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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$4.65B
Cap. Flow
+$5.14B
Cap. Flow %
27.16%
Top 10 Hldgs %
20.04%
Holding
1,897
New
393
Increased
1,116
Reduced
247
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$312M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 5.01%
3 Industrials 3.78%
4 Consumer Discretionary 3.5%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$648M 3.43%
1,084,220
+498,809
+85% +$312M
AAPL icon
2
Apple
AAPL
$4.9T
$544M 2.88%
2,142,646
+470,625
+28% +$122M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$460M 2.43%
704,106
+288,534
+69% +$197M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$406M 2.14%
2,325,513
+385,231
+20% +$70.7M
MSFT icon
5
Microsoft
MSFT
$2.93T
$330M 1.74%
891,062
+215,407
+32% +$90.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$329M 1.74%
1,026,467
+283,476
+38% +$95.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$318M 1.68%
4,969,772
+1,932,514
+64% +$128M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$268M 1.42%
3,683,760
+551,418
+18% +$42.9M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$258M 1.37%
1,316,904
+322,912
+32% +$64.7M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$229M 1.21%
5,901,121
-74,806
-1% -$3.01M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$213M 1.13%
2,968,788
+752,076
+34% +$55.9M
AMZN icon
12
Amazon
AMZN
$2.66T
$212M 1.12%
1,020,307
+370,145
+57% +$81.5M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$199M 1.05%
7,768,711
+1,306,884
+20% +$35.1M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$195M 1.03%
6,701,110
+3,061,564
+84% +$95.2M
LII icon
15
Lennox International
LII
$18.9B
$194M 1.02%
417,422
-542
-0.1% -$279K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$191M 1.01%
2,599,326
+871,946
+50% +$64.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$178M 0.94%
617,457
+153,432
+33% +$48.2M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$174M 0.92%
267,422
+43,349
+19% +$29.5M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$171M 0.9%
356,075
+160,248
+82% +$78.7M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$157M 0.83%
3,715,440
+275,920
+8% +$11.8M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$156M 0.82%
271,958
+156,057
+135% +$100M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$150M 0.79%
1,511,255
+616,495
+69% +$61.7M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$150M 0.79%
1,404,324
+215,324
+18% +$24.4M
JPM icon
24
JPMorgan Chase
JPM
$907B
$136M 0.72%
461,949
+118,293
+34% +$35.9M
CVX icon
25
Chevron
CVX
$373B
$127M 0.67%
612,936
+90,644
+17% +$16.5M
1
2 3 4 5

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Pointe Advisors held 1,897 positions worth $18.9B, up 33% from $14.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Beacon Pointe Advisors deployed $5.14B of net new capital in Q1 2026, opening 393 new positions and adding to 1,116 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 1,571,911 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $34.5M trimmed.

  • Beacon Pointe Advisors's largest Q1 2026 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 1,571,911 shares worth $64.3M.
  • Beacon Pointe Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $312M increase.
  • Beacon Pointe Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $34.5M.
  • Beacon Pointe Advisors fully exited CyberArk in Q1 2026, selling an estimated $7.43M.
  • Beacon Pointe Advisors's ten largest holdings make up 20% of its $18.9B portfolio in Q1 2026.
  • Beacon Pointe Advisors opened 393 new positions and closed 64 in Q1 2026.
  • Beacon Pointe Advisors's portfolio value rose 33% quarter-over-quarter to $18.9B.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.