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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
SYK icon
226
Stryker
SYK
$121B
$15M 0.08%
45,511
+25,008
+122% +$8.98M
SLV icon
227
iShares Silver Trust
SLV
$28.4B
$15M 0.08%
219,450
+23,148
+12% +$1.76M
DISV icon
228
Dimensional International Small Cap Value ETF
DISV
$4.82B
$14.9M 0.08%
379,022
-7,726
-2% -$313K
BMY icon
229
Bristol-Myers Squibb
BMY
$124B
$14.9M 0.08%
246,068
+64,933
+36% +$3.79M
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$14.9M 0.08%
101,563
+67,048
+194% +$10.3M
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$14.9M 0.08%
62,988
-6,486
-9% -$1.61M
AEM icon
232
Agnico Eagle Mines
AEM
$70.8B
$14.8M 0.08%
73,110
+13,354
+22% +$2.78M
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$14.7M 0.08%
575,698
+5,394
+0.9% +$139K
HEGD icon
234
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$14.7M 0.08%
593,152
+100,005
+20% +$2.53M
PYPL icon
235
PayPal
PYPL
$49.3B
$14.6M 0.08%
322,105
+183,908
+133% +$8.88M
BKNG icon
236
Booking.com
BKNG
$139B
$14.4M 0.08%
85,475
+67,775
+383% +$12.5M
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.3M 0.08%
305,309
+40,233
+15% +$1.9M
CL icon
238
Colgate-Palmolive
CL
$72.4B
$14.3M 0.08%
167,291
+74,473
+80% +$6.64M
IBDR icon
239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$14.2M 0.08%
587,263
+43,427
+8% +$1.05M
ESGE icon
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$14.2M 0.08%
312,930
+82,853
+36% +$3.92M
SMLF icon
241
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$14.2M 0.08%
187,947
+40,080
+27% +$3.11M
BNDW icon
242
Vanguard Total World Bond ETF
BNDW
$1.89B
$14.2M 0.07%
207,030
-49,020
-19% -$3.38M
NULG icon
243
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$14.1M 0.07%
155,451
+25,904
+20% +$2.48M
MCK icon
244
McKesson
MCK
$97B
$14M 0.07%
16,141
+967
+6% +$863K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.7B
$14M 0.07%
92,235
+9,503
+11% +$1.44M
VSGX icon
246
Vanguard ESG International Stock ETF
VSGX
$6.55B
$13.9M 0.07%
194,326
+32,638
+20% +$2.45M
VXF icon
247
Vanguard Extended Market ETF
VXF
$30.7B
$13.9M 0.07%
67,691
+35,996
+114% +$7.7M
DFSU
248
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$13.8M 0.07%
337,037
+48,924
+17% +$2.12M
ESGV icon
249
Vanguard ESG US Stock ETF
ESGV
$13.2B
$13.8M 0.07%
123,311
+32,168
+35% +$3.82M
OKE icon
250
Oneok
OKE
$57.9B
$13.8M 0.07%
153,081
+36,686
+32% +$3.02M
8 9
10
11 12

Similar funds

SOMRS
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.