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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 | |
|---|---|---|---|---|---|---|---|
1601
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $266K | ﹤0.01% |
10,776
+176
| +2% | +$4.38K |
2025 Q2
3 quarters
|
|
1602
Otter Tail
OTTR
$3.78B
| $266K | ﹤0.01% |
3,029
+239
| +9% | +$20.7K |
2025 Q4
1 quarter
|
|
1603
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$334M
| $266K | ﹤0.01% |
11,359
+1,297
| +13% | +$30.6K |
2023 Q4
9 quarters
|
|
1604
Ericsson
ERIC
$34.2B
| $266K | ﹤0.01% |
+23,574
| New | +$255K |
2026 Q1
0 quarters
|
|
1605
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $265K | ﹤0.01% |
+5,062
| New | +$273K |
2026 Q1
0 quarters
|
|
1606
Albertsons Companies
ACI
$6.35B
| $265K | ﹤0.01% |
15,528
+874
| +6% | +$15.2K |
2021 Q3
18 quarters
|
|
1607
UMB Financial
UMBF
$9.96B
| $264K | ﹤0.01% |
+2,342
| New | +$282K |
2026 Q1
0 quarters
|
|
1608
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $264K | ﹤0.01% |
+5,478
| New | +$273K |
2026 Q1
0 quarters
|
|
1609
Astera Labs
ALAB
$49.6B
| $264K | ﹤0.01% |
+2,404
| New | +$342K |
2026 Q1
0 quarters
|
|
1610
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $263K | ﹤0.01% |
9,166
-3,313
| -27% | -$99.4K |
2025 Q3
2 quarters
|
|
1611
Sonida Senior Living
SNDA
$1.7B
| $261K | ﹤0.01% |
+8,089
| New | +$271K |
2026 Q1
0 quarters
|
|
1612
VeriSign
VRSN
$27.3B
| $261K | ﹤0.01% |
+1,049
| New | +$250K |
2026 Q1
0 quarters
|
|
1613
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $260K | ﹤0.01% |
+4,923
| New | +$245K |
2026 Q1
0 quarters
|
|
1614
Cleveland-Cliffs
CLF
$6.91B
| $260K | ﹤0.01% |
+30,733
| New | +$352K |
2026 Q1
0 quarters
|
|
1615
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $259K | ﹤0.01% |
3,000
| – | – |
2024 Q4
5 quarters
|
|
1616
QXO Inc
QXO
$11.3B
| $259K | ﹤0.01% |
+13,318
| New | +$305K |
2026 Q1
0 quarters
|
|
1617
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $259K | ﹤0.01% |
+8,700
| New | +$289K |
2026 Q1
0 quarters
|
|
1618
J&J Snack Foods
JJSF
$1.47B
| $259K | ﹤0.01% |
+3,262
| New | +$282K |
2026 Q1
0 quarters
|
|
1619
Arrow Electronics
ARW
$10.9B
| $258K | ﹤0.01% |
+1,796
| New | +$246K |
2026 Q1
0 quarters
|
|
1620
US Vegan Climate ETF
VEGN
$177M
| $257K | ﹤0.01% |
4,550
| – | – |
2024 Q4
5 quarters
|
|
1621
HEICO Corp Class A
HEI.A
$32.6B
| $257K | ﹤0.01% |
1,216
+64
| +6% | +$15.8K |
2025 Q4
1 quarter
|
|
1622
Sprouts Farmers Market
SFM
$6.08B
| $257K | ﹤0.01% |
3,327
+677
| +26% | +$50.5K |
2025 Q3
2 quarters
|
|
1623
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $256K | ﹤0.01% |
12,256
-126
| -1% | -$2.67K |
2023 Q4
9 quarters
|
|
1624
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $255K | ﹤0.01% |
4,783
-50
| -1% | -$2.74K |
2025 Q1
4 quarters
|
|
1625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $255K | ﹤0.01% |
5,604
+886
| +19% | +$40.7K |
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.