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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 | |
|---|---|---|---|---|---|---|---|
1551
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $293K | ﹤0.01% |
+897
| New | +$310K |
2026 Q1
0 quarters
|
|
1552
NiSource
NI
$20.5B
| $292K | ﹤0.01% |
+6,248
| New | +$281K |
2026 Q1
0 quarters
|
|
1553
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $291K | ﹤0.01% |
+5,865
| New | +$296K |
2026 Q1
0 quarters
|
|
1554
iShares MSCI USA ETF
MLRG
$1.3B
| $291K | ﹤0.01% |
3,233
+35
| +1% | +$3.29K |
2025 Q3
2 quarters
|
|
1555
VICI Properties
VICI
$26B
| $290K | ﹤0.01% |
10,629
-24,966
| -70% | -$715K |
2025 Q1
4 quarters
|
|
1556
Granite Ridge Resources
GRNT
$719M
| $290K | ﹤0.01% |
+49,411
| New | +$248K |
2026 Q1
0 quarters
|
|
1557
Old National Bancorp
ONB
$9.6B
| $290K | ﹤0.01% |
+13,122
| New | +$306K |
2026 Q1
0 quarters
|
|
1558
Skyworks Solutions
SWKS
$18.7B
| $290K | ﹤0.01% |
5,410
+965
| +22% | +$56.2K |
2018 Q4
29 quarters
|
|
1559
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $289K | ﹤0.01% |
12,116
+1,554
| +15% | +$38.7K |
2025 Q4
1 quarter
|
|
1560
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$39.8M
| $289K | ﹤0.01% |
+10,291
| New | +$294K |
2026 Q1
0 quarters
|
|
1561
Blue Owl Technology Finance Corp
OTF
$4.18B
| $289K | ﹤0.01% |
+23,305
| New | +$297K |
2026 Q1
0 quarters
|
|
1562
Invesco CEF Income Composite ETF
PCEF
$753M
| $288K | ﹤0.01% |
15,319
+225
| +1% | +$4.45K |
2023 Q3
10 quarters
|
|
1563
F5
FFIV
$25B
| $288K | ﹤0.01% |
+995
| New | +$276K |
2026 Q1
0 quarters
|
|
1564
Albemarle
ALB
$11.3B
| $288K | ﹤0.01% |
+1,602
| New | +$274K |
2026 Q1
0 quarters
|
|
1565
Cemex
CX
$14.8B
| $286K | ﹤0.01% |
25,035
| – | – |
2025 Q3
2 quarters
|
|
1566
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $286K | ﹤0.01% |
+2,009
| New | +$295K |
2026 Q1
0 quarters
|
|
1567
Rush Enterprises Class A
RUSHA
$5.29B
| $286K | ﹤0.01% |
+6,479
| New | +$284K |
2026 Q1
0 quarters
|
|
1568
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $284K | ﹤0.01% |
+6,821
| New | +$281K |
2026 Q1
0 quarters
|
|
1569
Pembina Pipeline
PBA
$29.1B
| $284K | ﹤0.01% |
6,353
-1,906
| -23% | -$80.8K |
2025 Q4
1 quarter
|
|
1570
Innovator Growth-100 Power Buffer ETF - November
NNOV
$77M
| $284K | ﹤0.01% |
+10,192
| New | +$291K |
2026 Q1
0 quarters
|
|
1571
Aberdeen India Fund
IFN
$458M
| $283K | ﹤0.01% |
24,970
+1,457
| +6% | +$19.2K |
2024 Q2
7 quarters
|
|
1572
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $282K | ﹤0.01% |
+8,291
| New | +$247K |
2026 Q1
0 quarters
|
|
1573
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $282K | ﹤0.01% |
5,375
-2,387
| -31% | -$132K |
2025 Q3
2 quarters
|
|
1574
First Financial Bancorp
FFBC
$3.31B
| $281K | ﹤0.01% |
+10,084
| New | +$281K |
2026 Q1
0 quarters
|
|
1575
iShares US Consumer Staples ETF
IYK
$1.75B
| $281K | ﹤0.01% |
4,012
+794
| +25% | +$57.1K |
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.