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Latest Beacon Pointe Advisors, LLC Stock Portfolio

$21.55Billion | No. of Holdings #1862

Beacon Pointe Advisors, LLC Performance

2026 Q2+1.55%
YTD-0.39%
2025+12.31%

About Beacon Pointe Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Pointe Advisors, LLC reported an equity portfolio of $21.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Beacon Pointe Advisors, LLC are VB, AAPL, NVDA. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 2.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), WORKDAY INC (WDAY) and GRAYSCALE BITCOIN MINI TR ET. Beacon Pointe Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL).
Beacon Pointe Advisors, LLC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$21.55Billion
  as of Aug 18, 2026

Beacon Pointe Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Pointe Advisors, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc10,474,800
honeywell aerospace inc10,338,700
pinterest inc10,082,200
maplebear inc9,005,830
pattern group inc8,733,470
j p morgan exchange traded f5,584,810
New stocks bought by Beacon Pointe Advisors, LLC

Additions

Ticker% Inc.
fidelity covington trust7,832
j p morgan exchange traded f3,435
spdr series trust3,357
sprouts fmrs mkt inc3,170
national fuel gas co1,846
veeva sys inc1,538
ishares tr1,339
ishares tr1,043
Additions to existing portfolio by Beacon Pointe Advisors, LLC

Reductions

Ticker% Reduced
paypal hldgs inc-53.47
select sector spdr tr-53.42
ishares tr-53.18
colgate palmolive co-45.91
meta platforms inc-31.26
select sector spdr tr-26.07
gilead sciences inc-25.67
procter & gamble co-24.61
Beacon Pointe Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Beacon Pointe Advisors, LLC

Sector Distribution

Beacon Pointe Advisors, LLC has about 66.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others66.4
Technology12.4
Industrials3.7
Financial Services3.5
Healthcare2.8
Consumer Cyclical2.6
Communication Services2.6
Energy2
Consumer Defensive1.8
Utilities1.4

Market Cap. Distribution

Beacon Pointe Advisors, LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.5
MEGA-CAP21.3
LARGE-CAP11.1

Stocks belong to which Index?

About 29.6% of the stocks held by Beacon Pointe Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.4
S&P 50027.8
RUSSELL 20001.8
Top 5 Winners (%)%
astera labs inc
266.2 %
MU
micron technology inc
220.8 %
INTC
intel corp
211.1 %
sandisk corp
192.2 %
MRVL
marvell technology inc
178.2 %
Top 5 Winners ($)$
VB
vanguard index fds
100.9 M
AMD
advanced micro devices inc
87.2 M
AAPL
apple inc
76.4 M
IJR
ishares tr
66.4 M
NVDA
nvidia corporation
63.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.5 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-771.7 M
VB
vanguard index fds
-402.5 M
IJR
ishares tr
-273.7 M
EDV
vanguard world fd
-78.8 M
VAW
vanguard world fd
-59.8 M

Beacon Pointe Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beacon Pointe Advisors, LLC

Beacon Pointe Advisors, LLC has 1862 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Beacon Pointe Advisors, LLC last quarter.

$19.89BTotal Value
499Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Beacon Pointe Advisors, LLC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.4%904,453
$85.49M
0.4%
increased 3.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.39%778,307
$83.76M
0.39%
increased 2.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.38%1,070,370
$81.94M
0.38%
increased 10.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.36%1,502,940
$77.09M
0.36%
decreased 1.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.34%592,307
$73.69M
0.34%
increased 4.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.17%343,233
$36.54M
0.17%
decreased 10.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.12%507,466
$26.60M
0.12%
increased 1.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.1%146,353
$20.84M
0.1%
increased 0.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.07%135,360
$14.94M
0.07%
decreased 5.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.06%161,245
$12.27M
0.06%
decreased 0.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.05%192,748
$11.11M
0.05%
decreased 53.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.04%54,403
$8.39M
0.04%
increased 79.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.04%30,951
$7.50M
0.04%
increased 12.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.04%100,175
$7.44M
0.04%
decreased 11.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.03%88,345
$7.27M
0.03%
decreased 7.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.03%205,499
$6.27M
0.03%
increased 6.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Pointe Advisors, LLC's holding in Ishares Tr over time
0.03%137,395
$5.69M
0.03%
decreased 1.6 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Beacon Pointe Advisors, LLC's holding in Unified Ser Tr over time
0.14%841,619
$31.31M
0.14%
decreased 0.66 percentreduced