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 | |
|---|---|---|---|---|---|---|---|
1851
Blackstone Strategic Credit 2027 Term Fund
BGB
$492M
| $131K | ﹤0.01% |
+11,555
| New | +$131K |
2026 Q2
0 quarters
|
|
1852
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $126K | ﹤0.01% |
16,035
+3,259
| +26% | +$25.6K |
2026 Q1
1 quarter
|
|
1853
Under Armour
UAA
$2.38B
| $126K | ﹤0.01% |
19,644
+64
| +0.3% | +$379 |
2021 Q2
20 quarters
|
|
1854
BlackRock Credit Allocation Income Trust
BTZ
$897M
| $124K | ﹤0.01% |
+12,098
| New | +$124K |
2026 Q2
0 quarters
|
|
1855
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $124K | ﹤0.01% |
+10,191
| New | +$120K |
2026 Q2
0 quarters
|
|
1856
Alaska Air
ALK
$4.32B
| $122K | ﹤0.01% |
2,367
-456
| -16% | -$19.5K |
2026 Q1
1 quarter
|
|
1857
Ericsson
ERIC
$33.8B
| $121K | ﹤0.01% |
10,892
-12,682
| -54% | -$153K |
2026 Q1
1 quarter
|
|
1858
PUT
Eli Lilly
LLY
$1.22T
| $120K | ﹤0.01% |
100
-200
| -67% | -$204K |
2025 Q4
2 quarters
|
|
1859
Fortuna Silver Mines
FSM
$2.81B
| $119K | ﹤0.01% |
14,070
+1,150
| +9% | +$11.1K |
2026 Q1
1 quarter
|
|
1860
OS Therapies Inc
OSTX
$47.3M
| $119K | ﹤0.01% |
62,507
| – | – |
2026 Q1
1 quarter
|
|
1861
Adamas Trust
ADAM
$536M
| $118K | ﹤0.01% |
12,624
-5,287
| -30% | -$45.5K |
2026 Q1
1 quarter
|
|
1862
Lloyds Banking Group
LYG
$74B
| $118K | ﹤0.01% |
20,253
-55,370
| -73% | -$300K |
2026 Q1
1 quarter
|
|
1863
Under Armour Class C
UA
$2.31B
| $118K | ﹤0.01% |
18,952
+39
| +0.2% | +$225 |
2021 Q2
20 quarters
|
|
1864
PUT
Micron Technology
MU
$745B
| $115K | ﹤0.01% |
+100
| New | +$75K |
2026 Q2
0 quarters
|
|
1865
Gloo Holdings Inc
GLOO
$246M
| $114K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
1866
Crescent Capital BDC
CCAP
$349M
| $111K | ﹤0.01% |
10,208
| – | – |
2026 Q1
1 quarter
|
|
1867
Snap
SNAP
$8.61B
| $111K | ﹤0.01% |
24,989
+4,456
| +22% | +$24.4K |
2026 Q1
1 quarter
|
|
1868
B2Gold
BTG
$6.99B
| $110K | ﹤0.01% |
29,385
+195
| +0.7% | +$895 |
2025 Q3
3 quarters
|
|
1869
Oscar Health
OSCR
$10.2B
| $109K | ﹤0.01% |
3,814
+785
| +26% | +$16.9K |
2026 Q1
1 quarter
|
|
1870
Gabelli Equity Trust
GAB
$1.79B
| $107K | ﹤0.01% |
18,987
| – | – |
2023 Q3
11 quarters
|
|
1871
TCW Strategic Income Fund
TSI
$277M
| $106K | ﹤0.01% |
23,600
+2,000
| +9% | +$9.06K |
2026 Q1
1 quarter
|
|
1872
MDB Capital Holdings
MDBH
$15.7M
| $105K | ﹤0.01% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
|
TRLV
1873
Trulieve Cannabis Corp
TRLV
$2.1B
| $105K | ﹤0.01% |
+10,651
| New | +$103K |
2026 Q2
0 quarters
|
|
1874
Flowers Foods
FLO
$1.51B
| $103K | ﹤0.01% |
13,087
+310
| +2% | +$2.48K |
2025 Q4
2 quarters
|
|
1875
ClearSign Technologies
CLIR
$15.7M
| $100K | ﹤0.01% |
27,173
| – | – |
2026 Q1
1 quarter
|
|
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.