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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
SDY icon
376
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.64M 0.04%
52,365
-3,684
-7% -$549K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$7.55M 0.04%
164,562
+14,061
+9% +$631K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$7.54M 0.04%
63,622
-14,661
-19% -$1.77M
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.52M 0.04%
95,916
-4,874
-5% -$396K
RGLD icon
380
Royal Gold
RGLD
$16.5B
$7.52M 0.04%
29,531
+316
+1% +$83.9K
CPRT icon
381
Copart
CPRT
$25.2B
$7.46M 0.04%
224,823
+176,215
+363% +$6.62M
IP icon
382
International Paper
IP
$19.2B
$7.45M 0.04%
208,768
+2,784
+1% +$116K
SHM icon
383
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.43M 0.04%
155,382
+30,270
+24% +$1.46M
EOG icon
384
EOG Resources
EOG
$76.4B
$7.41M 0.04%
51,245
+21,999
+75% +$2.67M
CMI icon
385
Cummins
CMI
$91.1B
$7.38M 0.04%
13,720
+1,927
+16% +$1.09M
VHT icon
386
Vanguard Health Care ETF
VHT
$18B
$7.35M 0.04%
26,986
-2,597
-9% -$742K
ORLY icon
387
O'Reilly Automotive
ORLY
$72.9B
$7.19M 0.04%
77,928
+68,797
+753% +$6.45M
BMO icon
388
Bank of Montreal
BMO
$125B
$7.16M 0.04%
52,878
+243
+0.5% +$33.8K
BXSL icon
389
Blackstone Secured Lending
BXSL
$5.45B
$7.09M 0.04%
299,092
+228,915
+326% +$5.7M
KHC icon
390
Kraft Heinz
KHC
$30.6B
$7.08M 0.04%
314,876
+5,092
+2% +$120K
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.07M 0.04%
214,614
+12,555
+6% +$429K
GUNR icon
392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$7.04M 0.04%
127,626
+29,138
+30% +$1.52M
TRV icon
393
Travelers Companies
TRV
$81.6B
$7M 0.04%
23,995
+1,141
+5% +$334K
DDOG icon
394
Datadog
DDOG
$90.7B
$6.97M 0.04%
59,008
+54,604
+1,240% +$6.74M
LULU icon
395
lululemon athletica
LULU
$13.2B
$6.92M 0.04%
45,178
+35,290
+357% +$6.33M
INCY icon
396
Incyte
INCY
$23.5B
$6.9M 0.04%
+73,301
New +$7.31M
USB icon
397
US Bancorp
USB
$99.2B
$6.87M 0.04%
132,084
+61,051
+86% +$3.35M
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.85M 0.04%
282,419
+118,855
+73% +$2.89M
JXN icon
399
Jackson Financial
JXN
$8.66B
$6.81M 0.04%
64,380
+4,906
+8% +$549K
NHI icon
400
National Health Investors
NHI
$3.93B
$6.79M 0.04%
+83,927
New +$6.99M
14 15
16
17 18

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.