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
NMR icon
2001
Nomura Holdings
NMR
$31.1B
– –
-16,245
Closed -$128K
NOK icon
2002
Nokia
NOK
$56.2B
– –
-13,606
Closed -$109K
NVDL icon
2003
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.23B
– –
-39,405
Closed -$953K
NWN icon
2004
Northwest Natural Holdings
NWN
$2.07B
– –
-10,639
Closed -$566K
OC icon
2005
Owens Corning
OC
$11B
– –
-4,572
Closed -$495K
OCFC icon
2006
OceanFirst Financial
OCFC
$1.88B
– –
-10,207
Closed -$184K
OILK icon
2007
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
– –
-5,104
Closed -$276K
ONB icon
2008
Old National Bancorp
ONB
$9.96B
– –
-13,122
Closed -$290K
ORCL icon
2009
CALL
Oracle
ORCL
$457B
– –
-100
Closed -$14.7K
PBR icon
2010
PUT
Petrobras
PBR
$130B
– –
-9,000
Closed -$187K
PCY icon
2011
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-124,644
Closed -$2.61M
PLAB icon
2012
Photronics
PLAB
$1.72B
– –
-9,658
Closed -$390K
PRK icon
2013
Park National Corp
PRK
$3.52B
– –
-2,777
Closed -$454K
PSQ icon
2014
ProShares Short QQQ
PSQ
$640M
– –
-30,690
Closed -$988K
PUK icon
2015
Prudential
PUK
$34.2B
– –
-7,205
Closed -$205K
PWZ icon
2016
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
– –
-154,995
Closed -$3.7M
RIOT icon
2017
Riot Platforms
RIOT
$8.18B
– –
-1,488
Closed -$18.4K
RIOT icon
2018
PUT
Riot Platforms
RIOT
$8.18B
– –
-138,000
Closed -$1.71M
RMD icon
2019
ResMed
RMD
$32.9B
– –
-2,277
Closed -$511K
RUSHA icon
2020
Rush Enterprises Class A
RUSHA
$5.95B
– –
-6,478
Closed -$286K
SCI icon
2021
Service Corp International
SCI
$11.2B
– –
-2,854
Closed -$236K
SCO icon
2022
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
– –
-4,998
Closed -$166K
SDVY icon
2023
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-8,961
Closed -$353K
SGDJ icon
2024
Sprott Junior Gold Miners ETF
SGDJ
$377M
– –
-2,392
Closed -$206K
HTO
2025
H2O America
HTO
$2.69B
– –
-3,443
Closed -$202K
79 80
81
82 83

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.