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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 | |
|---|---|---|---|---|---|---|---|
1726
H2O America
HTO
$2.4B
| $202K | ﹤0.01% |
+3,443
| New | +$187K |
2026 Q1
0 quarters
|
|
1727
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $202K | ﹤0.01% |
9,527
+93
| +1% | +$2K |
2025 Q4
1 quarter
|
|
1728
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $201K | ﹤0.01% |
700
| – | – |
2025 Q4
1 quarter
|
|
1729
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $201K | ﹤0.01% |
3,802
| – | – |
2025 Q4
1 quarter
|
|
1730
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $201K | ﹤0.01% |
+1,127
| New | +$205K |
2026 Q1
0 quarters
|
|
1731
Modine Manufacturing
MOD
$8.18B
| $201K | ﹤0.01% |
+926
| New | +$174K |
2026 Q1
0 quarters
|
|
1732
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $201K | ﹤0.01% |
+1,506
| New | +$215K |
2026 Q1
0 quarters
|
|
1733
CALL
Williams-Sonoma
WSM
$29.7B
| $201K | ﹤0.01% |
1,100
| – | – |
2025 Q4
1 quarter
|
|
1734
Phillips Edison & Co
PECO
$4.89B
| $200K | ﹤0.01% |
5,351
-909
| -15% | -$33.8K |
2023 Q3
10 quarters
|
|
1735
Mirion Technologies
MIR
$3.87B
| $199K | ﹤0.01% |
+10,694
| New | +$241K |
2026 Q1
0 quarters
|
|
1736
EA Bridgeway Blue Chip ETF
BBLU
$484M
| $199K | ﹤0.01% |
13,456
+702
| +6% | +$10.6K |
2022 Q4
13 quarters
|
|
1737
FNB Corp
FNB
$6.11B
| $191K | ﹤0.01% |
11,432
+337
| +3% | +$5.82K |
2025 Q3
2 quarters
|
|
1738
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $190K | ﹤0.01% |
25,248
-1,625
| -6% | -$12.5K |
2025 Q3
2 quarters
|
|
1739
Nuveen Municipal Value Fund
NUV
$1.73B
| $187K | ﹤0.01% |
20,803
-5,491
| -21% | -$50.1K |
2024 Q3
6 quarters
|
|
1740
PUT
Petrobras
PBR
$163B
| $187K | ﹤0.01% |
+9,000
| New | +$144K |
2026 Q1
0 quarters
|
|
1741
GraniteShares HIPS US High Income ETF
HIPS
$95.3M
| $185K | ﹤0.01% |
16,000
-9,000
| -36% | -$107K |
2021 Q2
19 quarters
|
|
1742
OceanFirst Financial
OCFC
$1.54B
| $184K | ﹤0.01% |
10,207
-1,000
| -9% | -$18.4K |
2025 Q3
2 quarters
|
|
1743
Bloom Energy
BE
$69.6B
| $183K | ﹤0.01% |
+1,350
| New | +$198K |
2026 Q1
0 quarters
|
|
1744
Banc of California
BANC
$2.73B
| $182K | ﹤0.01% |
+10,370
| New | +$198K |
2026 Q1
0 quarters
|
|
1745
TETRA Technologies
TTI
$786M
| $180K | ﹤0.01% |
+21,170
| New | +$212K |
2026 Q1
0 quarters
|
|
1746
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $178K | ﹤0.01% |
33,443
+154
| +0.5% | +$835 |
2022 Q1
16 quarters
|
|
1747
Blue Owl Capital
OBDC
$5.1B
| $176K | ﹤0.01% |
15,885
-2,817
| -15% | -$33.1K |
2023 Q3
10 quarters
|
|
1748
PureCycle Technologies
PCT
$641M
| $174K | ﹤0.01% |
33,510
-1,285
| -4% | -$10.7K |
2025 Q3
2 quarters
|
|
1749
Empire State Realty Series 60
OGCP
$1.32B
| $169K | ﹤0.01% |
32,211
| – | – |
2025 Q3
2 quarters
|
|
1750
PIMCO Income Strategy Fund
PFL
$336M
| $168K | ﹤0.01% |
20,959
+354
| +2% | +$2.93K |
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.