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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 | |
|---|---|---|---|---|---|---|---|
1776
Under Armour
UAA
$2.1B
| $116K | ﹤0.01% |
19,580
-1,093
| -5% | -$7.09K |
2021 Q2
19 quarters
|
|
1777
Under Armour Class C
UA
$2.04B
| $110K | ﹤0.01% |
18,913
+426
| +2% | +$2.69K |
2021 Q2
19 quarters
|
|
1778
Nokia
NOK
$53.6B
| $109K | ﹤0.01% |
+13,606
| New | +$99.9K |
2026 Q1
0 quarters
|
|
1779
Gabelli Equity Trust
GAB
$1.79B
| $106K | ﹤0.01% |
18,987
+3,256
| +21% | +$19.5K |
2023 Q3
10 quarters
|
|
1780
Flowers Foods
FLO
$1.3B
| $104K | ﹤0.01% |
12,777
+299
| +2% | +$3K |
2025 Q4
1 quarter
|
|
|
LGVN
1781
Longeveron
LGVN
$4.78M
| $104K | ﹤0.01% |
+10,000
| New | +$65.9K |
2026 Q1
0 quarters
|
|
1782
Alaska Air
ALK
$4.07B
| $104K | ﹤0.01% |
+2,823
| New | +$136K |
2026 Q1
0 quarters
|
|
1783
Nordic American Tanker
NAT
$1.66B
| $102K | ﹤0.01% |
+17,409
| New | +$82.3K |
2026 Q1
0 quarters
|
|
1784
TCW Strategic Income Fund
TSI
$266M
| $97K | ﹤0.01% |
+21,600
| New | +$102K |
2026 Q1
0 quarters
|
|
1785
Skydance Corporation
SKYD
$36.6B
| $96.6K | ﹤0.01% |
+21,414
| New | +$117K |
2026 Q1
0 quarters
|
|
1786
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $96.3K | ﹤0.01% |
+12,776
| New | +$103K |
2026 Q1
0 quarters
|
|
1787
DraftKings
DKNG
$9.59B
| $95.1K | ﹤0.01% |
+4,397
| New | +$119K |
2026 Q1
0 quarters
|
|
1788
Snap
SNAP
$10.9B
| $94.5K | ﹤0.01% |
+20,533
| New | +$121K |
2026 Q1
0 quarters
|
|
1789
MDB Capital Holdings
MDBH
$18.3M
| $89.4K | ﹤0.01% |
+30,000
| New | +$95.1K |
2026 Q1
0 quarters
|
|
1790
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $89.2K | ﹤0.01% |
25,115
-9,867
| -28% | -$40.4K |
2025 Q3
2 quarters
|
|
1791
Clean Energy Technologies
CETY
$11.7M
| $88.6K | ﹤0.01% |
92,327
| – | – |
2025 Q3
2 quarters
|
|
1792
OS Therapies Inc
OSTX
$66M
| $88.1K | ﹤0.01% |
+62,507
| New | +$88.7K |
2026 Q1
0 quarters
|
|
1793
Grab
GRAB
$12.3B
| $85.8K | ﹤0.01% |
+23,437
| New | +$99.4K |
2026 Q1
0 quarters
|
|
1794
Clean Energy Fuels
CLNE
$333M
| $84.9K | ﹤0.01% |
+34,224
| New | +$79.8K |
2026 Q1
0 quarters
|
|
1795
NIO
NIO
$8.77B
| $81.4K | ﹤0.01% |
+13,495
| New | +$68.1K |
2026 Q1
0 quarters
|
|
1796
Crown Crafts
CRWS
$26.1M
| $79.4K | ﹤0.01% |
30,833
| – | – |
2025 Q1
4 quarters
|
|
1797
CALL
ACM Research
ACMR
$4.05B
| $78.7K | ﹤0.01% |
+2,000
| New | +$106K |
2026 Q1
0 quarters
|
|
1798
Aegon
AEG
$12.2B
| $78.3K | ﹤0.01% |
+10,784
| New | +$80.4K |
2026 Q1
0 quarters
|
|
1799
First Majestic Silver
AG
$7.93B
| $76.7K | ﹤0.01% |
3,570
-11,999
| -77% | -$276K |
2025 Q4
1 quarter
|
|
1800
Safe Bulkers
SB
$913M
| $74.3K | ﹤0.01% |
11,735
| – | – |
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.