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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$471B
$126M 0.67%
219,044
+28,782
+15% +$17.5M
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$126M 0.67%
2,801,353
+132,899
+5% +$6.25M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$126M 0.67%
1,356,170
+1,117,752
+469% +$106M
AVUS icon
29
Avantis US Equity ETF
AVUS
$13.9B
$121M 0.64%
1,090,378
-23,086
-2% -$2.64M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$120M 0.63%
2,490,414
+181,522
+8% +$8.8M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$118M 0.62%
3,873,113
+2,714,584
+234% +$84.6M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$118M 0.62%
1,073,317
+209,889
+24% +$24.5M
AVGO icon
33
Broadcom
AVGO
$1.84T
$111M 0.59%
358,212
+97,809
+38% +$32.2M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$110M 0.58%
888,163
+709,130
+396% +$90.1M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$109M 0.57%
2,008,031
+890,523
+80% +$49.9M
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$107M 0.57%
1,281,026
+1,155,230
+918% +$99.4M
XOM icon
37
ExxonMobil
XOM
$629B
$106M 0.56%
622,014
+134,357
+28% +$19.6M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$105M 0.56%
365,929
+165,128
+82% +$51.9M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.4B
$98.1M 0.52%
3,687,349
+140,734
+4% +$3.75M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42B
$97.9M 0.52%
1,394,397
+546,673
+64% +$39.2M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$97.1M 0.51%
1,438,214
+931,067
+184% +$64.6M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$96.2M 0.51%
1,227,073
+51,463
+4% +$4.05M
V icon
43
Visa
V
$677B
$95.5M 0.5%
315,826
+118,573
+60% +$38.1M
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$92.2M 0.49%
2,596,159
+36,877
+1% +$1.34M
JNJ icon
45
Johnson & Johnson
JNJ
$603B
$89.5M 0.47%
366,297
+98,910
+37% +$23M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$84.9M 0.45%
1,216,807
+806,591
+197% +$58.2M
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$84.5M 0.45%
1,442,644
+137,445
+11% +$8.07M
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$83.7M 0.44%
2,149,113
+185,744
+9% +$7.43M
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$83.3M 0.44%
877,630
+26,444
+3% +$2.53M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$81.5M 0.43%
378,858
+74,259
+24% +$16.6M
1
2
3 4 5

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
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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
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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.