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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 | |
|---|---|---|---|---|---|---|---|
351
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $8.75M | 0.05% |
219,775
+69,408
| +46% | +$2.73M |
2020 Q4
21 quarters
|
|
352
FedEx
FDX
$69.5B
| $8.64M | 0.05% |
24,259
+13,289
| +121% | +$4.61M |
2021 Q2
19 quarters
|
|
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $8.64M | 0.05% |
170,656
+56,382
| +49% | +$2.85M |
2024 Q3
6 quarters
|
|
354
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $8.52M | 0.05% |
365,330
+15,957
| +5% | +$377K |
2025 Q3
2 quarters
|
|
355
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $8.47M | 0.04% |
83,787
-1,624
| -2% | -$166K |
2024 Q2
7 quarters
|
|
356
KLA
KLAC
$216B
| $8.45M | 0.04% |
57,370
+20,220
| +54% | +$2.96M |
2021 Q2
19 quarters
|
|
357
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $8.4M | 0.04% |
113,220
+29,058
| +35% | +$2.19M |
2025 Q3
2 quarters
|
|
358
iShares US Financial Services ETF
IYG
$2.17B
| $8.39M | 0.04% |
101,335
+20,703
| +26% | +$1.82M |
2021 Q2
19 quarters
|
|
359
Okta
OKTA
$32.7B
| $8.38M | 0.04% |
106,514
+9,324
| +10% | +$774K |
2023 Q3
10 quarters
|
|
360
Phillips 66
PSX
$117B
| $8.29M | 0.04% |
45,516
+6,218
| +16% | +$974K |
2021 Q1
20 quarters
|
|
361
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $8.2M | 0.04% |
191,832
-1,677
| -0.9% | -$72.7K |
2020 Q3
22 quarters
|
|
362
WisdomTree International High Dividend Fund
DTH
$638M
| $8.19M | 0.04% |
151,481
+25,831
| +21% | +$1.4M |
2018 Q4
29 quarters
|
|
363
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $8.19M | 0.04% |
52,808
+22,189
| +72% | +$3.65M |
2020 Q1
24 quarters
|
|
364
Blackstone
BX
$85.1B
| $8.18M | 0.04% |
71,148
+35,135
| +98% | +$4.57M |
2023 Q2
11 quarters
|
|
365
Eaton
ETN
$152B
| $8.04M | 0.04% |
22,470
+6,717
| +43% | +$2.39M |
2021 Q2
19 quarters
|
|
366
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $8.02M | 0.04% |
267,561
+248,751
| +1,322% | +$8.41M |
2024 Q3
6 quarters
|
|
367
Vertex Pharmaceuticals
VRTX
$127B
| $7.99M | 0.04% |
17,894
+4,392
| +33% | +$2.05M |
2020 Q1
24 quarters
|
|
368
Texas Pacific Land
TPL
$24.2B
| $7.97M | 0.04% |
16,795
+1,170
| +7% | +$503K |
2021 Q1
20 quarters
|
|
369
Cal-Maine
CALM
$2.97B
| $7.96M | 0.04% |
+100,542
| New | +$8.26M |
2026 Q1
0 quarters
|
|
370
TJX Companies
TJX
$162B
| $7.91M | 0.04% |
49,547
+17,380
| +54% | +$2.71M |
2020 Q1
24 quarters
|
|
371
Ares Capital
ARCC
$13.4B
| $7.84M | 0.04% |
435,062
+178,130
| +69% | +$3.45M |
2021 Q2
19 quarters
|
|
372
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $7.77M | 0.04% |
157,479
+74,355
| +89% | +$3.87M |
2019 Q2
27 quarters
|
|
373
Simon Property Group
SPG
$66.5B
| $7.74M | 0.04% |
41,486
+11,994
| +41% | +$2.29M |
2023 Q2
11 quarters
|
|
374
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $7.71M | 0.04% |
167,700
+80,927
| +93% | +$3.77M |
2021 Q2
19 quarters
|
|
375
Workday
WDAY
$46B
| $7.67M | 0.04% |
59,030
+56,421
| +2,163% | +$8.96M |
2021 Q3
18 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.