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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
CDW icon
451
CDW
CDW
$16.6B
$5.55M 0.03%
+45,830
New +$5.79M
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.54M 0.03%
43,249
+8,424
+24% +$1.14M
QQQE icon
453
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$5.43M 0.03%
55,123
+1,343
+2% +$138K
BN icon
454
Brookfield
BN
$103B
$5.4M 0.03%
133,404
+82,726
+163% +$3.67M
SEIQ icon
455
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$659M
$5.38M 0.03%
147,753
+7,377
+5% +$282K
BSCS icon
456
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.37M 0.03%
262,798
+154,023
+142% +$3.17M
ASML icon
457
ASML
ASML
$692B
$5.32M 0.03%
4,025
+1,602
+66% +$2.2M
USXF icon
458
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$5.29M 0.03%
95,906
+61,065
+175% +$3.53M
BSCR icon
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.25M 0.03%
267,747
+158,665
+145% +$3.13M
SPTM icon
460
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.22M 0.03%
66,024
+3,360
+5% +$278K
SPMO icon
461
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$5.21M 0.03%
46,429
+25,017
+117% +$2.96M
YUM icon
462
Yum! Brands
YUM
$40.6B
$5.2M 0.03%
33,452
+7,200
+27% +$1.14M
CP icon
463
Canadian Pacific Kansas City
CP
$80.9B
$5.18M 0.03%
65,805
+29,629
+82% +$2.34M
MRVL icon
464
Marvell Technology
MRVL
$187B
$5.18M 0.03%
52,256
+5,769
+12% +$485K
BOXX icon
465
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$5.14M 0.03%
44,242
-1,913
-4% -$221K
NSC icon
466
Norfolk Southern
NSC
$74.4B
$5.14M 0.03%
17,894
+4,017
+29% +$1.19M
MOAT icon
467
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5.12M 0.03%
52,963
+604
+1% +$62.6K
ZALT icon
468
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$730M
$5.1M 0.03%
+157,131
New +$5.14M
B
469
PUT
Barrick Mining
B
$60.9B
$5.1M 0.03%
+125,000
New +$5.77M
GDXJ icon
470
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$5.08M 0.03%
42,322
-2,629
-6% -$343K
ROP icon
471
Roper Technologies
ROP
$35.4B
$5.07M 0.03%
14,315
+10,087
+239% +$3.72M
ITW icon
472
Illinois Tool Works
ITW
$78.3B
$5.06M 0.03%
19,445
+2,959
+18% +$805K
IXC icon
473
iShares Global Energy ETF
IXC
$2.65B
$5.02M 0.03%
87,105
-10,266
-11% -$511K
BUFF icon
474
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$5M 0.03%
101,172
+78,246
+341% +$3.92M
TTE icon
475
TotalEnergies
TTE
$186B
$4.99M 0.03%
54,873
+25,591
+87% +$1.96M
17 18
19
20 21

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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.