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 | |
|---|---|---|---|---|---|---|---|
1826
PUT
Alphabet (Google) Class C
GOOG
$3.53T
| $177K | ﹤0.01% |
500
-200
| -29% | -$71.5K |
2025 Q4
2 quarters
|
|
1827
Canary HBAR ETF
HBR
$50.5M
| $176K | ﹤0.01% |
18,612
| – | – |
2025 Q4
2 quarters
|
|
1828
Cushman & Wakefield Ltd
CWK
$3.2B
| $176K | ﹤0.01% |
13,135
-44,484
| -77% | -$597K |
2026 Q1
1 quarter
|
|
1829
CALL
Coinbase
COIN
$40.1B
| $175K | ﹤0.01% |
1,200
-1,000
| -45% | -$181K |
2026 Q1
1 quarter
|
|
1830
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.16B
| $174K | ﹤0.01% |
6,700
-2,000
| -23% | -$59.3K |
2026 Q1
1 quarter
|
|
1831
PIMCO Income Strategy Fund
PFL
$348M
| $168K | ﹤0.01% |
21,344
+385
| +2% | +$3.03K |
2025 Q4
2 quarters
|
|
1832
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$708M
| $165K | ﹤0.01% |
10,165
-21,880
| -68% | -$350K |
2025 Q4
2 quarters
|
|
1833
Blue Owl Capital
OBDC
$5.31B
| $165K | ﹤0.01% |
15,185
-700
| -4% | -$7.83K |
2023 Q3
11 quarters
|
|
1834
Fifth District Bancorp
FDSB
$92.5M
| $162K | ﹤0.01% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
1835
Invesco Value Municipal Income Trust
IIM
$528M
| $161K | ﹤0.01% |
12,686
+234
| +2% | +$2.89K |
2023 Q1
13 quarters
|
|
1836
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
| $161K | ﹤0.01% |
+10,415
| New | +$158K |
2026 Q2
0 quarters
|
|
1837
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
| $161K | ﹤0.01% |
33,313
-130
| -0.4% | -$677 |
2022 Q1
17 quarters
|
|
1838
Hecla Mining
HL
$10B
| $158K | ﹤0.01% |
10,238
-1,492
| -13% | -$26.2K |
2023 Q3
11 quarters
|
|
1839
ProShares UltraPro QQQ
TQQQ
$32.1B
| $157K | ﹤0.01% |
1,938
+628
| +48% | +$43.6K |
2025 Q3
3 quarters
|
|
1840
Vale
VALE
$48.6B
| $154K | ﹤0.01% |
+10,239
| New | +$167K |
2026 Q2
0 quarters
|
|
1841
Empire State Realty Series 60
OGCP
$1.35B
| $153K | ﹤0.01% |
32,211
| – | – |
2025 Q3
3 quarters
|
|
1842
CleanSpark
CLSK
$1.75B
| $153K | ﹤0.01% |
+10,500
| New | +$148K |
2026 Q2
0 quarters
|
|
1843
Blue Owl Technology Finance Corp
OTF
$4.41B
| $151K | ﹤0.01% |
14,575
-8,730
| -37% | -$97.1K |
2026 Q1
1 quarter
|
|
1844
Aberdeen Municipal Income Fund
MFM
$213M
| $148K | ﹤0.01% |
+26,305
| New | +$143K |
2026 Q2
0 quarters
|
|
1845
Nuveen Credit Strategies Income Fund
JQC
$677M
| $147K | ﹤0.01% |
30,215
+140
| +0.5% | +$675 |
2025 Q4
2 quarters
|
|
1846
San Juan Basin Royalty Trust
SJT
$153M
| $144K | ﹤0.01% |
45,000
-73,334
| -62% | -$295K |
2022 Q4
14 quarters
|
|
1847
PUT
Pfizer
PFE
$175B
| $137K | ﹤0.01% |
5,700
-120,600
| -95% | -$3.15M |
2025 Q3
3 quarters
|
|
1848
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $137K | ﹤0.01% |
16,000
| – | – |
2024 Q3
7 quarters
|
|
1849
PUT
PepsiCo
PEP
$194B
| $135K | ﹤0.01% |
+1,000
| New | +$150K |
2026 Q2
0 quarters
|
|
1850
AdvisorShares Pure US Cannabis ETF
MSOS
$803M
| $131K | ﹤0.01% |
25,764
+649
| +3% | +$3.04K |
2025 Q3
3 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.