We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1501
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $321K | ﹤0.01% |
6,731
| – | – |
2024 Q1
8 quarters
|
|
1502
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $319K | ﹤0.01% |
+5,904
| New | +$329K |
2026 Q1
0 quarters
|
|
1503
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $319K | ﹤0.01% |
14,707
| – | – |
2025 Q4
1 quarter
|
|
1504
Healthpeak Properties
DOC
$13.1B
| $318K | ﹤0.01% |
19,350
+2,488
| +15% | +$42.6K |
2023 Q3
10 quarters
|
|
1505
Viking Therapeutics
VKTX
$3.2B
| $318K | ﹤0.01% |
9,767
+1,254
| +15% | +$40.3K |
2024 Q3
6 quarters
|
|
1506
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $318K | ﹤0.01% |
+5,119
| New | +$335K |
2026 Q1
0 quarters
|
|
1507
AppFolio
APPF
$7.51B
| $317K | ﹤0.01% |
2,007
+104
| +5% | +$19.7K |
2020 Q4
21 quarters
|
|
1508
iShares Morningstar Growth ETF
ILCG
$3.09B
| $316K | ﹤0.01% |
+3,311
| New | +$336K |
2026 Q1
0 quarters
|
|
1509
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $316K | ﹤0.01% |
2,693
| – | – |
2025 Q1
4 quarters
|
|
1510
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $315K | ﹤0.01% |
9,444
+966
| +11% | +$31.9K |
2024 Q2
7 quarters
|
|
1511
KeyCorp
KEY
$21.3B
| $314K | ﹤0.01% |
15,673
-7,129
| -31% | -$149K |
2025 Q3
2 quarters
|
|
1512
CALL
Barrick Mining
B
$67.2B
| $314K | ﹤0.01% |
7,700
-7,700
| -50% | -$356K |
2025 Q3
2 quarters
|
|
1513
Ralph Lauren
RL
$23B
| $314K | ﹤0.01% |
+912
| New | +$324K |
2026 Q1
0 quarters
|
|
1514
IAMGOLD
IAG
$10.3B
| $312K | ﹤0.01% |
16,573
+6,540
| +65% | +$130K |
2023 Q3
10 quarters
|
|
1515
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $312K | ﹤0.01% |
+5,334
| New | +$333K |
2026 Q1
0 quarters
|
|
1516
Fortune Brands Innovations
FBIN
$4.78B
| $311K | ﹤0.01% |
7,986
-59
| -0.7% | -$3.07K |
2023 Q3
10 quarters
|
|
1517
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $311K | ﹤0.01% |
1,861
-86
| -4% | -$14.7K |
2022 Q1
16 quarters
|
|
1518
FS KKR Capital
FSK
$2.85B
| $311K | ﹤0.01% |
30,525
+962
| +3% | +$12K |
2020 Q1
24 quarters
|
|
1519
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $310K | ﹤0.01% |
5,571
+1
| +0% | +$58 |
2024 Q2
7 quarters
|
|
1520
Unum
UNM
$14.6B
| $310K | ﹤0.01% |
+4,243
| New | +$317K |
2026 Q1
0 quarters
|
|
1521
Donaldson
DCI
$10.2B
| $310K | ﹤0.01% |
+3,648
| New | +$352K |
2026 Q1
0 quarters
|
|
1522
Bank of Marin Bancorp
BMRC
$428M
| $309K | ﹤0.01% |
+12,051
| New | +$313K |
2026 Q1
0 quarters
|
|
1523
ImmunityBio
IBRX
$9.7B
| $309K | ﹤0.01% |
40,227
+8,181
| +26% | +$56K |
2023 Q3
10 quarters
|
|
1524
United Community Banks
UCB
$4.11B
| $308K | ﹤0.01% |
+9,791
| New | +$322K |
2026 Q1
0 quarters
|
|
1525
iShares MSCI Australia ETF
EWA
$1.2B
| $307K | ﹤0.01% |
11,066
-2,114
| -16% | -$59.4K |
2025 Q4
1 quarter
|
|
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.