Beacon Pointe Advisors, LLC
CIK
1744317
Location
NEWPORT BEACH, CA
Portfolio Value
Mid
$7,375,616,644
Diversification
Diversified
Filing Date
Global Rank
#372
/ 8,232
▲ 151
Top Industry
Semiconductors
9.7%
3Y Alpha vs SPY
-2.6%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.3%
SPY
+76.3%
Annualised alpha
-2.6%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
980 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
−0.8 pts
Top 5
22.9%
−4.0 pts
Top 10
34.0%
−4.1 pts
HHI
177
Diversified−42
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $2,142,816,310 |
| Financial Services | 14.4% | $1,062,713,430 |
| Industrials | 9.8% | $724,279,250 |
| Consumer Cyclical | 9.0% | $666,384,928 |
| Healthcare | 8.1% | $596,720,117 |
| Energy | 7.1% | $520,396,096 |
| Unclassified | 6.4% | $472,207,260 |
| Communication Services | 6.1% | $449,298,411 |
| Consumer Defensive | 5.6% | $410,669,985 |
| Basic Materials | 2.0% | $149,367,999 |
| Utilities | 1.4% | $100,741,176 |
| Real Estate | 1.1% | $80,021,682 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DASH | DoorDash, Inc. | +517,034 | 525,461 | $78,897,969 | |
| TSCO | Tractor Supply Co /De/ | +479,817 | 485,719 | $22,003,070 | |
| AAPL | Apple Inc. | +464,225 | 2,142,646 | $543,782,128 | |
| NVDA | Nvidia Corp | +385,231 | 2,327,213 | $405,865,947 | |
| NUVB | Nuvation Bio Inc. | +384,522 | 643,734 | $2,761,618 | |
| AMZN | Amazon Com Inc | +370,145 | 1,020,307 | $212,499,338 | |
| PFE | Pfizer Inc | +334,396 | 1,300,649 | $36,522,223 | |
| ET | Energy Transfer LP | +257,872 | 1,922,976 | $37,113,436 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +248,751 | 267,561 | $8,024,154 | |
| BXSL | Blackstone Secured Lending Fund | +228,915 | 299,092 | $7,085,489 | |
| MSFT | Microsoft Corp | +215,407 | 891,062 | $329,844,420 | |
| PYPL | PayPal Holdings, Inc. | +183,908 | 322,105 | $14,568,809 | |
| WMT | Walmart Inc. | +182,295 | 497,476 | $61,826,317 | |
| ARCC | Ares Capital Corp | +178,130 | 435,062 | $7,839,817 | |
| CPRT | Copart Inc | +176,215 | 224,823 | $7,464,123 | |
| SNY | Sanofi | +173,787 | 194,941 | $9,392,257 | |
| EPD | Enterprise Products Partners L.P. | +169,414 | 802,248 | $30,357,064 | |
| FAST | Fastenal Co | +167,305 | 233,644 | $10,841,081 | |
| GOOGL | Alphabet Inc. | +162,432 | 640,457 | $184,169,814 | |
| BRK-B | Berkshire Hathaway Inc | +160,248 | 356,075 | $170,631,140 | |
| META | Meta Platforms, Inc. | +156,057 | 271,958 | $155,595,330 | |
| IAU | Ishares Gold Trust | +147,746 | 455,470 | $40,154,235 | |
| SBR | Sabine Royalty Trust | +135,578 | 221,967 | $16,722,993 | |
| XOM | Exxon Mobil Corp | +134,357 | 622,014 | $105,530,895 | |
| BAC | Bank Of America Corp /De/ | +132,240 | 621,837 | $30,314,553 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IOBTQ | IO Biotech, Inc. | −463,400 | 42,600 | $2,513 | |
| HPE | Hewlett Packard Enterprise Co | −377,326 | 29,964 | $713,442 | |
| ABTC | American Bitcoin Corp. | −295,134 | 16,216 | $14,983 | |
| BHK | Blackrock Core Bond Trust | −131,035 | 44,225 | $405,101 | |
| LZ | Legalzoom.Com, Inc. | −120,311 | 86,231 | $488,929 | |
| ECG | Everus Construction Group, Inc. | −105,016 | 39,775 | $4,695,836 | |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | −77,039 | 32,045 | $496,377 | |
| CMTL | Comtech Telecommunications Corp /De/ | −71,486 | 1,246,044 | $4,136,866 | |
| RMT | Royce Micro-Cap Trust, Inc. | −70,458 | 124,720 | $1,410,583 | |
| EMF | Templeton Emerging Markets Fund | −59,807 | 143,541 | $2,510,532 | |
| IBIT | iShares Bitcoin Trust ETF | −48,215 | 146,349 | $5,622,728 | |
| MMM | 3M Co | −44,812 | 134,781 | $19,574,244 | |
| BNTX | BioNTech SE | −44,022 | 16,673 | $1,481,896 | |
| NTAP | NetApp, Inc. | −43,242 | 33,277 | $3,407,232 | |
| ABT | Abbott Laboratories | −39,079 | 228,258 | $23,435,248 | |
| JQC | Nuveen Credit Strategies Income Fund | −31,476 | 30,075 | $146,465 | |
| BPRE | Bluerock Private Real Estate Fund | −31,321 | 224,688 | $3,732,067 | |
| AJG | Arthur J. Gallagher & Co. | −30,459 | 70,388 | $15,244,633 | |
| VNOM | Viper Energy, Inc. | −30,444 | 18,841 | $885,338 | |
| GRMN | Garmin Ltd | −28,237 | 1,445 | $335,254 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | −28,117 | 47,289 | $681,907 | |
| VICI | Vici Properties Inc. | −24,966 | 10,629 | $290,384 | |
| RF | Regions Financial Corp | −18,553 | 31,342 | $818,653 | |
| DNOW | DNOW Inc. | −16,767 | 30,921 | $368,269 | |
| MSDL | Morgan Stanley Direct Lending Fund | −14,689 | 32,500 | $453,700 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUN | Sunoco LP | 138,519 | $8,999,579 | |
| CALM | Cal-Maine Foods Inc | 100,542 | $7,957,899 | |
| INCY | Incyte Corp | 73,301 | $6,899,090 | |
| NHI | National Health Investors Inc | 83,927 | $6,786,337 | |
| CDW | CDW Corp | 45,830 | $5,546,346 | |
| ALK | Alaska Air Group, Inc. | 132,823 | $4,885,229 | |
| AZN | Astrazeneca PLC | 22,659 | $4,468,807 | |
| RJF | Raymond James Financial Inc | 28,104 | $4,069,178 | |
| FBNC | First Bancorp /Nc/ | 62,395 | $3,515,958 | |
| KFY | Korn Ferry | 46,067 | $2,899,917 | |
| RY | Royal Bank Of Canada | 13,153 | $2,127,892 | |
| NRG | Nrg Energy, Inc. | 13,726 | $2,005,917 | |
| HODL | VanEck Bitcoin ETF | 95,344 | $1,826,791 | |
| PEN | Penumbra Inc | 5,293 | $1,738,062 | |
| RIOT | Riot Platforms, Inc. | 139,488 | $1,724,071 | |
| BZH | Beazer Homes USA Inc | 87,423 | $1,682,018 | |
| NTSK | Netskope Inc | 192,762 | $1,636,549 | |
| ALC | Alcon Inc | 21,426 | $1,614,449 | |
| DKNG | DraftKings Inc. | 69,397 | $1,500,363 | |
| OSK | Oshkosh Corp | 9,306 | $1,369,936 | |
| MTD | Mettler Toledo International Inc/ | 1,009 | $1,272,550 | |
| GAP | Gap Inc | 47,328 | $1,145,337 | |
| STRL | Sterling Infrastructure, Inc. | 2,625 | $1,069,083 | |
| TOL | Toll Brothers, Inc. | 7,432 | $1,014,245 | |
| IBOC | International Bancshares Corp | 14,787 | $995,017 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBT | Cabot Corp | 24,746 | $1,640,164 | |
| TRI | Thomson Reuters Corp /Can/ | 11,404 | $1,504,073 | |
| SYBT | Stock Yards Bancorp, Inc. | 17,397 | $1,129,935 | |
| NOV | NOV Inc. | 65,725 | $1,027,281 | |
| NTES | NetEase, Inc. | 5,122 | $704,889 | |
| MMYT | MakeMyTrip Ltd | 7,767 | $637,826 | |
| QBTS | D-Wave Quantum Inc. | 20,320 | $531,368 | |
| ROKU | Roku, Inc | 3,958 | $429,403 | |
| BHRB | Burke & Herbert Financial Services Corp. | 5,805 | $361,709 | |
| DTM | DT Midstream, Inc. | 2,660 | $318,348 | |
| IT | Gartner Inc | 1,114 | $281,039 | |
| W | Wayfair Inc. | 2,599 | $260,965 | |
| IONQ | IonQ, Inc. | 5,739 | $257,508 | |
| DOCU | Docusign, Inc. | 3,409 | $233,175 | |
| AVB | Avalonbay Communities Inc | 1,285 | $232,983 | |
| WGS | GeneDx Holdings Corp. | 1,599 | $207,965 | |
| BAX | Baxter International Inc | 10,133 | $193,641 | |
| PML | Pimco Municipal Income Fund II | 25,516 | $192,390 | |
| ONDS | Ondas Inc. | 15,830 | $154,500 | |
| NZF | Nuveen Municipal Credit Income Fund | 10,550 | $132,719 | |
| MUA | Blackrock Muniassets Fund, Inc. | 11,448 | $122,608 | |
| CGO | Calamos Global Total Return Fund | 10,242 | $116,656 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 12,117 | $115,475 | |
| MMT | Mfs Multimarket Income Trust | 15,658 | $72,809 | |
| ACP | abrdn Income Credit Strategies Fund | 10,552 | $57,086 | |
| No positions match the current search. | ||||
980 positions ·
$7,375,616,644 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 980 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 2,142,646 | $543,782,128 | 7.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,327,213 | $405,865,947 | 5.50% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 891,062 | $329,844,420 | 4.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,020,307 | $212,499,338 | 2.88% | |
| LII |
Lennox International Inc
Industrials
|
Reduced | 417,422 | $193,738,072 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 640,457 | $184,169,814 | 2.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 270,222 | $175,736,175 | 2.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 356,075 | $170,631,140 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 271,958 | $155,595,330 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 461,949 | $135,886,917 | 1.84% | |
| CVX |
Chevron Corp
Energy
|
Added | 612,936 | $126,816,458 | 1.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 219,044 | $126,427,815 | 1.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 358,212 | $110,870,196 | 1.50% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 622,014 | $105,530,895 | 1.43% | |
| V |
Visa Inc.
Financial Services
|
Added | 315,826 | $95,455,250 | 1.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 366,297 | $89,537,638 | 1.21% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 525,461 | $78,897,969 | 1.07% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 93,986 | $66,585,321 | 0.90% | |
| GLD |
Spdr Gold Trust
|
Added | 151,416 | $65,152,790 | 0.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 497,476 | $61,826,317 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 62,356 | $57,353,178 | 0.78% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 169,640 | $55,792,899 | 0.76% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 1,556,314 | $55,155,768 | 0.75% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 226,537 | $54,910,303 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 54,534 | $54,339,313 | 0.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 242,234 | $49,277,662 | 0.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 122,431 | $45,513,724 | 0.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 367,061 | $44,153,767 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 200,691 | $43,648,285 | 0.59% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 253,533 | $41,919,146 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 284,539 | $41,098,813 | 0.56% | |
| RTX |
RTX Corp
Industrials
|
Added | 210,818 | $40,666,792 | 0.55% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 510,074 | $40,606,991 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 114,444 | $40,267,121 | 0.55% | |
| IAU |
Ishares Gold Trust
|
Added | 455,470 | $40,154,235 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 512,345 | $39,752,848 | 0.54% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 247,635 | $39,700,843 | 0.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 121,670 | $37,813,819 | 0.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 242,447 | $37,649,594 | 0.51% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 74,852 | $37,400,550 | 0.51% | |
| ET |
Energy Transfer LP
Energy
|
Added | 1,922,976 | $37,113,436 | 0.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 253,075 | $37,019,811 | 0.50% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 1,300,649 | $36,522,223 | 0.50% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 59,058 | $35,694,064 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 125,749 | $34,026,421 | 0.46% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 1,323,625 | $32,283,213 | 0.44% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 394,508 | $32,239,193 | 0.44% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 802,248 | $30,357,064 | 0.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 621,837 | $30,314,553 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 388,392 | $29,537,211 | 0.40% |