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Equibles

Beacon Pointe Advisors, LLC

Location
NEWPORT BEACH, CA
Portfolio Value
Small $410,669,985
Diversification
Diversified
Filing Date
Global Rank
#504 / 8,586 ▲ 131
Top Industry
Semiconductors 9.7%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+65.2%
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, 2025
Top Position
7.4%
−0.8 pts
Top 5
22.9%
−4.0 pts
Top 10
34.0%
−4.1 pts
HHI
177
Jun 2023 → Mar 2026 · range 177 – 266
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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
DASH +517,034 525,461 $78,897,969
TSCO +479,817 485,719 $22,003,070
AAPL +464,225 2,142,646 $543,782,128
NVDA +385,231 2,327,213 $405,865,947
NUVB +384,522 643,734 $2,761,618
AMZN +370,145 1,020,307 $212,499,338
PFE +334,396 1,300,649 $36,522,223
ET +257,872 1,922,976 $37,113,436
BTC +248,751 267,561 $8,024,154
BXSL +228,915 299,092 $7,085,489
MSFT +215,407 891,062 $329,844,420
PYPL +183,908 322,105 $14,568,809
WMT +182,295 497,476 $61,826,317
ARCC +178,130 435,062 $7,839,817
CPRT +176,215 224,823 $7,464,123
SNY +173,787 194,941 $9,392,257
EPD +169,414 802,248 $30,357,064
FAST +167,305 233,644 $10,841,081
GOOGL +162,432 640,457 $184,169,814
BRK-B +160,248 356,075 $170,631,140
META +156,057 271,958 $155,595,330
IAU +147,746 455,470 $40,154,235
SBR +135,578 221,967 $16,722,993
XOM +134,357 622,014 $105,530,895
BAC +132,240 621,837 $30,314,553

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
IOBTQ −463,400 42,600 $2,513
HPE −377,326 29,964 $713,442
ABTC −295,134 16,216 $14,983
BHK −131,035 44,225 $405,101
LZ −120,311 86,231 $488,929
ECG −105,016 39,775 $4,695,836
FFC −77,039 32,045 $496,377
CMTL −71,486 1,246,044 $4,136,866
RMT −70,458 124,720 $1,410,583
EMF −59,807 143,541 $2,510,532
IBIT −48,215 146,349 $5,622,728
MMM −44,812 134,781 $19,574,244
BNTX −44,022 16,673 $1,481,896
NTAP −43,242 33,277 $3,407,232
ABT −39,079 228,258 $23,435,248
JQC −31,476 30,075 $146,465
BPRE −31,321 224,688 $3,732,067
AJG −30,459 70,388 $15,244,633
VNOM −30,444 18,841 $885,338
GRMN −28,237 1,445 $335,254
FAX −28,117 47,289 $681,907
VICI −24,966 10,629 $290,384
RF −18,553 31,342 $818,653
DNOW −16,767 30,921 $368,269
MSDL −14,689 32,500 $453,700

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
SUN 138,519 $8,999,579
CALM 100,542 $7,957,899
INCY 73,301 $6,899,090
NHI 83,927 $6,786,337
CDW 45,830 $5,546,346
ALK 132,823 $4,885,229
AZN 22,659 $4,468,807
RJF 28,104 $4,069,178
FBNC 62,395 $3,515,958
KFY 46,067 $2,899,917
RY 13,153 $2,127,892
NRG 13,726 $2,005,917
HODL 95,344 $1,826,791
PEN 5,293 $1,738,062
RIOT 139,488 $1,724,071
BZH 87,423 $1,682,018
NTSK 192,762 $1,636,549
ALC 21,426 $1,614,449
DKNG 69,397 $1,500,363
OSK 9,306 $1,369,936
MTD 1,009 $1,272,550
GAP 47,328 $1,145,337
STRL 2,625 $1,069,083
TOL 7,432 $1,014,245
IBOC 14,787 $995,017

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
CBT 24,746 $1,640,164
TRI 11,404 $1,504,073
SYBT 17,397 $1,129,935
NOV 65,725 $1,027,281
NTES 5,122 $704,889
MMYT 7,767 $637,826
QBTS 20,320 $531,368
ROKU 3,958 $429,403
BHRB 5,805 $361,709
DTM 2,660 $318,348
IT 1,114 $281,039
W 2,599 $260,965
IONQ 5,739 $257,508
DOCU 3,409 $233,175
AVB 1,285 $232,983
WGS 1,599 $207,965
BAX 10,133 $193,641
PML 25,516 $192,390
ONDS 15,830 $154,500
NZF 10,550 $132,719
MUA 11,448 $122,608
CGO 10,242 $116,656
EXG 12,117 $115,475
MMT 15,658 $72,809
ACP 10,552 $57,086

Portfolio Positions

Export CSV View 13F filing
46 positions · $410,669,985 total · Consumer Defensive 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
Ticker Company Shares Value (USD) % of Portfolio History
WMT
Walmart Inc.
Consumer Defensive 		497,476 $61,826,317 15.05%
COST
Costco Wholesale Corp /New
Consumer Defensive 		54,534 $54,339,313 13.23%
PM
Philip Morris International Inc.
Consumer Defensive 		253,533 $41,919,146 10.21%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		284,539 $41,098,813 10.01%
PEP
Pepsico Inc
Consumer Defensive 		242,447 $37,649,594 9.17%
KO
Coca Cola Co
Consumer Defensive 		388,392 $29,537,211 7.19%
MO
Altria Group, Inc.
Consumer Defensive 		380,245 $25,092,367 6.11%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		387,673 $22,345,471 5.44%
HSY
Hershey Co
Consumer Defensive 		72,634 $15,099,882 3.68%
CL
Colgate Palmolive Co
Consumer Defensive 		167,291 $14,258,211 3.47%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		91,418 $10,011,185 2.44%
CALM
Cal-Maine Foods Inc
Consumer Defensive 		100,542 $7,957,899 1.94%
KHC
Kraft Heinz Co
Consumer Defensive 		314,876 $7,081,561 1.72%
UL
Unilever PLC
Consumer Defensive 		101,465 $5,780,461 1.41%
TGT
Target Corp
Consumer Defensive 		45,991 $5,574,109 1.36%
KMB
Kimberly Clark Corp
Consumer Defensive 		44,344 $4,277,865 1.04%
BG
Bunge Global SA
Consumer Defensive 		17,278 $2,197,761 0.54%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		9,699 $1,859,686 0.45%
EL
Estee Lauder Companies Inc
Consumer Defensive 		25,658 $1,841,474 0.45%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		30,383 $1,776,494 0.43%
SYY
Sysco Corp
Consumer Defensive 		24,726 $1,763,705 0.43%
MKC
Mccormick & Co Inc
Consumer Defensive 		33,978 $1,713,850 0.42%
CLX
Clorox Co /De/
Consumer Defensive 		16,250 $1,683,987 0.41%
KR
Kroger Co
Consumer Defensive 		20,965 $1,517,027 0.37%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		20,482 $1,420,836 0.35%
TPB
Turning Point Brands, Inc.
Consumer Defensive 		11,612 $1,007,805 0.25%
DEO
Diageo PLC
Consumer Defensive 		12,697 $945,291 0.23%
GIS
General Mills Inc
Consumer Defensive 		24,691 $918,999 0.22%
STZ
Constellation Brands, Inc.
Consumer Defensive 		5,796 $869,400 0.21%
CPB
CAMPBELL'S Co
Consumer Defensive 		37,531 $835,815 0.20%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		8,729 $814,590 0.20%
MNST
Monster Beverage Corp
Consumer Defensive 		10,594 $767,641 0.19%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		19,837 $703,816 0.17%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		8,974 $652,320 0.16%
GHC
Graham Holdings Co
Consumer Defensive 		500 $528,630 0.13%
DG
Dollar General Corp
Consumer Defensive 		4,145 $492,135 0.12%
PFGC
Performance Food Group Co
Consumer Defensive 		4,585 $392,751 0.10%
INGR
Ingredion Inc
Consumer Defensive 		3,185 $358,822 0.09%
MICC
Magnum Ice Cream Co N.V.
Consumer Defensive 		19,845 $296,682 0.07%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		3,251 $294,768 0.07%
SJM
J M SMUCKER Co
Consumer Defensive 		2,821 $272,057 0.07%
ACI
Albertsons Companies, Inc.
Consumer Defensive 		15,528 $264,597 0.06%
JJSF
J&J Snack Foods Corp
Consumer Defensive 		3,262 $258,578 0.06%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		3,327 $256,611 0.06%
FLO
Flowers Foods Inc
Consumer Defensive 		12,777 $104,132 0.03%
BRCC
BRC Inc.
Consumer Defensive 		13,300 $10,320 0.00%

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