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 | |
|---|---|---|---|---|---|---|---|
1876
Patriot National Bancorp
PNBK
$113M
| $100K | ﹤0.01% |
104,000
| – | – |
2025 Q2
4 quarters
|
|
1877
Joby Aviation
JOBY
$5.03B
| $91.4K | ﹤0.01% |
+10,249
| New | +$99K |
2026 Q2
0 quarters
|
|
1878
Crown Crafts
CRWS
$27.3M
| $87.6K | ﹤0.01% |
30,833
| – | – |
2025 Q1
5 quarters
|
|
1879
Lumen Technologies, Inc. Common Stock
LUMN
$4.61B
| $81.5K | ﹤0.01% |
10,618
-35,869
| -77% | -$314K |
2026 Q1
1 quarter
|
|
1880
Clean Energy Technologies
CETY
$10.4M
| $77.9K | ﹤0.01% |
92,327
| – | – |
2025 Q3
3 quarters
|
|
1881
3D Systems Corp
DDD
$439M
| $77.3K | ﹤0.01% |
25,600
| – | – |
2023 Q3
11 quarters
|
|
1882
PUT
Broadcom
AVGO
$1.55T
| $75.6K | ﹤0.01% |
+200
| New | +$80.2K |
2026 Q2
0 quarters
|
|
1883
PIMCO New York Municipal Income Fund II
PNI
$157M
| $74.7K | ﹤0.01% |
+10,531
| New | +$73.6K |
2026 Q2
0 quarters
|
|
1884
Safe Bulkers
SB
$839M
| $74K | ﹤0.01% |
11,735
| – | – |
2025 Q3
3 quarters
|
|
|
LGVN
1885
Longeveron
LGVN
$5.67M
| $70.3K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
1886
Clean Energy Fuels
CLNE
$346M
| $70.2K | ﹤0.01% |
34,224
| – | – |
2026 Q1
1 quarter
|
|
1887
CALL
Barrick Mining
B
$66B
| $62.4K | ﹤0.01% |
1,700
-6,000
| -78% | -$246K |
2025 Q3
3 quarters
|
|
1888
NIO
NIO
$8.27B
| $62.2K | ﹤0.01% |
12,286
-1,209
| -9% | -$7.04K |
2026 Q1
1 quarter
|
|
1889
First Majestic Silver
AG
$7.59B
| $60.6K | ﹤0.01% |
3,574
+4
| +0.1% | +$79 |
2025 Q4
2 quarters
|
|
1890
Anavex Life Sciences
AVXL
$117M
| $60K | ﹤0.01% |
23,185
+185
| +0.8% | +$547 |
2020 Q4
22 quarters
|
|
1891
Gold Fields
GFI
$32.7B
| $57.5K | ﹤0.01% |
+1,712
| New | +$71.3K |
2026 Q2
0 quarters
|
|
1892
abrdn Income Credit Strategies Fund
ACP
$541M
| $54.9K | ﹤0.01% |
+10,554
| New | +$55.9K |
2026 Q2
0 quarters
|
|
1893
Outdoor Holding Co
POWW
$279M
| $54.7K | ﹤0.01% |
24,000
| – | – |
2023 Q3
11 quarters
|
|
1894
CALL
First Solar
FSLR
$20.9B
| $47.2K | ﹤0.01% |
+200
| New | +$46.9K |
2026 Q2
0 quarters
|
|
1895
Shinhan Financial Group
SHG
$30.1B
| $46K | ﹤0.01% |
10,728
-15
| -0.1% | -$984 |
2025 Q3
3 quarters
|
|
1896
Gabelli Multimedia Trust
GGT
$181M
| $43.6K | ﹤0.01% |
10,367
+173
| +2% | +$724 |
2026 Q1
1 quarter
|
|
1897
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.6M
| $41.9K | ﹤0.01% |
12,500
| – | – |
2026 Q1
1 quarter
|
|
1898
Ready Capital
RC
$188M
| $41K | ﹤0.01% |
+23,435
| New | +$41.2K |
2026 Q2
0 quarters
|
|
1899
LG Display
LPL
$2.65B
| $39.7K | ﹤0.01% |
+10,196
| New | +$46.8K |
2026 Q2
0 quarters
|
|
1900
Recursion Pharmaceuticals
RXRX
$2.32B
| $39.4K | ﹤0.01% |
+10,734
| New | +$35.7K |
2026 Q2
0 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.