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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
DKNG icon
1951
DraftKings
DKNG
$11.9B
– –
-4,397
Closed -$95.1K
DKNG icon
1952
PUT
DraftKings
DKNG
$11.9B
– –
-65,000
Closed -$1.41M
EMO
1953
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
– –
-4,923
Closed -$260K
EQNR icon
1954
Equinor
EQNR
$99.9B
– –
-7,831
Closed -$330K
ERO icon
1955
Ero Copper
ERO
$3.64B
– –
-10,475
Closed -$279K
ESI icon
1956
Element Solutions
ESI
$8.78B
– –
-26,487
Closed -$904K
EXP icon
1957
Eagle Materials
EXP
$5.97B
– –
-2,218
Closed -$420K
EZU icon
1958
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-32,729
Closed -$2.05M
F icon
1959
PUT
Ford
F
$58.3B
– –
-85,000
Closed -$981K
FCN icon
1960
FTI Consulting
FCN
$4.19B
– –
-3,437
Closed -$608K
FFBC icon
1961
First Financial Bancorp
FFBC
$3.46B
– –
-10,084
Closed -$281K
FSS icon
1962
Federal Signal
FSS
$7.28B
– –
-4,331
Closed -$468K
FSZ icon
1963
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
– –
-5,614
Closed -$445K
FTI icon
1964
TechnipFMC
FTI
$31.3B
– –
-4,437
Closed -$307K
FUL icon
1965
H.B. Fuller
FUL
$2.9B
– –
-3,315
Closed -$204K
GATX icon
1966
GATX Corp
GATX
$6.29B
– –
-4,273
Closed -$730K
GDOT icon
1967
Green Dot
GDOT
$760M
– –
-87,663
Closed -$984K
GDX icon
1968
CALL
VanEck Gold Miners ETF
GDX
$30.7B
– –
-16,700
Closed -$1.53M
B
1969
PUT
Barrick Mining
B
$73.7B
– –
-125,000
Closed -$5.1M
GOOGL icon
1970
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-12,000
Closed -$3.45M
GRAB icon
1971
Grab
GRAB
$14B
– –
-23,437
Closed -$85.8K
GRMN
1972
Garmin
GRMN
$53.4B
– –
-1,445
Closed -$335K
HALO icon
1973
Halozyme
HALO
$12.5B
– –
-10,507
Closed -$679K
HODL icon
1974
VanEck Bitcoin Trust
HODL
$1.33B
– –
-95,344
Closed -$1.83M
HTBK
1975
DELISTED
Heritage Commerce
HTBK
– –
-33,753
Closed -$421K
77 78
79
80 81

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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.