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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
LOW icon
176
Lowe's Companies
LOW
$115B
$25.2M 0.12%
114,319
-6,859
-6% -$1.56M
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$13.7B
$25.2M 0.12%
1,332,949
+9,324
+0.7% +$220K
BA icon
178
Boeing
BA
$168B
$24.7M 0.11%
114,008
+13,162
+13% +$2.93M
DFAR icon
179
Dimensional US Real Estate ETF
DFAR
$1.72B
$24.5M 0.11%
936,661
+8,322
+0.9% +$214K
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$24.2M 0.11%
410,947
+17,261
+4% +$1.02M
NOW icon
181
ServiceNow
NOW
$146B
$24.2M 0.11%
244,068
+202,496
+487% +$20M
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.8B
$24.2M 0.11%
836,559
-115,402
-12% -$3.23M
SPYX icon
183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$23.9M 0.11%
391,330
-7,000
-2% -$415K
DIS icon
184
Walt Disney
DIS
$182B
$23.6M 0.11%
245,477
-7,940
-3% -$809K
ORCL icon
185
Oracle
ORCL
$457B
$23.4M 0.11%
159,979
-5,929
-4% -$1.07M
DXIV
186
Dimensional International Vector Equity ETF
DXIV
$227M
$23.4M 0.11%
334,902
+11,249
+3% +$800K
UPS icon
187
United Parcel Service
UPS
$87B
$23.4M 0.11%
217,631
+29,923
+16% +$3.11M
PTRB icon
188
PGIM Total Return Bond ETF
PTRB
$1.16B
$23.2M 0.11%
560,340
+46,643
+9% +$1.94M
PPA icon
189
Invesco Aerospace & Defense ETF
PPA
$7.9B
$23.1M 0.11%
130,700
+16,483
+14% +$2.82M
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$23M 0.11%
274,906
+41,297
+18% +$3.38M
MDLZ icon
191
Mondelez International
MDLZ
$78.2B
$22.3M 0.1%
385,923
-1,750
-0.5% -$105K
DFAX icon
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$22.2M 0.1%
603,863
-938
-0.2% -$34.5K
VGT icon
193
Vanguard Information Technology ETF
VGT
$149B
$22M 0.1%
183,754
+146
+0.1% +$16K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$21.4M 0.1%
243,843
+112,129
+85% +$9.57M
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.4M 0.1%
442,762
-6,768
-2% -$327K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$21.3M 0.1%
225,650
+22,937
+11% +$2.17M
CGUS icon
197
Capital Group Core Equity ETF
CGUS
$11.8B
$21.1M 0.1%
474,889
-4,788
-1% -$205K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.1M 0.1%
301,249
-5,850
-2% -$391K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$20.8M 0.1%
146,353
+953
+0.7% +$131K
SMH icon
200
VanEck Semiconductor ETF
SMH
$69.5B
$20.7M 0.1%
31,603
+6,125
+24% +$3.34M
6 7
8
9 10

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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.