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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
BGB
1851
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$131K ﹤0.01%
+11,555
New +$131K
JPC icon
1852
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$126K ﹤0.01%
16,035
+3,259
+26% +$25.6K
UAA icon
1853
Under Armour
UAA
$2.26B
$126K ﹤0.01%
19,644
+64
+0.3% +$379
BTZ icon
1854
BlackRock Credit Allocation Income Trust
BTZ
$929M
$124K ﹤0.01%
+12,098
New +$124K
NAD icon
1855
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$124K ﹤0.01%
+10,191
New +$120K
ALK icon
1856
Alaska Air
ALK
$4.69B
$122K ﹤0.01%
2,367
-456
-16% -$19.5K
ERIC icon
1857
Ericsson
ERIC
$33B
$121K ﹤0.01%
10,892
-12,682
-54% -$153K
LLY icon
1858
PUT
Eli Lilly
LLY
$1.02T
$120K ﹤0.01%
100
-200
-67% -$204K
FSM icon
1859
Fortuna Silver Mines
FSM
$3.64B
$119K ﹤0.01%
14,070
+1,150
+9% +$11.1K
OSTX
1860
OS Therapies Inc
OSTX
$87.4M
$119K ﹤0.01%
62,507
– –
ADAM
1861
Adamas Trust
ADAM
$876M
$118K ﹤0.01%
12,624
-5,287
-30% -$45.5K
LYG icon
1862
Lloyds Banking Group
LYG
$88B
$118K ﹤0.01%
20,253
-55,370
-73% -$300K
UA icon
1863
Under Armour Class C
UA
$2.2B
$118K ﹤0.01%
18,952
+39
+0.2% +$225
MU icon
1864
PUT
Micron Technology
MU
$1.15T
$115K ﹤0.01%
+100
New +$75K
GLOO
1865
Gloo Holdings Inc
GLOO
$271M
$114K ﹤0.01%
25,000
– –
CCAP icon
1866
Crescent Capital BDC
CCAP
$382M
$111K ﹤0.01%
10,208
– –
SNAP icon
1867
Snap
SNAP
$9.25B
$111K ﹤0.01%
24,989
+4,456
+22% +$24.4K
BTG icon
1868
B2Gold
BTG
$7.41B
$110K ﹤0.01%
29,385
+195
+0.7% +$895
OSCR icon
1869
Oscar Health
OSCR
$9.95B
$109K ﹤0.01%
3,814
+785
+26% +$16.9K
GAB icon
1870
Gabelli Equity Trust
GAB
$1.76B
$107K ﹤0.01%
18,987
– –
TSI
1871
TCW Strategic Income Fund
TSI
$278M
$106K ﹤0.01%
23,600
+2,000
+9% +$9.06K
MDBH icon
1872
MDB Capital Holdings
MDBH
$30.6M
$105K ﹤0.01%
30,000
– –
TRLV
1873
Trulieve Cannabis Corp
TRLV
$2.33B
$105K ﹤0.01%
+10,651
New +$103K
FLO icon
1874
Flowers Foods
FLO
$1.33B
$103K ﹤0.01%
13,087
+310
+2% +$2.48K
CLIR icon
1875
ClearSign Technologies
CLIR
$26.6M
$99.7K ﹤0.01%
27,173
– –
73 74
75
76 77

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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.