Beacon Pointe Advisors, LLC
CIK
1744317
Location
NEWPORT BEACH, CA
Portfolio Value
Small
$149,367,999
Diversification
Diversified
Filing Date
Global Rank
#504
/ 8,586
▲ 131
Top Industry
Semiconductors
9.7%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+65.1%
SPY
+78.1%
Annualised alpha
-3.0%
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. | ||||
56 positions ·
$149,367,999 total
· Basic Materials only
· 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 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 88,510 | $17,965,759 | 12.03% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 118,906 | $12,871,574 | 8.62% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 91,457 | $11,981,781 | 8.02% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 43,740 | $10,805,967 | 7.23% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 36,609 | $9,738,726 | 6.52% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 32,231 | $8,202,467 | 5.49% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 136,567 | $7,460,655 | 4.99% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 162,269 | $6,618,952 | 4.43% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 13,203 | $6,545,519 | 4.38% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 101,642 | $5,974,516 | 4.00% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 57,979 | $4,853,422 | 3.25% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Added | 101,047 | $4,268,225 | 2.86% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 42,667 | $4,241,099 | 2.84% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 77,722 | $3,453,188 | 2.31% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 9,897 | $3,172,483 | 2.12% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 4,707 | $2,770,916 | 1.86% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 52,288 | $2,177,795 | 1.46% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 7,366 | $2,139,749 | 1.43% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 11,063 | $1,870,753 | 1.25% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 16,167 | $1,508,219 | 1.01% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 13,855 | $1,480,822 | 0.99% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 45,094 | $1,376,268 | 0.92% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 18,253 | $1,327,723 | 0.89% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 20,878 | $1,169,585 | 0.78% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 13,881 | $1,057,176 | 0.71% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 22,750 | $1,041,950 | 0.70% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 9,708 | $945,170 | 0.63% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 49,430 | $920,880 | 0.62% | |
| ESI |
Element Solutions Inc
Basic Materials
|
NEW | 26,487 | $904,266 | 0.61% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 5,339 | $693,215 | 0.46% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 3,823 | $688,140 | 0.46% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Added | 40,086 | $579,643 | 0.39% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 7,057 | $568,511 | 0.38% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
NEW | 6,548 | $566,009 | 0.38% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 1,970 | $536,431 | 0.36% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 7,171 | $520,256 | 0.35% | |
| BTG |
B2gold Corp
Basic Materials
|
Added | 106,890 | $484,211 | 0.32% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 21,270 | $456,879 | 0.31% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 1,501 | $456,183 | 0.31% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 9,052 | $436,849 | 0.29% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Held | 27,724 | $426,117 | 0.29% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 6,412 | $425,307 | 0.28% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
NEW | 2,218 | $420,200 | 0.28% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 2,135 | $367,348 | 0.25% | |
| LXU |
Lsb Industries, Inc.
Basic Materials
|
Added | 23,438 | $349,226 | 0.23% | |
| HWKN |
Hawkins Inc
Basic Materials
|
NEW | 2,147 | $329,779 | 0.22% | |
| IAG |
Iamgold Corp
Basic Materials
|
Added | 16,573 | $311,903 | 0.21% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 11,728 | $299,064 | 0.20% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 1,602 | $287,607 | 0.19% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Held | 25,035 | $286,400 | 0.19% |