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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 | |
|---|---|---|---|---|---|---|---|
251
Dimensional International High Profitability ETF
DIHP
$6.5B
| $13.8M | 0.07% |
427,058
+35,567
| +9% | +$1.18M |
2022 Q2
15 quarters
|
|
252
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $13.7M | 0.07% |
222,980
+4,100
| +2% | +$260K |
2025 Q2
3 quarters
|
|
253
Morgan Dempsey Large Cap Value ETF
MDLV
$49.1M
| $13.4M | 0.07% |
445,414
+67,444
| +18% | +$2.03M |
2023 Q3
10 quarters
|
|
254
Texas Instruments
TXN
$255B
| $13.4M | 0.07% |
69,147
+9,224
| +15% | +$1.87M |
2020 Q1
24 quarters
|
|
255
Capital One
COF
$122B
| $13.3M | 0.07% |
73,038
+30,146
| +70% | +$6.31M |
2021 Q2
19 quarters
|
|
256
Dell
DELL
$301B
| $13.3M | 0.07% |
80,954
+70,322
| +661% | +$9.37M |
2022 Q4
13 quarters
|
|
257
Schwab US REIT ETF
SCHH
$10.8B
| $13.1M | 0.07% |
609,930
+6,738
| +1% | +$148K |
2021 Q2
19 quarters
|
|
258
Emerson Electric
EMR
$90.4B
| $13.1M | 0.07% |
99,989
+9,248
| +10% | +$1.33M |
2021 Q1
20 quarters
|
|
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $13M | 0.07% |
516,278
+66,302
| +15% | +$1.72M |
2025 Q3
2 quarters
|
|
260
Novartis
NVS
$286B
| $12.9M | 0.07% |
84,517
+17,935
| +27% | +$2.75M |
2020 Q1
24 quarters
|
|
261
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $12.9M | 0.07% |
116,807
+5,400
| +5% | +$595K |
2023 Q1
12 quarters
|
|
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $12.8M | 0.07% |
+425,572
| New | +$12.8M |
2026 Q1
0 quarters
|
|
263
GE Vernova
GEV
$247B
| $12.6M | 0.07% |
14,385
+4,178
| +41% | +$3.26M |
2024 Q2
7 quarters
|
|
264
Accenture
ACN
$138B
| $12.5M | 0.07% |
63,123
+34,903
| +124% | +$8.13M |
2020 Q2
23 quarters
|
|
265
Gilead Sciences
GILD
$195B
| $12.5M | 0.07% |
89,731
+6,681
| +8% | +$936K |
2020 Q4
21 quarters
|
|
266
Union Pacific
UNP
$172B
| $12.5M | 0.07% |
51,325
+28,475
| +125% | +$6.97M |
2020 Q1
24 quarters
|
|
267
Verizon
VZ
$184B
| $12.4M | 0.07% |
247,541
+86,879
| +54% | +$4.03M |
2018 Q4
29 quarters
|
|
268
Block Inc
XYZ
$48B
| $12.4M | 0.07% |
206,096
+22,807
| +12% | +$1.39M |
2020 Q4
21 quarters
|
|
269
Newmont
NEM
$122B
| $12.4M | 0.07% |
114,206
+29,657
| +35% | +$3.42M |
2021 Q2
19 quarters
|
|
270
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $12.3M | 0.07% |
262,028
+192,544
| +277% | +$9.34M |
2021 Q4
17 quarters
|
|
271
Airbnb
ABNB
$103B
| $12.3M | 0.07% |
97,416
+44,633
| +85% | +$5.8M |
2021 Q3
18 quarters
|
|
272
TCW Transform 500 ETF
VOTE
$1.14B
| $12.3M | 0.06% |
+160,815
| New | +$12.8M |
2026 Q1
0 quarters
|
|
|
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $12.3M | 0.06% |
245,265
-185,668
| -43% | -$9.23M |
2022 Q1
16 quarters
|
|
274
iShares North American Natural Resources ETF
IGE
$814M
| $12.2M | 0.06% |
193,886
-83,209
| -30% | -$4.88M |
2025 Q4
1 quarter
|
|
275
Dimensional Emerging Markets High Profitability ETF
DEHP
$428M
| $12.1M | 0.06% |
358,729
-11,448
| -3% | -$399K |
2022 Q2
15 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.