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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $7.64M | 0.04% |
52,365
-3,684
| -7% | -$549K |
2018 Q4
29 quarters
|
|
377
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $7.55M | 0.04% |
164,562
+14,061
| +9% | +$631K |
2020 Q1
24 quarters
|
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $7.54M | 0.04% |
63,622
-14,661
| -19% | -$1.77M |
2020 Q4
21 quarters
|
|
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $7.52M | 0.04% |
95,916
-4,874
| -5% | -$396K |
2022 Q1
16 quarters
|
|
380
Royal Gold
RGLD
$20.2B
| $7.52M | 0.04% |
29,531
+316
| +1% | +$83.9K |
2023 Q3
10 quarters
|
|
381
Copart
CPRT
$25.8B
| $7.46M | 0.04% |
224,823
+176,215
| +363% | +$6.62M |
2022 Q1
16 quarters
|
|
382
International Paper
IP
$18B
| $7.45M | 0.04% |
208,768
+2,784
| +1% | +$116K |
2021 Q2
19 quarters
|
|
383
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $7.43M | 0.04% |
155,382
+30,270
| +24% | +$1.46M |
2020 Q1
24 quarters
|
|
384
EOG Resources
EOG
$82.9B
| $7.41M | 0.04% |
51,245
+21,999
| +75% | +$2.67M |
2021 Q2
19 quarters
|
|
385
Cummins
CMI
$73.1B
| $7.38M | 0.04% |
13,720
+1,927
| +16% | +$1.09M |
2021 Q2
19 quarters
|
|
386
Vanguard Health Care ETF
VHT
$19.8B
| $7.35M | 0.04% |
26,986
-2,597
| -9% | -$742K |
2020 Q3
22 quarters
|
|
387
O'Reilly Automotive
ORLY
$72.2B
| $7.19M | 0.04% |
77,928
+68,797
| +753% | +$6.45M |
2020 Q2
23 quarters
|
|
388
Bank of Montreal
BMO
$116B
| $7.16M | 0.04% |
52,878
+243
| +0.5% | +$33.8K |
2023 Q3
10 quarters
|
|
389
Blackstone Secured Lending
BXSL
$5.56B
| $7.09M | 0.04% |
299,092
+228,915
| +326% | +$5.7M |
2022 Q1
16 quarters
|
|
390
The Kraft Heinz Company
KHC
$28.1B
| $7.08M | 0.04% |
314,876
+5,092
| +2% | +$120K |
2021 Q4
17 quarters
|
|
391
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $7.07M | 0.04% |
214,614
+12,555
| +6% | +$429K |
2018 Q4
29 quarters
|
|
392
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $7.04M | 0.04% |
127,626
+29,138
| +30% | +$1.52M |
2020 Q3
22 quarters
|
|
393
Travelers Companies
TRV
$81.2B
| $7M | 0.04% |
23,995
+1,141
| +5% | +$334K |
2020 Q4
21 quarters
|
|
394
Datadog
DDOG
$88.7B
| $6.97M | 0.04% |
59,008
+54,604
| +1,240% | +$6.74M |
2025 Q1
4 quarters
|
|
395
lululemon athletica
LULU
$11.2B
| $6.92M | 0.04% |
45,178
+35,290
| +357% | +$6.33M |
2021 Q2
19 quarters
|
|
396
Incyte
INCY
$22.9B
| $6.9M | 0.04% |
+73,301
| New | +$7.31M |
2026 Q1
0 quarters
|
|
397
US Bancorp
USB
$91.5B
| $6.87M | 0.04% |
132,084
+61,051
| +86% | +$3.35M |
2019 Q4
25 quarters
|
|
398
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.85M | 0.04% |
282,419
+118,855
| +73% | +$2.89M |
2022 Q1
16 quarters
|
|
399
Jackson Financial
JXN
$8.84B
| $6.81M | 0.04% |
64,380
+4,906
| +8% | +$549K |
2023 Q3
10 quarters
|
|
400
National Health Investors
NHI
$3.26B
| $6.79M | 0.04% |
+83,927
| New | +$6.99M |
2026 Q1
0 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.