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Beacon Pointe Advisors

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
Cap. Flow
+$5.11B
Cap. Flow %
27.03%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$312M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.7M
4
ECG icon
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
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
PJAN icon
276
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$12.1M 0.06%
262,143
+101,398
+63% +$4.77M
2020 Q3
22 quarters
IUS icon
277
Invesco RAFI Strategic US ETF
IUS
$996M
$12M 0.06%
206,648
+27,258
+15% +$1.61M
2025 Q3
2 quarters
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$11.9M 0.06%
215,326
+40,841
+23% +$2.29M
2023 Q2
11 quarters
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$11.9M 0.06%
118,468
-21,636
-15% -$2.17M
2020 Q1
24 quarters
VTC icon
280
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$11.8M 0.06%
154,003
+3,840
+3% +$298K
2025 Q4
1 quarter
EW icon
281
Edwards Lifesciences
EW
$50.8B
$11.8M 0.06%
147,594
+128,250
+663% +$10.6M
2018 Q4
29 quarters
IBDS icon
282
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$11.7M 0.06%
483,816
+46,459
+11% +$1.13M
2022 Q4
13 quarters
SBUX icon
283
Starbucks
SBUX
$110B
$11.5M 0.06%
128,219
+60,064
+88% +$5.68M
2019 Q4
25 quarters
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.5M 0.06%
105,100
+11,643
+12% +$1.28M
2021 Q1
20 quarters
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$11.5M 0.06%
201,656
+72,852
+57% +$4.28M
2018 Q4
29 quarters
EDD icon
286
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$11.4M 0.06%
2,245,480
+68,078
+3% +$391K
2025 Q3
2 quarters
SEIV icon
287
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.6B
$11.3M 0.06%
272,159
-4,582
-2% -$193K
2025 Q3
2 quarters
SPMD icon
288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$11.2M 0.06%
189,067
+108,893
+136% +$6.63M
2020 Q1
24 quarters
IGRO icon
289
iShares International Dividend Growth ETF
IGRO
$1.28B
$11.1M 0.06%
132,849
+12,906
+11% +$1.11M
2022 Q1
16 quarters
SEIM icon
290
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.53B
$11.1M 0.06%
244,064
+145
+0.1% +$6.85K
2025 Q3
2 quarters
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$11.1M 0.06%
162,064
+140,214
+642% +$9.89M
2019 Q1
28 quarters
COP icon
292
ConocoPhillips
COP
$170B
$11M 0.06%
83,272
+33,580
+68% +$3.72M
2020 Q4
21 quarters
WPM icon
293
Wheaton Precious Metals
WPM
$60.5B
$11M 0.06%
83,757
+3,642
+5% +$507K
2022 Q4
13 quarters
PNOV icon
294
Innovator US Equity Power Buffer ETF November
PNOV
$835M
$10.9M 0.06%
267,116
+18,224
+7% +$761K
2020 Q4
21 quarters
AWK icon
295
American Water Works
AWK
$26.4B
$10.9M 0.06%
80,073
+22,360
+39% +$2.96M
2021 Q2
19 quarters
FAST icon
296
Fastenal
FAST
$57.8B
$10.8M 0.06%
233,644
+167,305
+252% +$7.51M
2021 Q2
19 quarters
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$16.4B
$10.8M 0.06%
108,177
+100,984
+1,404% +$10.5M
2021 Q1
20 quarters
FNV icon
298
Franco-Nevada
FNV
$46.5B
$10.8M 0.06%
43,740
+3,334
+8% +$825K
2023 Q3
10 quarters
CI icon
299
Cigna
CI
$79B
$10.8M 0.06%
40,400
+4,286
+12% +$1.19M
2019 Q1
28 quarters
MU icon
300
Micron Technology
MU
$1.05T
$10.8M 0.06%
31,871
+11,323
+55% +$4.44M
2021 Q1
20 quarters
10 11
12
13 14

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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.