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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
DIHP icon
251
Dimensional International High Profitability ETF
DIHP
$6.21B
$13.8M 0.07%
427,058
+35,567
+9% +$1.18M
JQUA icon
252
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$13.7M 0.07%
222,980
+4,100
+2% +$260K
MDLV icon
253
Morgan Dempsey Large Cap Value ETF
MDLV
$42.3M
$13.4M 0.07%
445,414
+67,444
+18% +$2.03M
TXN icon
254
Texas Instruments
TXN
$265B
$13.4M 0.07%
69,147
+9,224
+15% +$1.87M
COF icon
255
Capital One
COF
$127B
$13.3M 0.07%
73,038
+30,146
+70% +$6.31M
DELL icon
256
Dell
DELL
$261B
$13.3M 0.07%
80,954
+70,322
+661% +$9.37M
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.6B
$13.1M 0.07%
609,930
+6,738
+1% +$148K
EMR icon
258
Emerson Electric
EMR
$78B
$13.1M 0.07%
99,989
+9,248
+10% +$1.33M
EMLC icon
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$13M 0.07%
516,278
+66,302
+15% +$1.72M
NVS icon
260
Novartis
NVS
$294B
$12.9M 0.07%
84,517
+17,935
+27% +$2.75M
AVUV icon
261
Avantis US Small Cap Value ETF
AVUV
$29.9B
$12.9M 0.07%
116,807
+5,400
+5% +$595K
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.8M 0.07%
+425,572
New +$12.8M
GEV icon
263
GE Vernova
GEV
$290B
$12.6M 0.07%
14,385
+4,178
+41% +$3.26M
ACN icon
264
Accenture
ACN
$86.2B
$12.5M 0.07%
63,123
+34,903
+124% +$8.13M
GILD icon
265
Gilead Sciences
GILD
$162B
$12.5M 0.07%
89,731
+6,681
+8% +$936K
UNP icon
266
Union Pacific
UNP
$174B
$12.5M 0.07%
51,325
+28,475
+125% +$6.97M
VZ icon
267
Verizon
VZ
$183B
$12.4M 0.07%
247,541
+86,879
+54% +$4.03M
XYZ
268
Block Inc
XYZ
$47.8B
$12.4M 0.07%
206,096
+22,807
+12% +$1.39M
NEM icon
269
Newmont
NEM
$98.7B
$12.4M 0.07%
114,206
+29,657
+35% +$3.42M
ESML icon
270
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$12.3M 0.07%
262,028
+192,544
+277% +$9.34M
ABNB icon
271
Airbnb
ABNB
$85.5B
$12.3M 0.07%
97,416
+44,633
+85% +$5.8M
VOTE icon
272
TCW Transform 500 ETF
VOTE
$1.1B
$12.3M 0.06%
+160,815
New +$12.8M
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3M 0.06%
245,265
-185,668
-43% -$9.23M
IGE icon
274
iShares North American Natural Resources ETF
IGE
$733M
$12.2M 0.06%
193,886
-83,209
-30% -$4.88M
DEHP icon
275
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$12.1M 0.06%
358,729
-11,448
-3% -$399K
9 10
11
12 13

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.