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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
AFL icon
476
Aflac
AFL
$62.9B
$4.98M 0.03%
45,415
+7,632
+20% +$846K
ADI icon
477
Analog Devices
ADI
$186B
$4.97M 0.03%
15,613
+6,170
+65% +$1.96M
NUSC icon
478
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.94M 0.03%
109,733
+5,796
+6% +$271K
AEP icon
479
American Electric Power
AEP
$71B
$4.93M 0.03%
37,644
+16,007
+74% +$2M
FLTR icon
480
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.93M 0.03%
193,468
-90,669
-32% -$2.31M
SPTS icon
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.89M 0.03%
167,713
+8,723
+5% +$255K
CTVA icon
482
Corteva
CTVA
$58.1B
$4.85M 0.03%
57,979
+34,501
+147% +$2.6M
OEF icon
483
iShares S&P 100 ETF
OEF
$20.2B
$4.83M 0.03%
15,183
+1,955
+15% +$655K
LUV icon
484
Southwest Airlines
LUV
$23.8B
$4.82M 0.03%
128,393
+22,231
+21% +$1M
GEV icon
485
CALL
GE Vernova
GEV
$290B
$4.8M 0.03%
5,500
+700
+15% +$546K
VUSB icon
486
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.79M 0.03%
96,199
+7,503
+8% +$374K
ALK icon
487
PUT
Alaska Air
ALK
$5.07B
$4.78M 0.03%
+130,000
New +$6.27M
VOOG icon
488
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$4.76M 0.03%
70,002
+12,798
+22% +$925K
SHEL icon
489
Shell
SHEL
$241B
$4.71M 0.02%
50,664
+18,939
+60% +$1.53M
AVDV icon
490
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.71M 0.02%
47,176
+4,959
+12% +$506K
HYMB icon
491
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.71M 0.02%
189,908
+17,497
+10% +$439K
BOND icon
492
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$4.7M 0.02%
50,953
+1,153
+2% +$108K
ECG
493
Everus Construction Group
ECG
$6.94B
$4.7M 0.02%
39,775
-105,016
-73% -$10.9M
JPIB icon
494
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$4.7M 0.02%
98,182
+5,926
+6% +$289K
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.68M 0.02%
114,669
+3,319
+3% +$139K
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.67M 0.02%
36,585
+1,059
+3% +$132K
DFSB icon
497
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$4.6M 0.02%
88,898
+43,545
+96% +$2.27M
VIGI icon
498
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$4.5M 0.02%
50,923
-1,807
-3% -$167K
MCHP icon
499
Microchip Technology
MCHP
$45.3B
$4.5M 0.02%
69,667
+21,312
+44% +$1.53M
AZN icon
500
AstraZeneca
AZN
$263B
$4.47M 0.02%
22,659
+7,629
+51% +$1.47M
18 19
20
21 22

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.