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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
ZM icon
301
Zoom
ZM
$26.3B
$10.7M 0.06%
133,615
+12,841
+11% +$1.08M
DE icon
302
Deere & Co
DE
$158B
$10.7M 0.06%
18,934
+2,367
+14% +$1.34M
AMAT icon
303
Applied Materials
AMAT
$448B
$10.6M 0.06%
30,882
+7,624
+33% +$2.56M
EXPE icon
304
Expedia Group
EXPE
$31.8B
$10.5M 0.06%
45,586
+503
+1% +$124K
MUNI icon
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$10.5M 0.06%
201,269
+16,124
+9% +$850K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.37B
$10.5M 0.06%
62,066
+10,322
+20% +$1.77M
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.5M 0.06%
71,845
-6,654
-8% -$1.01M
PFEB icon
308
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$10.4M 0.06%
260,251
+131,677
+102% +$5.37M
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.3M 0.05%
110,361
+4,993
+5% +$471K
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3M 0.05%
442,384
+68,147
+18% +$1.59M
VTHR icon
311
Vanguard Russell 3000 ETF
VTHR
$4.69B
$10.3M 0.05%
35,684
-2,858
-7% -$859K
NOC icon
312
Northrop Grumman
NOC
$72.8B
$10.2M 0.05%
14,928
-305
-2% -$211K
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.16B
$10.2M 0.05%
216,419
+6,768
+3% +$325K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.1M 0.05%
131,714
+18,333
+16% +$1.47M
DLTR icon
315
Dollar Tree
DLTR
$24.2B
$10M 0.05%
91,418
+134
+0.1% +$16.4K
WM icon
316
Waste Management
WM
$93.6B
$9.97M 0.05%
43,369
+6,386
+17% +$1.47M
SPTI icon
317
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.95M 0.05%
347,046
-30,680
-8% -$884K
MAR icon
318
Marriott International
MAR
$97B
$9.93M 0.05%
30,348
+14,750
+95% +$4.85M
BBHL
319
BBH Select Large Cap ETF
BBHL
$529M
$9.9M 0.05%
+659,167
New +$10.4M
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.86M 0.05%
127,690
+6,673
+6% +$519K
SPGI icon
321
S&P Global
SPGI
$128B
$9.84M 0.05%
23,136
+16,259
+236% +$7.55M
DFIS icon
322
Dimensional International Small Cap ETF
DFIS
$5.77B
$9.83M 0.05%
291,808
+1,679
+0.6% +$58.5K
SMH icon
323
VanEck Semiconductor ETF
SMH
$70.3B
$9.77M 0.05%
25,478
+8,356
+49% +$3.32M
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$9.74M 0.05%
60,223
+17,142
+40% +$2.88M
ECL icon
325
Ecolab
ECL
$74.4B
$9.74M 0.05%
36,609
+24,695
+207% +$6.97M
11 12
13
14 15

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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.