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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 | |
|---|---|---|---|---|---|---|---|
1751
ProShares UltraShort Bloomberg Crude Oil
SCO
$892M
| $166K | ﹤0.01% |
+4,998
| New | +$280K |
2026 Q1
0 quarters
|
|
1752
Liberty Global Class C
LBTYK
$2.69B
| $165K | ﹤0.01% |
+14,108
| New | +$162K |
2026 Q1
0 quarters
|
|
1753
Infosys
INFY
$49.1B
| $165K | ﹤0.01% |
+12,245
| New | +$192K |
2026 Q1
0 quarters
|
|
1754
CorMedix
CRMD
$581M
| $163K | ﹤0.01% |
+24,000
| New | +$177K |
2026 Q1
0 quarters
|
|
1755
CALL
Oscar Health
OSCR
$10.3B
| $155K | ﹤0.01% |
+13,500
| New | +$190K |
2026 Q1
0 quarters
|
|
1756
Invesco Value Municipal Income Trust
IIM
$511M
| $151K | ﹤0.01% |
12,452
-2,197
| -15% | -$27.7K |
2023 Q1
12 quarters
|
|
1757
American Airlines Group
AAL
$8.13B
| $150K | ﹤0.01% |
+13,936
| New | +$185K |
2026 Q1
0 quarters
|
|
1758
CALL
Bloom Energy
BE
$69.6B
| $149K | ﹤0.01% |
+1,100
| New | +$161K |
2026 Q1
0 quarters
|
|
1759
Fifth District Bancorp
FDSB
$88.4M
| $148K | ﹤0.01% |
10,000
| – | – |
2024 Q4
5 quarters
|
|
1760
Nuveen Credit Strategies Income Fund
JQC
$667M
| $146K | ﹤0.01% |
30,075
-31,476
| -51% | -$156K |
2025 Q4
1 quarter
|
|
1761
CALL
PureCycle Technologies
PCT
$641M
| $145K | ﹤0.01% |
28,000
-2,000
| -7% | -$16.7K |
2025 Q3
2 quarters
|
|
1762
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $136K | ﹤0.01% |
16,000
+12
| +0.1% | +$105 |
2024 Q3
6 quarters
|
|
1763
Patriot National Bancorp
PNBK
$107M
| $134K | ﹤0.01% |
104,000
| – | – |
2025 Q2
3 quarters
|
|
1764
B2Gold
BTG
$6.84B
| $132K | ﹤0.01% |
29,190
+311
| +1% | +$1.56K |
2025 Q3
2 quarters
|
|
1765
Adamas Trust
ADAM
$700M
| $132K | ﹤0.01% |
+17,911
| New | +$143K |
2026 Q1
0 quarters
|
|
1766
FS Credit Opportunities Corp
FSCO
$1.04B
| $130K | ﹤0.01% |
25,550
+114
| +0.4% | +$644 |
2022 Q4
13 quarters
|
|
1767
Fortuna Silver Mines
FSM
$3.12B
| $128K | ﹤0.01% |
+12,920
| New | +$140K |
2026 Q1
0 quarters
|
|
1768
Nomura Holdings
NMR
$27.1B
| $128K | ﹤0.01% |
+16,245
| New | +$140K |
2026 Q1
0 quarters
|
|
1769
RLJ Lodging Trust
RLJ
$1.77B
| $128K | ﹤0.01% |
17,200
-1,100
| -6% | -$8.56K |
2025 Q4
1 quarter
|
|
1770
Crescent Capital BDC
CCAP
$336M
| $124K | ﹤0.01% |
+10,208
| New | +$140K |
2026 Q1
0 quarters
|
|
1771
UiPath
PATH
$7.15B
| $121K | ﹤0.01% |
+10,893
| New | +$139K |
2026 Q1
0 quarters
|
|
1772
Advent Convertible and Income Fund
AVK
$492M
| $121K | ﹤0.01% |
10,800
-12,628
| -54% | -$156K |
2023 Q3
10 quarters
|
|
1773
Gloo Holdings Inc
GLOO
$298M
| $120K | ﹤0.01% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
1774
ClearSign Technologies
CLIR
$16.7M
| $118K | ﹤0.01% |
+27,173
| New | +$156K |
2026 Q1
0 quarters
|
|
1775
United States Antimony
UAMY
$416M
| $116K | ﹤0.01% |
+13,300
| New | +$116K |
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.