Beacon Pointe Advisors, LLC
CIK
1744317
Location
NEWPORT BEACH, CA
Portfolio Value
Mid
$2,142,816,310
Diversification
Diversified
Filing Date
Global Rank
#503
/ 8,578
▲ 132
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. | ||||
131 positions ·
$2,142,816,310 total
· Technology 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 131 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 2,142,646 | $543,782,128 | 25.38% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,327,213 | $405,865,947 | 18.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 891,062 | $329,844,420 | 15.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 358,212 | $110,870,196 | 5.17% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 226,537 | $54,910,303 | 2.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 242,234 | $49,277,662 | 2.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 512,345 | $39,752,848 | 1.86% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 247,635 | $39,700,843 | 1.85% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 253,075 | $37,019,811 | 1.73% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 394,508 | $32,239,193 | 1.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 78,912 | $26,668,310 | 1.24% | |
| ORCL |
Oracle Corp
Technology
|
Added | 166,008 | $24,421,436 | 1.14% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 181,752 | $23,406,022 | 1.09% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 134,231 | $20,244,719 | 0.94% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 107,804 | $20,123,772 | 0.94% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 392,054 | $19,198,884 | 0.90% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 248,358 | $17,864,390 | 0.83% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 39,352 | $17,077,587 | 0.80% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 78,835 | $16,843,886 | 0.79% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 78,262 | $15,901,273 | 0.74% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 39,564 | $15,446,181 | 0.72% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 69,147 | $13,424,198 | 0.63% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 80,954 | $13,286,980 | 0.62% | |
| ACN |
Accenture plc
Technology
|
Added | 63,123 | $12,516,659 | 0.58% | |
| XYZ |
Block, Inc.
Technology
|
Added | 206,096 | $12,402,857 | 0.58% | |
| MU |
Micron Technology Inc
Technology
|
Added | 31,871 | $10,767,298 | 0.50% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 133,615 | $10,741,309 | 0.50% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 30,882 | $10,555,158 | 0.49% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 68,492 | $9,312,857 | 0.43% | |
| INTC |
Intel Corp
Technology
|
Added | 205,363 | $9,062,669 | 0.42% | |
| KLAC |
Kla Corp
Technology
|
Added | 5,737 | $8,447,216 | 0.39% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 106,514 | $8,383,716 | 0.39% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 59,030 | $7,669,177 | 0.36% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 59,008 | $6,965,894 | 0.33% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 56,293 | $6,677,475 | 0.31% | |
| ASML |
Asml Holding NV
Technology
|
Added | 5,025 | $6,637,170 | 0.31% | |
| COHR |
Coherent Corp.
Technology
|
Added | 26,826 | $6,390,221 | 0.30% | |
| CDW |
CDW Corp
Technology
|
NEW | 45,830 | $5,546,346 | 0.26% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 52,256 | $5,175,956 | 0.24% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 14,315 | $5,065,505 | 0.24% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 15,613 | $4,967,119 | 0.23% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 69,667 | $4,501,184 | 0.21% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 41,572 | $4,346,352 | 0.20% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 32,892 | $4,155,904 | 0.19% | |
| LYFT |
Lyft, Inc.
Technology
|
Added | 311,108 | $4,137,736 | 0.19% | |
| CMTL |
Comtech Telecommunications Corp /De/
Technology
|
Reduced | 1,246,044 | $4,136,866 | 0.19% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 19,616 | $4,047,565 | 0.19% | |
| INTU |
Intuit Inc.
Technology
|
Added | 8,749 | $3,782,892 | 0.18% | |
| S |
SentinelOne, Inc.
Technology
|
Added | 291,234 | $3,751,093 | 0.18% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 9,279 | $3,635,141 | 0.17% |