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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 | |
|---|---|---|---|---|---|---|---|
1626
Climb Global Solutions
CLMB
$595M
| $255K | ﹤0.01% |
12,842
+162
| +1% | +$4.2K |
2025 Q3
2 quarters
|
|
1627
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $252K | ﹤0.01% |
+4,968
| New | +$243K |
2026 Q1
0 quarters
|
|
1628
Capital Group International Equity ETF
CGIE
$2.44B
| $252K | ﹤0.01% |
+7,442
| New | +$264K |
2026 Q1
0 quarters
|
|
1629
Cheniere Energy
CQP
$30.5B
| $252K | ﹤0.01% |
3,893
| – | – |
2025 Q3
2 quarters
|
|
1630
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $252K | ﹤0.01% |
11,532
+919
| +9% | +$20.3K |
2023 Q4
9 quarters
|
|
1631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| $252K | ﹤0.01% |
7,571
+1,265
| +20% | +$46.7K |
2025 Q4
1 quarter
|
|
1632
Aquestive Therapeutics
AQST
$483M
| $251K | ﹤0.01% |
+60,500
| New | +$246K |
2026 Q1
0 quarters
|
|
1633
Molina Healthcare
MOH
$10.8B
| $251K | ﹤0.01% |
1,880
+464
| +33% | +$73.9K |
2025 Q3
2 quarters
|
|
1634
WisdomTree US High Dividend Fund
DHS
$1.6B
| $250K | ﹤0.01% |
+2,286
| New | +$248K |
2026 Q1
0 quarters
|
|
1635
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$223M
| $249K | ﹤0.01% |
10,027
+797
| +9% | +$20.1K |
2023 Q4
9 quarters
|
|
1636
Waste Connections
WCN
$41.8B
| $248K | ﹤0.01% |
1,527
+329
| +27% | +$54.8K |
2025 Q4
1 quarter
|
|
1637
ARK Israel Innovative Technology ETF
IZRL
$132M
| $247K | ﹤0.01% |
+9,189
| New | +$269K |
2026 Q1
0 quarters
|
|
1638
Figure Technology Solutions
FIGR
$6.21B
| $247K | ﹤0.01% |
+7,268
| New | +$313K |
2026 Q1
0 quarters
|
|
1639
Thor Industries
THO
$3.52B
| $245K | ﹤0.01% |
+3,070
| New | +$313K |
2026 Q1
0 quarters
|
|
1640
Assurant
AIZ
$14B
| $245K | ﹤0.01% |
+1,126
| New | +$257K |
2026 Q1
0 quarters
|
|
1641
Brookfield Renewable
BEPC
$5.32B
| $245K | ﹤0.01% |
+6,149
| New | +$250K |
2026 Q1
0 quarters
|
|
1642
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $244K | ﹤0.01% |
4,623
| – | – |
2025 Q4
1 quarter
|
|
1643
argenx
ARGX
$51.5B
| $244K | ﹤0.01% |
+334
| New | +$261K |
2026 Q1
0 quarters
|
|
1644
Palomar
PLMR
$3.67B
| $244K | ﹤0.01% |
+2,041
| New | +$255K |
2026 Q1
0 quarters
|
|
1645
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $244K | ﹤0.01% |
+2,055
| New | +$245K |
2026 Q1
0 quarters
|
|
1646
Blackstone Mortgage Trust
BXMT
$1.78B
| $243K | ﹤0.01% |
+12,699
| New | +$245K |
2026 Q1
0 quarters
|
|
1647
Casey's General Stores
CASY
$25.4B
| $243K | ﹤0.01% |
+334
| New | +$218K |
2026 Q1
0 quarters
|
|
1648
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $242K | ﹤0.01% |
4,301
+93
| +2% | +$5.52K |
2025 Q2
3 quarters
|
|
1649
Exelixis
EXEL
$15.4B
| $241K | ﹤0.01% |
+5,626
| New | +$242K |
2026 Q1
0 quarters
|
|
1650
Circle Internet Group
CRCL
$20.9B
| $241K | ﹤0.01% |
+2,529
| New | +$214K |
2026 Q1
0 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.