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 | |
|---|---|---|---|---|---|---|---|
1951
DraftKings
DKNG
$10.2B
| – | – |
-4,397
| Closed | -$95.1K | – |
|
|
1952
PUT
DraftKings
DKNG
$10.2B
| – | – |
-65,000
| Closed | -$1.41M | – |
|
1953
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| – | – |
-4,923
| Closed | -$260K | – |
|
1954
Equinor
EQNR
$116B
| – | – |
-7,831
| Closed | -$330K | – |
|
1955
Ero Copper
ERO
$3.01B
| – | – |
-10,475
| Closed | -$279K | – |
|
1956
Element Solutions
ESI
$8.23B
| – | – |
-26,487
| Closed | -$904K | – |
|
1957
Eagle Materials
EXP
$5.58B
| – | – |
-2,218
| Closed | -$420K | – |
|
1958
iShare MSCI Eurozone ETF
EZU
$9.14B
| – | – |
-32,729
| Closed | -$2.05M | – |
|
1959
PUT
Ford
F
$48.8B
| – | – |
-85,000
| Closed | -$981K | – |
|
1960
FTI Consulting
FCN
$5.02B
| – | – |
-3,437
| Closed | -$608K | – |
|
1961
First Financial Bancorp
FFBC
$3.42B
| – | – |
-10,084
| Closed | -$281K | – |
|
1962
Federal Signal
FSS
$6.86B
| – | – |
-4,331
| Closed | -$468K | – |
|
1963
First Trust Switzerland AlphaDEX Fund
FSZ
$37M
| – | – |
-5,614
| Closed | -$445K | – |
|
1964
TechnipFMC
FTI
$26.6B
| – | – |
-4,437
| Closed | -$307K | – |
|
1965
H.B. Fuller
FUL
$2.67B
| – | – |
-3,315
| Closed | -$204K | – |
|
1966
GATX Corp
GATX
$6.39B
| – | – |
-4,273
| Closed | -$730K | – |
|
1967
Green Dot
GDOT
$705M
| – | – |
-87,663
| Closed | -$984K | – |
|
1968
CALL
VanEck Gold Miners ETF
GDX
$23.6B
| – | – |
-16,700
| Closed | -$1.53M | – |
|
1969
PUT
Barrick Mining
B
$60.4B
| – | – |
-125,000
| Closed | -$5.1M | – |
|
1970
PUT
Alphabet (Google) Class A
GOOGL
$3.43T
| – | – |
-12,000
| Closed | -$3.45M | – |
|
1971
Grab
GRAB
$11.1B
| – | – |
-23,437
| Closed | -$85.8K | – |
|
1972
Garmin
GRMN
$53.2B
| – | – |
-1,445
| Closed | -$335K | – |
|
1973
Halozyme
HALO
$14.9B
| – | – |
-10,507
| Closed | -$679K | – |
|
1974
VanEck Bitcoin Trust
HODL
$1.28B
| – | – |
-95,344
| Closed | -$1.83M | – |
|
1975
DELISTED
Heritage Commerce
HTBK
| – | – |
-33,753
| Closed | -$421K | – |
|
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.