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 | |
|---|---|---|---|---|---|---|---|
1901
Coeur Mining
CDE
$15B
| $38K | ﹤0.01% |
+2,328
| New | +$42.4K |
2026 Q2
0 quarters
|
|
1902
Eagle Point Credit Company
ECC
$350M
| $37.2K | ﹤0.01% |
10,000
-3,629
| -27% | -$14.5K |
2026 Q1
1 quarter
|
|
1903
PUT
Qualcomm
QCOM
$185B
| $37K | ﹤0.01% |
+200
| New | +$37.4K |
2026 Q2
0 quarters
|
|
1904
UWM Holdings
UWMC
$583M
| $29.5K | ﹤0.01% |
12,901
-2,000
| -13% | -$6.22K |
2025 Q4
2 quarters
|
|
1905
Humacyte
HUMA
$125M
| $28.1K | ﹤0.01% |
36,000
| – | – |
2024 Q2
8 quarters
|
|
1906
DELISTED
BioXcel Therapeutics
BTAI
| $26.6K | ﹤0.01% |
18,837
-40
| -0.2% | -$47 |
2026 Q1
1 quarter
|
|
1907
ALX Oncology
ALXO
$188M
| $25.9K | ﹤0.01% |
12,500
| – | – |
2026 Q1
1 quarter
|
|
1908
PUT
iShares Bitcoin Trust
IBIT
$65.2B
| $23.3K | ﹤0.01% |
700
-400
| -36% | -$16.3K |
2025 Q4
2 quarters
|
|
1909
BRC Inc
BRCC
$139M
| $17.9K | ﹤0.01% |
1,610
+280
| +21% | +$3.46K |
2023 Q3
11 quarters
|
|
1910
INmune Bio
INMB
$41.2M
| $16.9K | ﹤0.01% |
10,368
| – | – |
2024 Q4
6 quarters
|
|
|
ABTC
1911
American Bitcoin Corp
ABTC
$454M
| $11.1K | ﹤0.01% |
1,091
+10
| +0.9% | +$153 |
2025 Q4
2 quarters
|
|
1912
Lucid Diagnostics
LUCD
$85M
| $10.7K | ﹤0.01% |
+10,000
| New | +$10.8K |
2026 Q2
0 quarters
|
|
1913
Gossamer Bio
GOSS
$60.9M
| $7.9K | ﹤0.01% |
600
+250
| +71% | +$5.58K |
2025 Q4
2 quarters
|
|
1914
Baird Medical Investment Holdings Warrant
BDMDW
$151K
| $465 | ﹤0.01% |
11,500
| – | – |
2026 Q1
1 quarter
|
|
1915
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$208
| $400 | ﹤0.01% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
1916
Harmony Gold Mining
HMY
$10.3B
| $366 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
1917
Ameris Bancorp
ABCB
$5.65B
| – | – |
-4,370
| Closed | -$341K | – |
|
1918
Acadia Healthcare
ACHC
$3B
| – | – |
-14,625
| Closed | -$342K | – |
|
1919
Archer Aviation
ACHR
$3.17B
| – | – |
-11,337
| Closed | -$58.6K | – |
|
1920
CALL
ACM Research
ACMR
$3.09B
| – | – |
-2,000
| Closed | -$78.7K | – |
|
|
1921
ACM Research
ACMR
$3.09B
| – | – |
-7,666
| Closed | -$302K | – |
|
1922
Aegon
AEG
$12.5B
| – | – |
-10,784
| Closed | -$78.3K | – |
|
1923
Advanced Energy
AEIS
$8.47B
| – | – |
-637
| Closed | -$206K | – |
|
1924
CALL
Agnico Eagle Mines
AEM
$92.7B
| – | – |
-15,400
| Closed | -$3.13M | – |
|
1925
Assurant
AIZ
$15.2B
| – | – |
-1,126
| Closed | -$245K | – |
|
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.