Beacon Pointe Advisors, LLC

CIK

1744317

Location

NEWPORT BEACH, CA

Portfolio Value

Mid $7,375,602,661

Diversification

Diversified

Filing Date

Global Rank

#505 / 8,622 ▲ 131 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.6%

SPY

+67.9%

Annualised alpha

+0.2%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

980 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	29.1%	$2,142,816,310	131
Financial Services	14.4%	$1,062,699,444	221
Industrials	9.8%	$724,807,884	130
Consumer Cyclical	9.0%	$666,384,929	85
Healthcare	8.1%	$596,720,116	93
Energy	7.1%	$520,396,096	73
Unclassified	6.4%	$472,207,260	26
Communication Services	6.1%	$449,298,411	26
Consumer Defensive	5.6%	$410,141,355	45
Basic Materials	2.0%	$149,367,998	56
Utilities	1.4%	$100,741,176	41
Real Estate	1.1%	$80,021,682	53

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	ExxonMobil Holdings 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
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	$998
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
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
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	Aberdeen Multi-Market Income Fund	15,658	$72,809
ACP	abrdn Income Credit Strategies Fund	10,552	$57,086
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

980 tracked positions · $7,375,602,661 total · filing declares 1,833 positions · $18,913,165,679 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	2,142,646	+464,225	$543,782,128	+19.2%	7.37%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	2,327,213	+385,231	$405,865,947	+12.1%	5.50%
MSFT	Microsoft Corp Technology	Added	891,062	+215,407	$329,844,420	+0.9%	4.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,020,307	+370,145	$212,499,338	+41.6%	2.88%
LII	Lennox International Inc Industrials	Reduced	417,422	-542	$193,738,072	−4.5%	2.63%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	640,457	+162,432	$184,169,814	+23.1%	2.50%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	270,222	+45,449	$175,736,175	+14.7%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	356,075	+160,248	$170,631,140	+73.3%	2.31%
META	Meta Platforms, Inc. Communication Services	Added	271,958	+156,057	$155,595,330	+103.4%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	461,949	+118,293	$135,886,917	+22.7%	1.84%
CVX	Chevron Corp Energy	Added	612,936	+90,644	$126,816,458	+59.3%	1.72%
QQQ	Invesco Qqq Trust, Series 1	Added	219,044	+28,782	$126,427,815	+8.2%	1.71%
AVGO	Broadcom Inc. Technology	Added	358,212	+97,809	$110,870,196	+23.0%	1.50%
XOM	ExxonMobil Holdings Corp Energy	Added	622,014	+134,357	$105,530,895	+79.8%	1.43%
V	Visa Inc. Financial Services	Added	315,826	+118,573	$95,455,250	+38.0%	1.29%
JNJ	Johnson & Johnson Healthcare	Added	366,297	+98,910	$89,537,638	+61.8%	1.21%
DASH	DoorDash, Inc. Consumer Cyclical	Added	525,461	+517,034	$78,897,969	+4033.9%	1.07%
CAT	Caterpillar Inc Industrials	Added	93,986	+20,444	$66,585,321	+58.0%	0.90%
GLD	Spdr Gold Trust	Added	151,416	+21,670	$65,152,790	+26.7%	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	497,476	+182,295	$61,826,317	+76.1%	0.84%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	62,356	+16,829	$57,353,178	+17.2%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	169,640	+37,507	$55,792,899	+22.7%	0.76%
PHYS	Sprott Physical Gold Trust Financial Services	Added	1,556,314	+80,102	$55,155,768	+13.2%	0.75%
IBM	International Business Machines Corp Technology	Added	226,537	+22,608	$54,910,303	−9.1%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	54,534	+5,582	$54,339,313	+28.7%	0.74%
AMD	Advanced Micro Devices Inc Technology	Added	242,234	+41,400	$49,277,662	+14.6%	0.67%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	122,431	+32,432	$45,513,724	+12.5%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	367,061	+76,661	$44,153,767	+44.4%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	200,691	+47,749	$43,648,285	+24.9%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Added	253,533	+27,600	$41,919,146	+15.7%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	284,539	+120,850	$41,098,813	+75.2%	0.56%
RTX	RTX Corp Industrials	Added	210,818	+53,027	$40,666,792	+40.5%	0.55%
WFC	Wells Fargo & Company/Mn Financial Services	Added	510,074	+127,285	$40,606,991	+13.8%	0.55%
AMGN	Amgen Inc Healthcare	Added	114,444	+35,074	$40,267,121	+55.0%	0.55%
IAU	Ishares Gold Trust	Added	455,470	+147,746	$40,154,235	+60.8%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	512,345	+112,092	$39,752,848	+28.9%	0.54%
PANW	Palo Alto Networks Inc Technology	Added	247,635	+53,787	$39,700,843	+11.2%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Added	121,670	+32,924	$37,813,819	+39.4%	0.51%
PEP	Pepsico Inc Consumer Defensive	Added	242,447	+98,759	$37,649,594	+82.6%	0.51%
MA	Mastercard Inc Financial Services	Added	74,852	+19,158	$37,400,550	+17.6%	0.51%
ET	Energy Transfer LP Energy	Added	1,922,976	+257,872	$37,113,436	+35.2%	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	253,075	+10,637	$37,019,811	−14.1%	0.50%
PFE	Pfizer Inc PUT + SHARES Healthcare	Added	1,300,649	+334,396	$36,522,223	+51.8%	0.50%
LMT	Lockheed Martin Corp Industrials	Added	59,058	+13,896	$35,694,064	+63.4%	0.48%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	125,749	+43,055	$34,026,421	+24.6%	0.46%
PSLV	Sprott Physical Silver Trust Financial Services	Added	1,323,625	+47,366	$32,283,213	+7.0%	0.44%
FTNT	Fortinet, Inc. Technology	Added	394,508	+17,407	$32,239,193	+7.7%	0.44%
EPD	Enterprise Products Partners L.P. Energy	Added	802,248	+169,414	$30,357,064	+49.6%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	621,837	+132,240	$30,314,553	+12.6%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	388,392	+110,702	$29,537,211	+52.1%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.