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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
PSEP icon
326
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$9.73M 0.05%
226,037
+37,822
+20% +$1.65M
CGNG
327
Capital Group New Geography Equity ETF
CGNG
$2.68B
$9.67M 0.05%
306,310
+26,366
+9% +$875K
EAGG icon
328
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.59M 0.05%
201,623
+78,971
+64% +$3.78M
EMLP icon
329
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.58M 0.05%
219,537
+19,193
+10% +$799K
BINC icon
330
BlackRock Flexible Income ETF
BINC
$16.1B
$9.58M 0.05%
184,473
+176,890
+2,333% +$9.33M
DUK icon
331
Duke Energy
DUK
$98.2B
$9.5M 0.05%
72,561
+33,112
+84% +$4.14M
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.43M 0.05%
20,362
+2,063
+11% +$999K
SNY icon
333
Sanofi
SNY
$105B
$9.39M 0.05%
194,941
+173,787
+822% +$8.1M
SO icon
334
Southern Company
SO
$106B
$9.36M 0.05%
97,001
+21,524
+29% +$1.99M
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.32M 0.05%
184,097
+110,043
+149% +$5.57M
GLW icon
336
Corning
GLW
$140B
$9.31M 0.05%
68,492
+26,520
+63% +$3.2M
ULTA icon
337
Ulta Beauty
ULTA
$21B
$9.25M 0.05%
17,703
-1,798
-9% -$1.14M
JEPQ icon
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$9.25M 0.05%
166,563
+45,169
+37% +$2.61M
BCI icon
339
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$9.24M 0.05%
380,458
+74,365
+24% +$1.63M
IBDT icon
340
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$9.21M 0.05%
363,617
+52,992
+17% +$1.35M
CTRE icon
341
CareTrust REIT
CTRE
$10.3B
$9.13M 0.05%
249,016
+7,098
+3% +$273K
TOTL icon
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$9.12M 0.05%
229,637
+26,414
+13% +$1.06M
POCT icon
343
Innovator US Equity Power Buffer ETF October
POCT
$967M
$9.08M 0.05%
210,695
+37,908
+22% +$1.66M
INTC icon
344
Intel
INTC
$530B
$9.06M 0.05%
205,363
+59,638
+41% +$2.73M
PDEC icon
345
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$9M 0.05%
211,864
+34,912
+20% +$1.51M
SUN icon
346
Sunoco
SUN
$14.1B
$9M 0.05%
+138,519
New +$8.4M
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.91M 0.05%
74,559
+15,909
+27% +$1.93M
CINF icon
348
Cincinnati Financial
CINF
$27.9B
$8.87M 0.05%
56,398
+5,031
+10% +$818K
PAAA icon
349
PGIM AAA CLO ETF
PAAA
$10.6B
$8.82M 0.05%
+172,255
New +$8.85M
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$8.75M 0.05%
89,360
+26,759
+43% +$2.79M
12 13
14
15 16

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.