
1801
TCW Flexible Income ETF
FLXR
$3.59B
$205K ﹤0.01%
5,230
– –
EWBC icon
1802
East-West Bancorp
EWBC
$17.9B
$205K ﹤0.01%
+1,586
New +$195K
GPC icon
1803
Genuine Parts
GPC
$19B
$205K ﹤0.01%
+1,734
New +$181K
AVK
1804
Advent Convertible and Income Fund
AVK
$547M
$204K ﹤0.01%
15,591
+4,791
+44% +$60.3K
JFR icon
1805
Nuveen Floating Rate Income Fund
JFR
$1.23B
$204K ﹤0.01%
26,598
+1,350
+5% +$10.2K
ESLT icon
1806
Elbit Systems
ESLT
$33B
$203K ﹤0.01%
+268
New +$223K
FEM icon
1807
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$202K ﹤0.01%
+6,305
New +$204K
JAZZ icon
1808
Jazz Pharmaceuticals
JAZZ
$16B
$201K ﹤0.01%
+836
New +$183K
PFD
1809
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$201K ﹤0.01%
17,297
-2,592
-13% -$29.8K
RLJ icon
1810
RLJ Lodging Trust
RLJ
$1.67B
$201K ﹤0.01%
16,975
-225
-1% -$2.1K
MUNY
1811
Vanguard New York Tax-Exempt Bond ETF
MUNY
$466M
$201K ﹤0.01%
+1,929
New +$199K
BSSX icon
1812
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$200K ﹤0.01%
+7,757
New +$199K
STWD icon
1813
Starwood Property Trust
STWD
$5.95B
$195K ﹤0.01%
11,884
-1,184
-9% -$20.6K
NUV icon
1814
Nuveen Municipal Value Fund
NUV
$1.86B
$193K ﹤0.01%
20,969
+166
+0.8% +$1.52K
BABA icon
1815
CALL
Alibaba
BABA
$281B
$192K ﹤0.01%
+2,000
New +$251K
USA icon
1816
Liberty All-Star Equity Fund
USA
$1.84B
$191K ﹤0.01%
32,893
-9,044
-22% -$52.2K
FSCO
1817
FS Credit Opportunities Corp
FSCO
$1.07B
$189K ﹤0.01%
37,951
+12,401
+49% +$62.3K
CRMD icon
1818
CorMedix
CRMD
$657M
$188K ﹤0.01%
24,000
– –
LCID icon
1819
Lucid Motors
LCID
$1.84B
$188K ﹤0.01%
+28,152
New +$182K
PCT icon
1820
CALL
PureCycle Technologies
PCT
$1.28B
$187K ﹤0.01%
23,000
-5,000
-18% -$44.8K
BEAT icon
1821
Heartbeam
BEAT
$24M
$185K ﹤0.01%
247,058
-400
-0.2% -$358
HIPS icon
1822
GraniteShares HIPS US High Income ETF
HIPS
$121M
$185K ﹤0.01%
16,000
– –
GRNT icon
1823
Granite Ridge Resources
GRNT
$670M
$184K ﹤0.01%
41,826
-7,585
-15% -$39.8K
EFR
1824
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$184K ﹤0.01%
17,329
-2,602
-13% -$27.3K
CHI
1825
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$183K ﹤0.01%
13,610
-13,676
-50% -$169K
71 72
73
74 75

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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.