We are live on ! Find out more
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
ALB icon
1926
Albemarle
ALB
$14.9B
– –
-1,602
Closed -$288K
ALG icon
1927
Alamo Group
ALG
$2.11B
– –
-2,786
Closed -$460K
APAM icon
1928
Artisan Partners
APAM
$2.95B
– –
-20,077
Closed -$731K
APPS icon
1929
Digital Turbine
APPS
$1.3B
– –
-10,000
Closed -$28.8K
ARGX icon
1930
argenx
ARGX
$64.6B
– –
-334
Closed -$244K
AROC icon
1931
Archrock
AROC
$5.73B
– –
-20,184
Closed -$702K
OPTU
1932
Optimum Communications Inc
OPTU
$401M
– –
-10,000
Closed -$13K
AX icon
1933
Axos Financial
AX
$5.56B
– –
-2,594
Closed -$221K
BABA icon
1934
PUT
Alibaba
BABA
$281B
– –
-7,000
Closed -$878K
BANC icon
1935
Banc of California
BANC
$3B
– –
-10,370
Closed -$182K
BBAX icon
1936
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
– –
-19,683
Closed -$1.17M
BBWI icon
1937
Bath & Body Works
BBWI
$3.93B
– –
-23,522
Closed -$439K
BMRC icon
1938
Bank of Marin Bancorp
BMRC
$449M
– –
-12,051
Closed -$309K
CBSH icon
1939
Commerce Bancshares
CBSH
$8.37B
– –
-17,351
Closed -$854K
CCEP icon
1940
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-3,251
Closed -$295K
CMBS icon
1941
iShares CMBS ETF
CMBS
$470M
– –
-41,523
Closed -$2.02M
CPB icon
1942
PUT
Campbell Soup
CPB
$6.38B
– –
-12,500
Closed -$278K
CQP icon
1943
Cheniere Energy
CQP
$33.3B
– –
-3,893
Closed -$252K
CRDO icon
1944
Credo Technology Group
CRDO
$32.1B
– –
-3,235
Closed -$304K
CSGP icon
1945
CoStar Group
CSGP
$12.5B
– –
-9,073
Closed -$366K
CTRA
1946
DELISTED
Coterra Energy
CTRA
– –
-22,483
Closed -$790K
CTSH icon
1947
Cognizant
CTSH
$28.1B
– –
-6,247
Closed -$383K
CUE icon
1948
Cue Biopharma
CUE
$199M
– –
-333
Closed -$2.3K
CVNA icon
1949
Carvana
CVNA
$53.7B
– –
-3,510
Closed -$221K
CWEN.A
1950
DELISTED
Clearway Energy Class A
CWEN.A
– –
-15,634
Closed -$612K
76 77
78
79 80

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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.