Beacon Pointe Advisors, LLC
Long book
$18.86B
Q1 2026
Positions
1783
Top-10 weight
20%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsBeacon Pointe Advisors, LLC is a wealth-management firm allocating client money, running a $18.86B US long book across 1783 positions.
The portfolio is broadly diversified across 1783 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, APPLE INC, ISHARES CORE S&P 500 ETF, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.2%
Q3 2024
+1.0%
Q4 2024
-2.1%
Q1 2025
+8.3%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q4 2025
-1.7%
Q1 2026
+11.6%
Sector allocation
Technology 38%
Financials 12%
Industrials 11%
Consumer discretionary 9%
Healthcare 7%
Services media 6%
Energy 5%
Utilities 3%
Long book by quarter
What does Beacon Pointe own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.1M | $543.8M | 2.9% | +28.1% |
| NVDA NVIDIA CORP | Technology | 2.3M | $405.6M | 2.2% | +19.9% |
| MSFT MICROSOFT CORP | Technology | 891.1K | $329.8M | 1.7% | +31.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0M | $212.5M | 1.1% | +56.9% |
| LII LENNOX INTERNATIONAL INC | Industrials | 417.4K | $193.7M | 1.0% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 617.5K | $177.6M | 0.9% | +33.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 356.1K | $170.6M | 0.9% | +81.8% |
| META META PLATFORMS INC-CLASS A | Technology | 272.0K | $155.6M | 0.8% | +134.6% |
| JPM JPMORGAN CHASE & CO | Financials | 461.9K | $135.9M | 0.7% | +34.4% |
| CVX CHEVRON CORP | Energy | 612.9K | $126.8M | 0.7% | +17.4% |
| AVGO BROADCOM INC | Technology | 358.2K | $110.9M | 0.6% | +37.6% |
| XOM EXXON MOBIL CORP | Energy | 622.0K | $105.5M | 0.6% | +27.6% |
| GOOG ALPHABET INC-CL C | Technology | 365.9K | $105.0M | 0.6% | +82.2% |
| V VISA INC-CLASS A SHARES | Services media | 315.8K | $95.5M | 0.5% | +60.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 366.3K | $89.5M | 0.5% | +37.0% |
| DASH DOORDASH INC - A | Services media | 525.5K | $78.9M | 0.4% | +6135.4% |
| CAT CATERPILLAR INC | Industrials | 94.0K | $66.6M | 0.4% | +27.8% |
| WMT WALMART INC | Consumer discretionary | 497.5K | $61.8M | 0.3% | +57.8% |
| LLY ELI LILLY & CO | Healthcare | 62.1K | $57.1M | 0.3% | +37.5% |
| HD HOME DEPOT INC | Consumer discretionary | 169.6K | $55.8M | 0.3% | +28.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 226.5K | $54.9M | 0.3% | +11.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 54.5K | $54.3M | 0.3% | +11.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 242.2K | $49.3M | 0.3% | +20.6% |
| TSLA TESLA INC | Industrials | 120.9K | $45.0M | 0.2% | +36.6% |
| MRK MERCK & CO. INC. | Healthcare | 367.1K | $44.2M | 0.2% | +26.4% |
| ABBV ABBVIE INC | Healthcare | 200.7K | $43.6M | 0.2% | +31.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 253.5K | $41.9M | 0.2% | +12.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1833 | $18.91B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 1504 | $14.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1378 | $11.81B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1250 | $9.58B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1215 | $8.91B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1198 | $9.03B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1222 | $8.67B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 1266 | $8.46B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1355 | $8.99B | canonical | SEC ↗ |