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
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 | |
|---|---|---|---|---|---|---|---|
1526
Amer Sports
AS
$17.5B
| $307K | ﹤0.01% |
+9,328
| New | +$341K |
2026 Q1
0 quarters
|
|
1527
TechnipFMC
FTI
$27.3B
| $307K | ﹤0.01% |
+4,437
| New | +$267K |
2026 Q1
0 quarters
|
|
1528
Avista
AVA
$3.07B
| $307K | ﹤0.01% |
+7,637
| New | +$308K |
2026 Q1
0 quarters
|
|
1529
DELISTED
Webster Financial
WBS
| $305K | ﹤0.01% |
+4,389
| New | +$300K |
2026 Q1
0 quarters
|
|
1530
Credo Technology Group
CRDO
$31.9B
| $304K | ﹤0.01% |
+3,235
| New | +$394K |
2026 Q1
0 quarters
|
|
1531
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$104M
| $303K | ﹤0.01% |
+9,188
| New | +$324K |
2026 Q1
0 quarters
|
|
1532
FTAI Aviation
FTAI
$16.9B
| $302K | ﹤0.01% |
1,234
+123
| +11% | +$32.6K |
2025 Q4
1 quarter
|
|
1533
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $302K | ﹤0.01% |
25,067
+13,252
| +112% | +$169K |
2020 Q1
24 quarters
|
|
1534
Heartbeam
BEAT
$24.6M
| $302K | ﹤0.01% |
+247,458
| New | +$395K |
2026 Q1
0 quarters
|
|
1535
ACM Research
ACMR
$3.7B
| $302K | ﹤0.01% |
+7,666
| New | +$407K |
2026 Q1
0 quarters
|
|
1536
NatWest
NWG
$69.3B
| $301K | ﹤0.01% |
+20,177
| New | +$335K |
2026 Q1
0 quarters
|
|
1537
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $300K | ﹤0.01% |
+5,993
| New | +$310K |
2026 Q1
0 quarters
|
|
1538
The Mosaic Company
MOS
$5.98B
| $299K | ﹤0.01% |
11,728
+1,523
| +15% | +$41.8K |
2021 Q4
17 quarters
|
|
1539
iShares US Infrastructure ETF
IFRA
$4.01B
| $298K | ﹤0.01% |
5,205
+781
| +18% | +$44.9K |
2025 Q4
1 quarter
|
|
1540
Applied Digital
APLD
$5.46B
| $298K | ﹤0.01% |
+12,533
| New | +$392K |
2026 Q1
0 quarters
|
|
1541
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $297K | ﹤0.01% |
19,845
+2,859
| +17% | +$46.3K |
2025 Q4
1 quarter
|
|
1542
PUT
NVIDIA
NVDA
$5.17T
| $296K | ﹤0.01% |
1,700
| – | – |
2025 Q3
2 quarters
|
|
1543
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $295K | ﹤0.01% |
32,615
+15
| +0% | +$144 |
2023 Q3
10 quarters
|
|
1544
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $295K | ﹤0.01% |
4,290
+57
| +1% | +$4K |
2021 Q3
18 quarters
|
|
1545
Coca-Cola Europacific Partners
CCEP
$49.4B
| $295K | ﹤0.01% |
+3,251
| New | +$312K |
2026 Q1
0 quarters
|
|
1546
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $294K | ﹤0.01% |
3,383
| – | – |
2025 Q3
2 quarters
|
|
1547
WSFS Financial
WSFS
$3.9B
| $294K | ﹤0.01% |
+4,489
| New | +$283K |
2026 Q1
0 quarters
|
|
1548
CALL
ARK Genomic Revolution ETF
ARKG
$1.98B
| $293K | ﹤0.01% |
11,100
| – | – |
2025 Q3
2 quarters
|
|
1549
Calamos Convertible Opportunities and Income Fund
CHI
$894M
| $293K | ﹤0.01% |
27,286
+8,220
| +43% | +$92.2K |
2025 Q4
1 quarter
|
|
1550
Wingstop
WING
$3.59B
| $293K | ﹤0.01% |
1,891
+400
| +27% | +$96.1K |
2024 Q4
5 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.