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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
CDE icon
1901
Coeur Mining
CDE
$21.8B
$38K ﹤0.01%
+2,328
New +$42.4K
ECC
1902
Eagle Point Credit Company
ECC
$521M
$37.2K ﹤0.01%
10,000
-3,629
-27% -$14.5K
QCOM icon
1903
PUT
Qualcomm
QCOM
$180B
$37K ﹤0.01%
+200
New +$37.4K
UWMC icon
1904
UWM Holdings
UWMC
$2.36B
$29.5K ﹤0.01%
12,901
-2,000
-13% -$6.21K
HUMA icon
1905
Humacyte
HUMA
$168M
$28.1K ﹤0.01%
36,000
– –
BTAI icon
1906
BioXcel Therapeutics
BTAI
$2.31M
$26.6K ﹤0.01%
18,837
-40
-0.2% -$47
ALXO icon
1907
ALX Oncology
ALXO
$278M
$25.9K ﹤0.01%
12,500
– –
IBIT icon
1908
PUT
iShares Bitcoin Trust
IBIT
$61.8B
$23.3K ﹤0.01%
700
-400
-36% -$16.3K
BRCC icon
1909
BRC Inc
BRCC
$125M
$17.9K ﹤0.01%
1,610
+280
+21% +$3.46K
INMB icon
1910
INmune Bio
INMB
$67.7M
$16.9K ﹤0.01%
10,368
– –
ABTC
1911
American Bitcoin Corp
ABTC
$582M
$11.1K ﹤0.01%
1,091
+10
+0.9% +$153
LUCD icon
1912
Lucid Diagnostics
LUCD
$179M
$10.7K ﹤0.01%
+10,000
New +$10.8K
GOSS icon
1913
Gossamer Bio
GOSS
$85.7M
$7.9K ﹤0.01%
48,000
+20,000
+71% +$5.58K
BDMDW
1914
Baird Medical Investment Holdings Warrant
BDMDW
$465 ﹤0.01%
11,500
– –
ASBPW
1915
Aspire Biopharma Warrant
ASBPW
$400 ﹤0.01%
20,000
– –
HMY icon
1916
Harmony Gold Mining
HMY
$12.7B
$366 ﹤0.01%
24
– –
ABCB icon
1917
Ameris Bancorp
ABCB
$5.77B
– –
-4,370
Closed -$341K
ACHC icon
1918
Acadia Healthcare
ACHC
$2.62B
– –
-14,625
Closed -$342K
ACHR icon
1919
Archer Aviation
ACHR
$4.4B
– –
-11,337
Closed -$58.6K
ACMR icon
1920
CALL
ACM Research
ACMR
$5.18B
– –
-2,000
Closed -$78.7K
ACMR icon
1921
ACM Research
ACMR
$5.18B
– –
-7,666
Closed -$302K
AEG icon
1922
Aegon
AEG
$13.6B
– –
-10,784
Closed -$78.3K
AEIS icon
1923
Advanced Energy
AEIS
$11.3B
– –
-637
Closed -$206K
AEM icon
1924
CALL
Agnico Eagle Mines
AEM
$104B
– –
-15,400
Closed -$3.13M
AIZ icon
1925
Assurant
AIZ
$14.1B
– –
-1,126
Closed -$245K
75 76
77
78 79

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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
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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.