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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
SMCI icon
2026
Super Micro Computer
SMCI
$26B
– –
-9,543
Closed -$217K
SNDA icon
2027
Sonida Senior Living
SNDA
$1.81B
– –
-8,089
Closed -$261K
SNOW icon
2028
CALL
Snowflake
SNOW
$117B
– –
-200
Closed -$30.2K
SXT icon
2029
Sensient Technologies
SXT
$5.74B
– –
-6,548
Closed -$566K
TCBX icon
2030
Third Coast Bancshares
TCBX
$767M
– –
-11,347
Closed -$429K
TEAM icon
2031
Atlassian
TEAM
$48B
– –
-4,893
Closed -$334K
THG icon
2032
Hanover Insurance
THG
$7.95B
– –
-1,538
Closed -$267K
THO icon
2033
Thor Industries
THO
$4.01B
– –
-3,070
Closed -$245K
TMHC
2034
DELISTED
Taylor Morrison
TMHC
– –
-6,184
Closed -$360K
TPB icon
2035
Turning Point Brands
TPB
$1.51B
– –
-11,612
Closed -$1.01M
TTI icon
2036
TETRA Technologies
TTI
$1.02B
– –
-21,170
Closed -$180K
UAMY icon
2037
United States Antimony
UAMY
$778M
– –
-13,300
Closed -$116K
UBS icon
2038
UBS Group
UBS
$170B
– –
-13,506
Closed -$528K
UBSI icon
2039
United Bankshares
UBSI
$6.51B
– –
-6,473
Closed -$268K
UMBF icon
2040
UMB Financial
UMBF
$10.9B
– –
-2,342
Closed -$264K
UNH icon
2041
CALL
UnitedHealth
UNH
$356B
– –
-3,000
Closed -$812K
USHY icon
2042
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-33,925
Closed -$1.25M
WDS icon
2043
Woodside Energy
WDS
$43.3B
– –
-16,895
Closed -$403K
WSFS icon
2044
WSFS Financial
WSFS
$4.06B
– –
-4,489
Closed -$294K
AS icon
2045
Amer Sports
AS
$17.2B
– –
-9,328
Closed -$307K
CGUI
2046
Capital Group Ultra Short Income ETF
CGUI
$321M
– –
-8,555
Closed -$216K
UCB
2047
United Community Banks
UCB
$4.3B
– –
-9,791
Closed -$308K
JBTM
2048
JBT Marel
JBTM
$6.11B
– –
-4,801
Closed -$614K
CRCL
2049
Circle Internet Group
CRCL
$25.9B
– –
-2,529
Closed -$241K
PSKY
2050
Paramount Skydance Corp
PSKY
$12.2B
– –
-10,707
Closed -$96.6K
79 80 81
82
83

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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.