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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
PAPR icon
351
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$8.75M 0.05%
219,775
+69,408
+46% +$2.73M
FDX icon
352
FedEx
FDX
$75.2B
$8.64M 0.05%
24,259
+13,289
+121% +$4.61M
ICSH icon
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.64M 0.05%
170,656
+56,382
+49% +$2.85M
SPHY icon
354
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.52M 0.05%
365,330
+15,957
+5% +$377K
VTES icon
355
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$8.47M 0.04%
83,787
-1,624
-2% -$166K
KLAC icon
356
KLA
KLAC
$284B
$8.45M 0.04%
57,370
+20,220
+54% +$2.96M
ISHG icon
357
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$8.4M 0.04%
113,220
+29,058
+35% +$2.19M
IYG icon
358
iShares US Financial Services ETF
IYG
$2.13B
$8.39M 0.04%
101,335
+20,703
+26% +$1.82M
OKTA icon
359
Okta
OKTA
$24.6B
$8.38M 0.04%
106,514
+9,324
+10% +$774K
PSX icon
360
Phillips 66
PSX
$85.1B
$8.29M 0.04%
45,516
+6,218
+16% +$974K
PAUG icon
361
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$8.2M 0.04%
191,832
-1,677
-0.9% -$72.7K
DTH icon
362
WisdomTree International High Dividend Fund
DTH
$634M
$8.19M 0.04%
151,481
+25,831
+21% +$1.4M
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$31.9B
$8.19M 0.04%
52,808
+22,189
+72% +$3.65M
BX icon
364
Blackstone
BX
$152B
$8.18M 0.04%
71,148
+35,135
+98% +$4.57M
ETN icon
365
Eaton
ETN
$156B
$8.04M 0.04%
22,470
+6,717
+43% +$2.39M
BTC
366
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$8.02M 0.04%
267,561
+248,751
+1,322% +$8.41M
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$122B
$7.99M 0.04%
17,894
+4,392
+33% +$2.05M
TPL icon
368
Texas Pacific Land
TPL
$28.9B
$7.97M 0.04%
16,795
+1,170
+7% +$503K
CALM icon
369
Cal-Maine
CALM
$4.13B
$7.96M 0.04%
+100,542
New +$8.26M
TJX icon
370
TJX Companies
TJX
$171B
$7.91M 0.04%
49,547
+17,380
+54% +$2.71M
ARCC icon
371
Ares Capital
ARCC
$13.6B
$7.84M 0.04%
435,062
+178,130
+69% +$3.45M
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$7.77M 0.04%
157,479
+74,355
+89% +$3.87M
SPG icon
373
Simon Property Group
SPG
$73.5B
$7.74M 0.04%
41,486
+11,994
+41% +$2.29M
PJUL icon
374
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$7.71M 0.04%
167,700
+80,927
+93% +$3.77M
WDAY icon
375
Workday
WDAY
$34.9B
$7.67M 0.04%
59,030
+56,421
+2,163% +$8.96M
13 14
15
16 17

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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.