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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
CEF icon
401
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$6.74M 0.04%
141,335
+19,423
+16% +$994K
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.74M 0.04%
137,663
+24,306
+21% +$1.19M
SHOP icon
403
Shopify
SHOP
$160B
$6.68M 0.04%
56,293
+8,178
+17% +$1.07M
DECK icon
404
Deckers Outdoor
DECK
$14.3B
$6.66M 0.04%
66,549
+51,673
+347% +$5.54M
SPHQ icon
405
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.65M 0.04%
88,411
+56,943
+181% +$4.43M
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.63M 0.04%
76,556
+43,820
+134% +$3.9M
SNA icon
407
Snap-on
SNA
$20.9B
$6.61M 0.04%
18,206
+17,539
+2,630% +$6.5M
NKE icon
408
Nike
NKE
$63.7B
$6.61M 0.03%
125,096
+52,580
+73% +$3.19M
PMAY icon
409
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$6.57M 0.03%
164,384
+35,745
+28% +$1.42M
LIN icon
410
Linde
LIN
$233B
$6.55M 0.03%
13,203
+6,891
+109% +$3.25M
PAAS icon
411
Pan American Silver
PAAS
$18.7B
$6.49M 0.03%
118,867
+26,106
+28% +$1.51M
VWOB icon
412
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$6.44M 0.03%
98,089
+8,462
+9% +$569K
CSX icon
413
CSX Corp
CSX
$92.7B
$6.44M 0.03%
156,896
+45,911
+41% +$1.8M
NUMV icon
414
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$6.43M 0.03%
165,825
+8,671
+6% +$348K
VDE icon
415
Vanguard Energy ETF
VDE
$9.93B
$6.42M 0.03%
37,110
+345
+0.9% +$52.2K
PNC icon
416
PNC Financial Services
PNC
$99.9B
$6.42M 0.03%
30,850
+14,922
+94% +$3.25M
DUSB icon
417
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$6.41M 0.03%
126,456
+52,189
+70% +$2.65M
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.41M 0.03%
20,431
+1,858
+10% +$618K
COHR icon
419
Coherent
COHR
$62.1B
$6.39M 0.03%
26,826
+1,548
+6% +$354K
MS icon
420
Morgan Stanley
MS
$340B
$6.38M 0.03%
38,756
+13,699
+55% +$2.37M
NBET
421
Neuberger Energy Transition & Infrastructure ETF
NBET
$47.7M
$6.37M 0.03%
155,149
+3,102
+2% +$116K
HYD icon
422
VanEck High Yield Muni ETF
HYD
$4.48B
$6.24M 0.03%
124,408
+21,305
+21% +$1.09M
IBDU icon
423
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$6.22M 0.03%
267,290
+37,545
+16% +$878K
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.21M 0.03%
75,220
+25,617
+52% +$2.12M
ISCF icon
425
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$6.21M 0.03%
148,548
+39,885
+37% +$1.73M
15 16
17
18 19

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.