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Beacon Pointe Advisors Portfolio holdings
AUM
$21.5B
Turnover
17.57%
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$4.65B
(+33%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,897
New
393
Increased
1,116
Reduced
247
Closed
64
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$312M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.7M |
| 4 |
Everus Construction Group
ECG
|
+$10.9M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.78% |
| 2 | Technology | 11.32% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Stryker
SYK
$112B
| $15M | 0.08% |
45,511
+25,008
| +122% | +$8.98M |
2018 Q4
29 quarters
|
|
227
iShares Silver Trust
SLV
$27.9B
| $15M | 0.08% |
219,450
+23,148
| +12% | +$1.76M |
2021 Q1
20 quarters
|
|
228
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $14.9M | 0.08% |
379,022
-7,726
| -2% | -$313K |
2022 Q2
15 quarters
|
|
229
Bristol-Myers Squibb
BMY
$124B
| $14.9M | 0.08% |
246,068
+64,933
| +36% | +$3.79M |
2018 Q4
29 quarters
|
|
230
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $14.9M | 0.08% |
101,563
+67,048
| +194% | +$10.3M |
2019 Q4
25 quarters
|
|
231
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $14.9M | 0.08% |
62,988
-6,486
| -9% | -$1.61M |
2021 Q4
17 quarters
|
|
232
Agnico Eagle Mines
AEM
$95B
| $14.8M | 0.08% |
73,110
+13,354
| +22% | +$2.78M |
2021 Q4
17 quarters
|
|
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $14.7M | 0.08% |
575,698
+5,394
| +0.9% | +$139K |
2025 Q3
2 quarters
|
|
234
Swan Hedged Equity US Large Cap ETF
HEGD
$744M
| $14.7M | 0.08% |
593,152
+100,005
| +20% | +$2.53M |
2020 Q4
21 quarters
|
|
235
PayPal
PYPL
$48.9B
| $14.6M | 0.08% |
322,105
+183,908
| +133% | +$8.88M |
2019 Q4
25 quarters
|
|
236
Booking.com
BKNG
$125B
| $14.4M | 0.08% |
85,475
+67,775
| +383% | +$12.5M |
2020 Q2
23 quarters
|
|
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $14.3M | 0.08% |
305,309
+40,233
| +15% | +$1.9M |
2023 Q2
11 quarters
|
|
238
Colgate-Palmolive
CL
$73.9B
| $14.3M | 0.08% |
167,291
+74,473
| +80% | +$6.64M |
2020 Q1
24 quarters
|
|
239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $14.2M | 0.08% |
587,263
+43,427
| +8% | +$1.05M |
2022 Q2
15 quarters
|
|
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $14.2M | 0.08% |
312,930
+82,853
| +36% | +$3.92M |
2018 Q4
29 quarters
|
|
241
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $14.2M | 0.08% |
187,947
+40,080
| +27% | +$3.11M |
2025 Q3
2 quarters
|
|
242
Vanguard Total World Bond ETF
BNDW
$1.91B
| $14.2M | 0.07% |
207,030
-49,020
| -19% | -$3.38M |
2022 Q1
16 quarters
|
|
243
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $14.1M | 0.07% |
155,451
+25,904
| +20% | +$2.48M |
2020 Q2
23 quarters
|
|
244
McKesson
MCK
$116B
| $14M | 0.07% |
16,141
+967
| +6% | +$863K |
2021 Q2
19 quarters
|
|
245
iShares Select Dividend ETF
DVY
$23B
| $14M | 0.07% |
92,235
+9,503
| +11% | +$1.44M |
2018 Q4
29 quarters
|
|
246
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $13.9M | 0.07% |
194,326
+32,638
| +20% | +$2.45M |
2020 Q2
23 quarters
|
|
247
Vanguard Extended Market ETF
VXF
$30.1B
| $13.9M | 0.07% |
67,691
+35,996
| +114% | +$7.7M |
2020 Q1
24 quarters
|
|
248
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $13.8M | 0.07% |
337,037
+48,924
| +17% | +$2.12M |
2025 Q3
2 quarters
|
|
249
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $13.8M | 0.07% |
123,311
+32,168
| +35% | +$3.82M |
2020 Q1
24 quarters
|
|
250
Oneok
OKE
$57.1B
| $13.8M | 0.07% |
153,081
+36,686
| +32% | +$3.02M |
2021 Q2
19 quarters
|
|
Similar funds
Beacon Pointe Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Beacon Pointe Advisors held 1,897 positions worth $18.9B, up 33% from $14.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Beacon Pointe Advisors deployed $5.11B of net new capital in Q1 2026, opening 393 new positions and adding to 1,116 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 1,571,911 shares worth $64.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $34.5M trimmed.
- Beacon Pointe Advisors's largest Q1 2026 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 1,571,911 shares worth $64.3M.
- Beacon Pointe Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $312M increase.
- Beacon Pointe Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $34.5M.
- Beacon Pointe Advisors fully exited CyberArk in Q1 2026, selling an estimated $7.43M.
- Beacon Pointe Advisors's ten largest holdings make up 20% of its $18.9B portfolio in Q1 2026.
- Beacon Pointe Advisors opened 393 new positions and closed 64 in Q1 2026.
- Beacon Pointe Advisors's portfolio value rose 33% quarter-over-quarter to $18.9B.
Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.