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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 | |
|---|---|---|---|---|---|---|---|
301
Zoom
ZM
$27.5B
| $10.7M | 0.06% |
133,615
+12,841
| +11% | +$1.08M |
2023 Q3
10 quarters
|
|
302
Deere & Co
DE
$172B
| $10.7M | 0.06% |
18,934
+2,367
| +14% | +$1.34M |
2020 Q2
23 quarters
|
|
303
Applied Materials
AMAT
$328B
| $10.6M | 0.06% |
30,882
+7,624
| +33% | +$2.56M |
2020 Q4
21 quarters
|
|
304
Expedia Group
EXPE
$34.4B
| $10.5M | 0.06% |
45,586
+503
| +1% | +$124K |
2021 Q2
19 quarters
|
|
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $10.5M | 0.06% |
201,269
+16,124
| +9% | +$850K |
2025 Q1
4 quarters
|
|
306
iShares Biotechnology ETF
IBB
$10.3B
| $10.5M | 0.06% |
62,066
+10,322
| +20% | +$1.77M |
2020 Q2
23 quarters
|
|
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $10.5M | 0.06% |
71,845
-6,654
| -8% | -$1.01M |
2022 Q1
16 quarters
|
|
308
Innovator US Equity Power Buffer ETF February
PFEB
$893M
| $10.4M | 0.06% |
260,251
+131,677
| +102% | +$5.37M |
2020 Q3
22 quarters
|
|
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $10.3M | 0.05% |
110,361
+4,993
| +5% | +$471K |
2021 Q3
18 quarters
|
|
310
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.3M | 0.05% |
442,384
+68,147
| +18% | +$1.59M |
2018 Q4
29 quarters
|
|
311
Vanguard Russell 3000 ETF
VTHR
$4.87B
| $10.3M | 0.05% |
35,684
-2,858
| -7% | -$859K |
2025 Q4
1 quarter
|
|
312
Northrop Grumman
NOC
$73.3B
| $10.2M | 0.05% |
14,928
-305
| -2% | -$211K |
2018 Q4
29 quarters
|
|
313
First Trust Value Line Dividend Fund
FVD
$7.89B
| $10.2M | 0.05% |
216,419
+6,768
| +3% | +$325K |
2020 Q1
24 quarters
|
|
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $10.1M | 0.05% |
131,714
+18,333
| +16% | +$1.47M |
2020 Q1
24 quarters
|
|
315
Dollar Tree
DLTR
$23.2B
| $10M | 0.05% |
91,418
+134
| +0.1% | +$16.4K |
2025 Q1
4 quarters
|
|
316
Waste Management
WM
$90.2B
| $9.97M | 0.05% |
43,369
+6,386
| +17% | +$1.47M |
2018 Q4
29 quarters
|
|
317
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.95M | 0.05% |
347,046
-30,680
| -8% | -$884K |
2025 Q3
2 quarters
|
|
318
Marriott International
MAR
$101B
| $9.93M | 0.05% |
30,348
+14,750
| +95% | +$4.85M |
2020 Q4
21 quarters
|
|
319
BBH Select Large Cap ETF
BBHL
$540M
| $9.9M | 0.05% |
+659,167
| New | +$10.4M |
2026 Q1
0 quarters
|
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $9.86M | 0.05% |
127,690
+6,673
| +6% | +$519K |
2024 Q4
5 quarters
|
|
321
S&P Global
SPGI
$126B
| $9.84M | 0.05% |
23,136
+16,259
| +236% | +$7.55M |
2020 Q2
23 quarters
|
|
322
Dimensional International Small Cap ETF
DFIS
$5.76B
| $9.83M | 0.05% |
291,808
+1,679
| +0.6% | +$58.5K |
2022 Q2
15 quarters
|
|
323
VanEck Semiconductor ETF
SMH
$66.2B
| $9.77M | 0.05% |
25,478
+8,356
| +49% | +$3.32M |
2021 Q2
19 quarters
|
|
324
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $9.74M | 0.05% |
60,223
+17,142
| +40% | +$2.88M |
2020 Q4
21 quarters
|
|
325
Ecolab
ECL
$80.3B
| $9.74M | 0.05% |
36,609
+24,695
| +207% | +$6.97M |
2021 Q1
20 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.