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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 | |
|---|---|---|---|---|---|---|---|
1651
Illumina
ILMN
$40.5B
| $240K | ﹤0.01% |
+1,945
| New | +$255K |
2026 Q1
0 quarters
|
|
1652
Armstrong World Industries
AWI
$7.04B
| $238K | ﹤0.01% |
1,444
-377
| -21% | -$68.9K |
2025 Q3
2 quarters
|
|
1653
Gen Digital
GEN
$14.9B
| $238K | ﹤0.01% |
12,629
+3,106
| +33% | +$71.9K |
2023 Q4
9 quarters
|
|
1654
Canadian Natural Resources
CNQ
$107B
| $238K | ﹤0.01% |
+4,879
| New | +$201K |
2026 Q1
0 quarters
|
|
1655
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $236K | ﹤0.01% |
6,011
| – | – |
2025 Q3
2 quarters
|
|
1656
nVent Electric
NVT
$23.6B
| $236K | ﹤0.01% |
+1,997
| New | +$227K |
2026 Q1
0 quarters
|
|
1657
Masco
MAS
$14.3B
| $236K | ﹤0.01% |
+3,903
| New | +$264K |
2026 Q1
0 quarters
|
|
1658
Service Corp International
SCI
$11B
| $236K | ﹤0.01% |
+2,854
| New | +$230K |
2026 Q1
0 quarters
|
|
1659
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $235K | ﹤0.01% |
+5,074
| New | +$240K |
2026 Q1
0 quarters
|
|
1660
Cboe Global Markets
CBOE
$32.2B
| $233K | ﹤0.01% |
+829
| New | +$231K |
2026 Q1
0 quarters
|
|
1661
Iris Energy
IREN
$12B
| $233K | ﹤0.01% |
+6,797
| New | +$307K |
2026 Q1
0 quarters
|
|
1662
Liberty All-Star Equity Fund
USA
$1.84B
| $233K | ﹤0.01% |
41,937
+615
| +1% | +$3.68K |
2025 Q3
2 quarters
|
|
1663
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $233K | ﹤0.01% |
2,603
| – | – |
2022 Q4
13 quarters
|
|
1664
MeiraGTx Holdings
MGTX
$950M
| $232K | ﹤0.01% |
26,763
+6,000
| +29% | +$45.6K |
2025 Q3
2 quarters
|
|
1665
GitLab
GTLB
$9.32B
| $230K | ﹤0.01% |
10,645
+2,150
| +25% | +$62.8K |
2024 Q4
5 quarters
|
|
1666
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$603M
| $230K | ﹤0.01% |
11,090
-1,382
| -11% | -$29K |
2025 Q3
2 quarters
|
|
1667
Simmons First National
SFNC
$3.22B
| $227K | ﹤0.01% |
11,695
-385
| -3% | -$7.69K |
2022 Q2
15 quarters
|
|
1668
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $227K | ﹤0.01% |
+6,924
| New | +$230K |
2026 Q1
0 quarters
|
|
1669
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.2M
| $227K | ﹤0.01% |
+8,819
| New | +$231K |
2026 Q1
0 quarters
|
|
1670
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $227K | ﹤0.01% |
2,560
+85
| +3% | +$7.74K |
2025 Q3
2 quarters
|
|
1671
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $226K | ﹤0.01% |
+4,525
| New | +$227K |
2026 Q1
0 quarters
|
|
1672
iShares New York Muni Bond ETF
NYF
$1.6B
| $225K | ﹤0.01% |
+4,244
| New | +$228K |
2026 Q1
0 quarters
|
|
1673
Starwood Property Trust
STWD
$4.67B
| $225K | ﹤0.01% |
13,068
+2,647
| +25% | +$47.5K |
2025 Q3
2 quarters
|
|
1674
Invesco Building & Construction ETF
PKB
$262M
| $225K | ﹤0.01% |
2,302
-924
| -29% | -$93.8K |
2022 Q4
13 quarters
|
|
1675
Optex Systems
OPXS
$69.3M
| $224K | ﹤0.01% |
16,900
+2,850
| +20% | +$39.3K |
2025 Q3
2 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.