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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
PNBK icon
1876
Patriot National Bancorp
PNBK
$132M
$99.6K ﹤0.01%
104,000
– –
JOBY icon
1877
Joby Aviation
JOBY
$6.67B
$91.4K ﹤0.01%
+10,249
New +$99K
CRWS icon
1878
Crown Crafts
CRWS
$29.3M
$87.6K ﹤0.01%
30,833
– –
LUMN icon
1879
Lumen
LUMN
$6.98B
$81.5K ﹤0.01%
10,618
-35,869
-77% -$314K
CETY icon
1880
Clean Energy Technologies
CETY
$12.5M
$77.9K ﹤0.01%
92,327
– –
DDD icon
1881
3D Systems Corp
DDD
$575M
$77.3K ﹤0.01%
25,600
– –
AVGO icon
1882
PUT
Broadcom
AVGO
$1.7T
$75.5K ﹤0.01%
+200
New +$80.2K
PNI
1883
PIMCO New York Municipal Income Fund II
PNI
$75.3M
$74.7K ﹤0.01%
+10,531
New +$73.6K
SB icon
1884
Safe Bulkers
SB
$934M
$74K ﹤0.01%
11,735
– –
LGVN
1885
Longeveron
LGVN
$21.7M
$70.3K ﹤0.01%
10,000
– –
CLNE icon
1886
Clean Energy Fuels
CLNE
$364M
$70.2K ﹤0.01%
34,224
– –
B
1887
CALL
Barrick Mining
B
$73.7B
$62.4K ﹤0.01%
1,700
-6,000
-78% -$246K
NIO icon
1888
NIO
NIO
$9.52B
$62.2K ﹤0.01%
12,286
-1,209
-9% -$7.04K
AG icon
1889
First Majestic Silver
AG
$10.3B
$60.6K ﹤0.01%
3,574
+4
+0.1% +$79
AVXL icon
1890
Anavex Life Sciences
AVXL
$265M
$60K ﹤0.01%
23,185
+185
+0.8% +$547
GFI icon
1891
Gold Fields
GFI
$42.9B
$57.5K ﹤0.01%
+1,712
New +$71.3K
ACP
1892
abrdn Income Credit Strategies Fund
ACP
$621M
$54.9K ﹤0.01%
+10,554
New +$55.9K
POWW icon
1893
Outdoor Holding Co
POWW
$252M
$54.7K ﹤0.01%
24,000
– –
FSLR icon
1894
CALL
First Solar
FSLR
$22B
$47.2K ﹤0.01%
+200
New +$46.9K
SHG icon
1895
Shinhan Financial Group
SHG
$38.6B
$46K ﹤0.01%
10,728
-15
-0.1% -$984
GGT
1896
Gabelli Multimedia Trust
GGT
$169M
$43.6K ﹤0.01%
10,367
+173
+2% +$724
MSOX icon
1897
AdvisorShares MSOS 2X Daily ETF
MSOX
$69.9M
$41.9K ﹤0.01%
12,500
– –
RC
1898
Ready Capital
RC
$289M
$41K ﹤0.01%
+23,435
New +$41.2K
LPL icon
1899
LG Display
LPL
$3.3B
$39.7K ﹤0.01%
+10,196
New +$46.8K
RXRX icon
1900
Recursion Pharmaceuticals
RXRX
$1.95B
$39.4K ﹤0.01%
+10,734
New +$35.7K
74 75
76
77 78

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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.