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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
GOOG icon
1826
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$177K ﹤0.01%
500
-200
-29% -$71.5K
HBR
1827
Canary HBAR ETF
HBR
$54.6M
$176K ﹤0.01%
18,612
– –
CWK icon
1828
Cushman & Wakefield Ltd
CWK
$3.21B
$176K ﹤0.01%
13,135
-44,484
-77% -$597K
COIN icon
1829
CALL
Coinbase
COIN
$48.7B
$175K ﹤0.01%
1,200
-1,000
-45% -$181K
SILJ icon
1830
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$174K ﹤0.01%
6,700
-2,000
-23% -$59.3K
PFL
1831
PIMCO Income Strategy Fund
PFL
$374M
$168K ﹤0.01%
21,344
+385
+2% +$3.03K
FFC
1832
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$165K ﹤0.01%
10,165
-21,880
-68% -$350K
OBDC icon
1833
Blue Owl Capital
OBDC
$5.62B
$165K ﹤0.01%
15,185
-700
-4% -$7.83K
FDSB
1834
Fifth District Bancorp
FDSB
$97.6M
$162K ﹤0.01%
10,000
– –
IIM icon
1835
Invesco Value Municipal Income Trust
IIM
$584M
$161K ﹤0.01%
12,686
+234
+2% +$2.89K
MMD
1836
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$161K ﹤0.01%
+10,415
New +$158K
GGN
1837
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$161K ﹤0.01%
33,313
-130
-0.4% -$677
HL icon
1838
Hecla Mining
HL
$13.9B
$158K ﹤0.01%
10,238
-1,492
-13% -$26.2K
TQQQ icon
1839
ProShares UltraPro QQQ
TQQQ
$36.4B
$157K ﹤0.01%
1,938
+628
+48% +$43.6K
VALE icon
1840
Vale
VALE
$65B
$154K ﹤0.01%
+10,239
New +$167K
OGCP
1841
Empire State Realty Series 60
OGCP
$1.2B
$153K ﹤0.01%
32,211
– –
CLSK icon
1842
CleanSpark
CLSK
$3.26B
$153K ﹤0.01%
+10,500
New +$148K
OTF
1843
Blue Owl Technology Finance Corp
OTF
$5.21B
$151K ﹤0.01%
14,575
-8,730
-37% -$97.1K
MFM
1844
Aberdeen Municipal Income Fund
MFM
$217M
$148K ﹤0.01%
+26,305
New +$143K
JQC icon
1845
Nuveen Credit Strategies Income Fund
JQC
$705M
$147K ﹤0.01%
30,215
+140
+0.5% +$675
SJT
1846
San Juan Basin Royalty Trust
SJT
$138M
$144K ﹤0.01%
45,000
-73,334
-62% -$295K
PFE icon
1847
PUT
Pfizer
PFE
$162B
$137K ﹤0.01%
5,700
-120,600
-95% -$3.15M
HYT icon
1848
BlackRock Corporate High Yield Fund
HYT
$1.61B
$137K ﹤0.01%
16,000
– –
PEP icon
1849
PUT
PepsiCo
PEP
$188B
$135K ﹤0.01%
+1,000
New +$150K
MSOS icon
1850
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$131K ﹤0.01%
25,764
+649
+3% +$3.04K
72 73
74
75 76

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SA
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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.