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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
426
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $6.2M | 0.03% |
236,462
+38,537
| +19% | +$1.03M |
2025 Q4
1 quarter
|
|
427
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $6.08M | 0.03% |
145,457
+48,686
| +50% | +$2.05M |
2021 Q2
19 quarters
|
|
428
Progressive
PGR
$127B
| $6.04M | 0.03% |
30,487
+21,956
| +257% | +$4.53M |
2020 Q3
22 quarters
|
|
429
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
| $6.03M | 0.03% |
+132,844
| New | +$6.22M |
2026 Q1
0 quarters
|
|
430
United Rentals
URI
$64.1B
| $6.01M | 0.03% |
8,253
+6,961
| +539% | +$5.85M |
2022 Q1
16 quarters
|
|
431
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $6M | 0.03% |
27,429
+20,105
| +275% | +$4.7M |
2022 Q1
16 quarters
|
|
432
AB Tax-Aware Intermediate Municipal ETF
TAFM
$843M
| $6M | 0.03% |
237,052
+87,828
| +59% | +$2.25M |
2025 Q1
4 quarters
|
|
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.99M | 0.03% |
9,708
+2,193
| +29% | +$1.39M |
2020 Q1
24 quarters
|
|
434
Freeport-McMoran
FCX
$100B
| $5.97M | 0.03% |
101,642
+18,409
| +22% | +$1.11M |
2021 Q2
19 quarters
|
|
435
DELISTED
Warner Bros
WBD
| $5.97M | 0.03% |
217,261
+7,989
| +4% | +$224K |
2022 Q2
15 quarters
|
|
436
iShares International Select Dividend ETF
IDV
$8.32B
| $5.94M | 0.03% |
139,635
+71,021
| +104% | +$2.98M |
2022 Q1
16 quarters
|
|
437
Williams-Sonoma
WSM
$29.5B
| $5.94M | 0.03% |
32,583
+887
| +3% | +$177K |
2022 Q1
16 quarters
|
|
438
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $5.93M | 0.03% |
54,908
-4,085
| -7% | -$477K |
2025 Q3
2 quarters
|
|
439
iShares Semiconductor ETF
SOXX
$40.8B
| $5.93M | 0.03% |
18,029
+3,498
| +24% | +$1.19M |
2019 Q2
27 quarters
|
|
440
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $5.88M | 0.03% |
77,363
+22,710
| +42% | +$1.69M |
2020 Q3
22 quarters
|
|
441
iShares Preferred and Income Securities ETF
PFF
$12B
| $5.84M | 0.03% |
192,470
+16,972
| +10% | +$531K |
2022 Q1
16 quarters
|
|
442
L3Harris
LHX
$46.3B
| $5.79M | 0.03% |
16,786
+3,794
| +29% | +$1.33M |
2021 Q2
19 quarters
|
|
443
Intuitive Surgical
ISRG
$151B
| $5.79M | 0.03% |
12,567
+7,009
| +126% | +$3.55M |
2020 Q2
23 quarters
|
|
444
Unilever
UL
$142B
| $5.78M | 0.03% |
101,465
+25,625
| +34% | +$1.72M |
2020 Q4
21 quarters
|
|
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $5.69M | 0.03% |
90,829
-59,337
| -40% | -$3.98M |
2023 Q3
10 quarters
|
|
446
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $5.68M | 0.03% |
127,205
+59,703
| +88% | +$2.7M |
2021 Q1
20 quarters
|
|
447
Vanguard Utilities ETF
VPU
$8.2B
| $5.59M | 0.03% |
28,222
+1,833
| +7% | +$356K |
2022 Q1
16 quarters
|
|
448
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $5.59M | 0.03% |
131,783
+12,433
| +10% | +$551K |
2024 Q1
8 quarters
|
|
449
iShares Bitcoin Trust
IBIT
$65.6B
| $5.58M | 0.03% |
145,249
-48,615
| -25% | -$2.1M |
2024 Q1
8 quarters
|
|
450
Target
TGT
$70.1B
| $5.57M | 0.03% |
45,991
-1,310
| -3% | -$148K |
2023 Q4
9 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.