Beacon Pointe Advisors Portfolio holdings
Beacon Pointe Advisors is a wealth management firm that grew out of a business plan Shannon Eusey wrote in 2001 for an entrepreneurship class at UCLA's business school. Eusey and her father, Garth Flint, started the firm in 2002. In 2009 it turned to buying the practices of breakaway brokers, closing its first deal in 2011, the year it also started a women's advisory institute for the financial planning needs of women investors. In 2020 it merged with its sister firm Beacon Pointe Wealth Advisors. For client portfolios, it mainly hires outside investment managers to run each asset class in the client's allocation. It serves high net worth individuals and families, businesses and institutions, and advises endowments, foundations and other institutional investors.
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 | |
|---|---|---|---|---|---|---|---|
201
Nuveen ESG Large-Cap Growth ETF
NULG
$2.98B
| $20.7M | 0.1% |
176,794
+21,343
| +14% | +$2.29M |
2020 Q2
24 quarters
|
|
202
Applied Materials
AMAT
$336B
| $20.6M | 0.1% |
28,595
-2,287
| -7% | -$1.06M |
2020 Q4
22 quarters
|
|
203
Netflix
NFLX
$258B
| $20.5M | 0.1% |
287,167
+101,306
| +55% | +$8.92M |
2018 Q4
30 quarters
|
|
204
JPMorgan Municipal ETF
JMUB
$8.86B
| $20.3M | 0.09% |
400,958
+389,618
| +3,436% | +$19.6M |
2024 Q1
9 quarters
|
|
205
3M
MMM
$91.2B
| $20.2M | 0.09% |
124,868
-9,913
| -7% | -$1.5M |
2018 Q4
30 quarters
|
|
206
Charles Schwab
SCHW
$154B
| $20.2M | 0.09% |
218,376
-10,201
| -4% | -$930K |
2020 Q2
24 quarters
|
|
207
AT&T
T
$141B
| $20.1M | 0.09% |
972,305
-13,860
| -1% | -$344K |
2018 Q4
30 quarters
|
|
208
Texas Instruments
TXN
$280B
| $19.8M | 0.09% |
66,559
-2,588
| -4% | -$718K |
2020 Q1
25 quarters
|
|
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $19.6M | 0.09% |
195,139
-29,629
| -13% | -$2.98M |
2025 Q3
3 quarters
|
|
210
iShares TIPS Bond ETF
TIP
$14.6B
| $19.6M | 0.09% |
179,075
-9,330
| -5% | -$1.03M |
2018 Q4
30 quarters
|
|
211
State Street SPDR S&P Semiconductor ETF
XSD
$2.53B
| $19.3M | 0.09% |
31,016
+30,119
| +3,358% | +$15.8M |
2026 Q1
1 quarter
|
|
212
Parker-Hannifin
PH
$117B
| $19.3M | 0.09% |
19,767
-1,613
| -8% | -$1.48M |
2021 Q1
21 quarters
|
|
213
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $19.3M | 0.09% |
665,263
-148,710
| -18% | -$4.26M |
2023 Q1
13 quarters
|
|
214
Berkshire Hathaway Class A
BRK.A
$1.16T
| $19.2M | 0.09% |
26
+4
| +18% | +$2.88M |
2020 Q1
25 quarters
|
|
215
Enbridge
ENB
$110B
| $19.2M | 0.09% |
354,325
+990
| +0.3% | +$54.3K |
2020 Q4
22 quarters
|
|
216
Alpha Architect US Equity 2 ETF
AAEQ
$512M
| $19.1M | 0.09% |
359,759
| – | – |
2025 Q4
2 quarters
|
|
217
Thermo Fisher Scientific
TMO
$261B
| $18.9M | 0.09% |
37,709
-1,108
| -3% | -$532K |
2020 Q1
25 quarters
|
|
218
Citigroup
C
$208B
| $18.8M | 0.09% |
134,666
-9,848
| -7% | -$1.28M |
2019 Q2
28 quarters
|
|
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.4B
| $18.6M | 0.09% |
339,722
+26,792
| +9% | +$1.4M |
2018 Q4
30 quarters
|
|
220
Goldman Sachs
GS
$270B
| $18.5M | 0.09% |
18,297
-471
| -3% | -$459K |
2021 Q2
20 quarters
|
|
221
Sabine Royalty Trust
SBR
$1.04B
| $18.5M | 0.09% |
252,353
+30,386
| +14% | +$2.29M |
2022 Q4
14 quarters
|
|
222
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $18.4M | 0.09% |
268,729
+67,073
| +33% | +$4.38M |
2018 Q4
30 quarters
|
|
223
Vanguard Total World Stock ETF
VT
$81.7B
| $18.3M | 0.08% |
116,475
-1,159
| -1% | -$177K |
2020 Q4
22 quarters
|
|
224
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $18.2M | 0.08% |
220,509
+26,183
| +13% | +$2.08M |
2020 Q2
24 quarters
|
|
225
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $18M | 0.08% |
449,274
+70,252
| +19% | +$2.91M |
2022 Q2
16 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.