We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$4.65B
Cap. Flow
+$5.11B
Cap. Flow %
27.03%
Top 10 Hldgs %
20.04%
Holding
1,897
New
393
Increased
1,116
Reduced
247
Closed
64
Avg Time Held Equity + Options
9.9 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
13 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
12.5 quarters
Top 20 Avg Time Held Equity only
13 quarters

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 icon
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 Miscellaneous 63.78%
2 Technology 11.32%
3 Financials 5.01%
4 Industrials 3.78%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$498B
$126M 0.67%
219,044
+28,782
+15% +$17.5M
2018 Q4
29 quarters
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$126M 0.67%
2,801,353
+132,899
+5% +$6.25M
2022 Q1
16 quarters
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$126M 0.67%
1,356,170
+1,117,752
+469% +$106M
2020 Q1
24 quarters
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.8B
$121M 0.64%
1,090,378
-23,086
-2% -$2.64M
2025 Q3
2 quarters
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.2B
$120M 0.63%
2,490,414
+181,522
+8% +$8.8M
2023 Q1
12 quarters
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$118M 0.62%
3,873,113
+2,714,584
+234% +$84.6M
2018 Q4
29 quarters
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$118M 0.62%
1,073,317
+209,889
+24% +$24.5M
2018 Q4
29 quarters
AVGO icon
33
Broadcom
AVGO
$1.7T
$111M 0.59%
358,212
+97,809
+38% +$32.2M
2020 Q2
23 quarters
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$110M 0.58%
888,163
+709,130
+396% +$90.1M
2018 Q4
29 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$109M 0.57%
2,008,031
+890,523
+80% +$49.9M
2018 Q4
29 quarters
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$107M 0.57%
1,281,026
+1,155,230
+918% +$99.4M
2021 Q3
18 quarters
XOM icon
37
ExxonMobil
XOM
$707B
$106M 0.56%
622,014
+134,357
+28% +$19.6M
2018 Q4
29 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.26T
$105M 0.56%
365,929
+165,128
+82% +$51.9M
2018 Q4
29 quarters
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$98.1M 0.52%
3,687,349
+140,734
+4% +$3.75M
2020 Q3
22 quarters
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.3B
$97.9M 0.52%
1,394,397
+546,673
+64% +$39.2M
2021 Q2
19 quarters
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$97.1M 0.51%
1,438,214
+931,067
+184% +$64.6M
2018 Q4
29 quarters
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.4B
$96.2M 0.51%
1,227,073
+51,463
+4% +$4.05M
2018 Q4
29 quarters
V icon
43
Visa
V
$734B
$95.5M 0.5%
315,826
+118,573
+60% +$38.1M
2018 Q4
29 quarters
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$92.2M 0.49%
2,596,159
+36,877
+1% +$1.34M
2022 Q3
14 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$89.5M 0.47%
366,297
+98,910
+37% +$23M
2018 Q4
29 quarters
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$84.9M 0.45%
1,216,807
+806,591
+197% +$58.2M
2018 Q4
29 quarters
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$84.5M 0.45%
1,442,644
+137,445
+11% +$8.07M
2022 Q1
16 quarters
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$83.7M 0.44%
2,149,113
+185,744
+9% +$7.43M
2022 Q1
16 quarters
MBB icon
49
iShares MBS ETF
MBB
$35.6B
$83.3M 0.44%
877,630
+26,444
+3% +$2.53M
2025 Q3
2 quarters
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$81.5M 0.43%
378,858
+74,259
+24% +$16.6M
2019 Q3
26 quarters
1
2
3 4 5

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 $5.11B 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.