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Latest Beacon Pointe Advisors, LLC Stock Portfolio

$18.91Billion– No. of Holdings #1779

Beacon Pointe Advisors, LLC Performance:
2026 Q1: -1.91%YTD: -1.91%2025: 12.31%
Performance for 2026 Q1 is -1.91%, and YTD is -1.91%, and 2025 is 12.31%.

About Beacon Pointe Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Pointe Advisors, LLC reported an equity portfolio of $18.9 Billions as of 31 Mar, 2026.

The top stock holdings of Beacon Pointe Advisors, LLC are VB, AAPL, IJR. The fund has invested 3.4% of it's portfolio in VANGUARD INDEX FDS and 2.9% of portfolio in APPLE INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), ASTRAZENECA PLC (AZN) and CABOT CORP (CBT) stocks. They significantly reduced their stock positions in GARMIN LTD (GRMN), AMERICAN BITCOIN CORP. and HEWLETT PACKARD ENTERPRISE C (HPE). Beacon Pointe Advisors, LLC opened new stock positions in ISHARES TR (AGT), SPDR SERIES TRUST (BIL) and TCW ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to LITMAN GREGORY FDS TR (DBEH), TRACTOR SUPPLY CO (TSCO) and DOORDASH INC (DASH).
Beacon Pointe Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Beacon Pointe Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Pointe Advisors, LLC made a return of -1.91% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr64,275,500
spdr series trust12,797,000
tcw etf trust12,270,200
bbh tr9,900,690
sunoco lp/sunoco fin corp8,999,560
pgim etf tr8,816,010
cal maine foods inc7,957,900
incyte corp6,899,120
New stocks bought by Beacon Pointe Advisors, LLC

Additions

Ticker% Inc.
litman gregory fds tr12,579
tractor supply co8,129
doordash inc6,135
snap on inc2,629
blackrock etf trust ii2,332
workday inc2,162
vanguard scottsdale fds1,403
grayscale bitcoin mini tr et1,322
Additions to existing portfolio by Beacon Pointe Advisors, LLC

Reductions

Ticker% Reduced
everus constr group-72.53
vanguard malvern fds-43.09
first tr exchange-traded fd-39.51
invesco exchange traded fd t-38.09
vaneck etf trust-31.91
gallagher arthur j & co-30.2
ishares tr-30.03
ishares bitcoin trust etf-25.08
Beacon Pointe Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Beacon Pointe Advisors, LLC

Sector Distribution

Beacon Pointe Advisors, LLC has about 65.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others65.2
Technology10.9
Industrials3.7
Financial Services3.7
Communication Services3.4
Consumer Cyclical3
Healthcare2.9
Energy2.5
Consumer Defensive2.1
Utilities1.6

Market Cap. Distribution

Beacon Pointe Advisors, LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.2
MEGA-CAP20.3
LARGE-CAP12.2
MID-CAP2

Stocks belong to which Index?

About 30.9% of the stocks held by Beacon Pointe Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69
S&P 50029
RUSSELL 20001.9
Top 5 Winners (%)%
SHG
shinhan financial group co l
678.5 %
IBRX
immunitybio inc
199.8 %
sandisk corp
84.8 %
PBR
petroleo brasileiro s a
74.0 %
POWL
powell inds inc
68.7 %
Top 5 Winners ($)$
CVX
chevron corporation
30.9 M
XOM
exxon mobil corp
27.4 M
JNJ
johnson & johnson
11.9 M
CAT
caterpillar inc
11.4 M
COST
costco wholesale corporation
6.9 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-85.5 %
WSTG
climb global solutions inc
-72.3 %
TEAM
atlassian corporation
-55.8 %
EOSE
eos energy enterprises inc
-49.8 %
IOBT
io biotech inc
-49.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-88.9 M
AAPL
apple inc
-34.5 M
VB
vanguard index fds
-29.0 M
NVDA
nvidia corporation
-25.8 M
VB
vanguard index fds
-24.7 M

Beacon Pointe Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beacon Pointe Advisors, LLC

Beacon Pointe Advisors, LLC has 1779 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Beacon Pointe Advisors, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions