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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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.44M 0.02%
159,284
+42,422
+36% +$1.2M
VOOV icon
502
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$4.42M 0.02%
21,679
-3,922
-15% -$821K
WPC icon
503
W.P. Carey
WPC
$16.8B
$4.39M 0.02%
64,624
+5,053
+8% +$354K
MKL icon
504
Markel Group
MKL
$24.6B
$4.39M 0.02%
2,291
+1,574
+220% +$3.19M
CSWC icon
505
Capital Southwest
CSWC
$1.5B
$4.35M 0.02%
196,768
+1,750
+0.9% +$39.6K
BSCT icon
506
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.35M 0.02%
233,209
+104,474
+81% +$1.96M
MEDP icon
507
Medpace
MEDP
$15.2B
$4.35M 0.02%
9,054
+6,474
+251% +$3.31M
NOW icon
508
ServiceNow
NOW
$105B
$4.35M 0.02%
41,572
+16,029
+63% +$1.89M
MRSH
509
Marsh
MRSH
$87.5B
$4.31M 0.02%
24,854
+11,082
+80% +$1.99M
KMB icon
510
Kimberly-Clark
KMB
$35.9B
$4.28M 0.02%
44,344
+12,156
+38% +$1.24M
SLVM icon
511
Sylvamo
SLVM
$1.49B
$4.27M 0.02%
101,047
+612
+0.6% +$28.6K
RPM icon
512
RPM International
RPM
$13B
$4.24M 0.02%
42,667
+2,407
+6% +$260K
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$4.24M 0.02%
29,298
-3,072
-9% -$456K
BLK icon
514
Blackrock
BLK
$161B
$4.21M 0.02%
4,380
+1,846
+73% +$1.94M
VTEC icon
515
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$4.2M 0.02%
42,418
+21,265
+101% +$2.14M
DON icon
516
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$4.17M 0.02%
79,420
+17,427
+28% +$940K
IGOV icon
517
iShares International Treasury Bond ETF
IGOV
$1.35B
$4.17M 0.02%
101,458
-45,562
-31% -$1.91M
VRSK icon
518
Verisk Analytics
VRSK
$25.6B
$4.16M 0.02%
21,908
+2,340
+12% +$475K
APH icon
519
Amphenol
APH
$194B
$4.16M 0.02%
32,892
+9,575
+41% +$1.35M
GNRC icon
520
Generac Holdings
GNRC
$12.7B
$4.14M 0.02%
21,220
+5,568
+36% +$1.07M
LYFT icon
521
Lyft
LYFT
$5.77B
$4.14M 0.02%
311,108
+47,993
+18% +$743K
CMTL icon
522
Comtech Telecommunications
CMTL
$51.8M
$4.14M 0.02%
1,246,044
-71,486
-5% -$368K
DHR icon
523
Danaher
DHR
$127B
$4.1M 0.02%
21,622
+5,883
+37% +$1.25M
RJF icon
524
Raymond James Financial
RJF
$32.7B
$4.07M 0.02%
+28,104
New +$4.46M
NET icon
525
Cloudflare
NET
$96.7B
$4.05M 0.02%
19,616
-1,551
-7% -$296K
19 20
21
22 23

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.