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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
NULG icon
201
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$20.7M 0.1%
176,794
+21,343
+14% +$2.29M
AMAT icon
202
Applied Materials
AMAT
$361B
$20.6M 0.1%
28,595
-2,287
-7% -$1.06M
NFLX icon
203
Netflix
NFLX
$326B
$20.5M 0.1%
287,167
+101,306
+55% +$8.92M
JMUB icon
204
JPMorgan Municipal ETF
JMUB
$8.66B
$20.3M 0.09%
400,958
+389,618
+3,436% +$19.6M
MMM icon
205
3M
MMM
$86.9B
$20.2M 0.09%
124,868
-9,913
-7% -$1.5M
SCHW
206
Charles Schwab
SCHW
$189B
$20.2M 0.09%
218,376
-10,201
-4% -$930K
T icon
207
AT&T
T
$176B
$20.1M 0.09%
972,305
-13,860
-1% -$344K
TXN icon
208
Texas Instruments
TXN
$236B
$19.8M 0.09%
66,559
-2,588
-4% -$718K
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$19.6M 0.09%
195,139
-29,629
-13% -$2.98M
TIP icon
210
iShares TIPS Bond ETF
TIP
$15B
$19.6M 0.09%
179,075
-9,330
-5% -$1.03M
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$19.3M 0.09%
31,016
+30,119
+3,358% +$15.8M
PH icon
212
Parker-Hannifin
PH
$121B
$19.3M 0.09%
19,767
-1,613
-8% -$1.48M
DFGR icon
213
Dimensional Global Real Estate ETF
DFGR
$3.8B
$19.3M 0.09%
665,263
-148,710
-18% -$4.26M
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.08T
$19.2M 0.09%
26
+4
+18% +$2.88M
ENB icon
215
Enbridge
ENB
$109B
$19.2M 0.09%
354,325
+990
+0.3% +$54.3K
AAEQ
216
Alpha Architect US Equity 2 ETF
AAEQ
$512M
$19.1M 0.09%
359,759
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$227B
$18.9M 0.09%
37,709
-1,108
-3% -$532K
C icon
218
Citigroup
C
$231B
$18.8M 0.09%
134,666
-9,848
-7% -$1.28M
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$18.6M 0.09%
339,722
+26,792
+9% +$1.4M
GS icon
220
Goldman Sachs
GS
$302B
$18.5M 0.09%
18,297
-471
-3% -$459K
SBR
221
Sabine Royalty Trust
SBR
$1.09B
$18.5M 0.09%
252,353
+30,386
+14% +$2.29M
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$18.4M 0.09%
268,729
+67,073
+33% +$4.38M
VT icon
223
Vanguard Total World Stock ETF
VT
$81.5B
$18.3M 0.08%
116,475
-1,159
-1% -$177K
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$6.9B
$18.2M 0.08%
220,509
+26,183
+13% +$2.08M
DISV icon
225
Dimensional International Small Cap Value ETF
DISV
$5.32B
$18M 0.08%
449,274
+70,252
+19% +$2.91M
7 8
9
10 11

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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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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.