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Beacon Pointe Advisors Portfolio holdings
AUM
$21.5B
Turnover
17.57%
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
(+14%)
Cap. Flow
+$569M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
2,055
New
222
Increased
765
Reduced
816
Closed
139
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$111B
| $25.2M | 0.12% |
114,319
-6,859
| -6% | -$1.56M |
2018 Q4
30 quarters
|
|
177
Sprott Physical Silver Trust
PSLV
$11B
| $25.2M | 0.12% |
1,332,949
+9,324
| +0.7% | +$220K |
2020 Q3
23 quarters
|
|
178
Boeing
BA
$132B
| $24.7M | 0.11% |
114,008
+13,162
| +13% | +$2.93M |
2018 Q4
30 quarters
|
|
179
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $24.5M | 0.11% |
936,661
+8,322
| +0.9% | +$214K |
2022 Q2
16 quarters
|
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $24.2M | 0.11% |
410,947
+17,261
| +4% | +$1.02M |
2022 Q1
17 quarters
|
|
181
ServiceNow
NOW
$155B
| $24.2M | 0.11% |
244,068
+202,496
| +487% | +$20M |
2020 Q1
25 quarters
|
|
182
Schwab US Broad Market ETF
SCHB
$45.1B
| $24.2M | 0.11% |
836,559
-115,402
| -12% | -$3.23M |
2018 Q4
30 quarters
|
|
183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $23.9M | 0.11% |
391,330
-7,000
| -2% | -$415K |
2025 Q4
2 quarters
|
|
184
Walt Disney
DIS
$188B
| $23.6M | 0.11% |
245,477
-7,940
| -3% | -$809K |
2018 Q4
30 quarters
|
|
185
Oracle
ORCL
$438B
| $23.4M | 0.11% |
159,979
-5,929
| -4% | -$1.07M |
2018 Q4
30 quarters
|
|
186
Dimensional International Vector Equity ETF
DXIV
$231M
| $23.4M | 0.11% |
334,902
+11,249
| +3% | +$800K |
2025 Q4
2 quarters
|
|
187
United Parcel Service
UPS
$89.9B
| $23.4M | 0.11% |
217,631
+29,923
| +16% | +$3.11M |
2020 Q1
25 quarters
|
|
188
PGIM Total Return Bond ETF
PTRB
$1.15B
| $23.2M | 0.11% |
560,340
+46,643
| +9% | +$1.94M |
2024 Q3
7 quarters
|
|
189
Invesco Aerospace & Defense ETF
PPA
$7.48B
| $23.1M | 0.11% |
130,700
+16,483
| +14% | +$2.82M |
2021 Q2
20 quarters
|
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $23M | 0.11% |
274,906
+41,297
| +18% | +$3.38M |
2021 Q3
19 quarters
|
|
191
Mondelez International
MDLZ
$79B
| $22.3M | 0.1% |
385,923
-1,750
| -0.5% | -$105K |
2021 Q2
20 quarters
|
|
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $22.2M | 0.1% |
603,863
-938
| -0.2% | -$34.5K |
2022 Q1
17 quarters
|
|
193
Vanguard Information Technology ETF
VGT
$152B
| $22M | 0.1% |
183,754
+146
| +0.1% | +$16K |
2018 Q4
30 quarters
|
|
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $21.4M | 0.1% |
243,843
+112,129
| +85% | +$9.6M |
2020 Q1
25 quarters
|
|
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $21.4M | 0.1% |
442,762
-6,768
| -2% | -$327K |
2021 Q2
20 quarters
|
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $21.3M | 0.1% |
225,650
+22,937
| +11% | +$2.17M |
2025 Q3
3 quarters
|
|
197
Capital Group Core Equity ETF
CGUS
$12.2B
| $21.1M | 0.1% |
474,889
-4,788
| -1% | -$205K |
2025 Q2
4 quarters
|
|
198
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $21.1M | 0.1% |
301,249
-5,850
| -2% | -$391K |
2021 Q4
18 quarters
|
|
199
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $20.8M | 0.1% |
146,353
+953
| +0.7% | +$131K |
2023 Q3
11 quarters
|
|
200
VanEck Semiconductor ETF
SMH
$71B
| $20.7M | 0.1% |
31,603
+6,125
| +24% | +$3.34M |
2021 Q2
20 quarters
|
|
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.