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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
PYLD icon
426
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.2M 0.03%
236,462
+38,537
+19% +$1.03M
PJUN icon
427
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$6.08M 0.03%
145,457
+48,686
+50% +$2.05M
PGR icon
428
Progressive
PGR
$120B
$6.04M 0.03%
30,487
+21,956
+257% +$4.53M
XJH icon
429
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$6.03M 0.03%
+132,844
New +$6.22M
URI icon
430
United Rentals
URI
$63.5B
$6.01M 0.03%
8,253
+6,961
+539% +$5.85M
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$13.6B
$6M 0.03%
27,429
+20,105
+275% +$4.7M
TAFM icon
432
AB Tax-Aware Intermediate Municipal ETF
TAFM
$682M
$6M 0.03%
237,052
+87,828
+59% +$2.25M
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.99M 0.03%
9,708
+2,193
+29% +$1.39M
FCX icon
434
Freeport-McMoran
FCX
$89.9B
$5.97M 0.03%
101,642
+18,409
+22% +$1.11M
WBD icon
435
Warner Bros
WBD
$64.8B
$5.97M 0.03%
217,261
+7,989
+4% +$224K
IDV icon
436
iShares International Select Dividend ETF
IDV
$8.21B
$5.94M 0.03%
139,635
+71,021
+104% +$2.98M
WSM icon
437
Williams-Sonoma
WSM
$26B
$5.94M 0.03%
32,583
+887
+3% +$177K
XME icon
438
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$5.93M 0.03%
54,908
-4,085
-7% -$477K
SOXX icon
439
iShares Semiconductor ETF
SOXX
$46.3B
$5.93M 0.03%
18,029
+3,498
+24% +$1.19M
GII icon
440
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$5.88M 0.03%
77,363
+22,710
+42% +$1.69M
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.84M 0.03%
192,470
+16,972
+10% +$531K
LHX icon
442
L3Harris
LHX
$51.7B
$5.79M 0.03%
16,786
+3,794
+29% +$1.33M
ISRG icon
443
Intuitive Surgical
ISRG
$124B
$5.79M 0.03%
12,567
+7,009
+126% +$3.55M
UL icon
444
Unilever
UL
$131B
$5.78M 0.03%
101,465
+25,625
+34% +$1.72M
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.69M 0.03%
90,829
-59,337
-40% -$3.98M
PMAR icon
446
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$5.68M 0.03%
127,205
+59,703
+88% +$2.7M
VPU
447
Vanguard Utilities ETF
VPU
$8.6B
$5.59M 0.03%
28,222
+1,833
+7% +$356K
DFSI
448
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$5.59M 0.03%
131,783
+12,433
+10% +$551K
IBIT icon
449
iShares Bitcoin Trust
IBIT
$48.9B
$5.58M 0.03%
145,249
-48,615
-25% -$2.1M
TGT icon
450
Target
TGT
$62.9B
$5.57M 0.03%
45,991
-1,310
-3% -$148K
16 17
18
19 20

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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.