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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
IBDV icon
526
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.04M 0.02%
184,786
+35,172
+24% +$776K
XLY icon
527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.02M 0.02%
36,878
+3,977
+12% +$465K
SUSA icon
528
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$4.01M 0.02%
30,365
+19,631
+183% +$2.72M
PVAL icon
529
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$4M 0.02%
86,135
+33,088
+62% +$1.56M
IEV icon
530
iShares Europe ETF
IEV
$1.63B
$3.98M 0.02%
58,633
-2,107
-3% -$149K
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.97M 0.02%
79,468
+1,416
+2% +$71K
BUFR icon
532
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.94M 0.02%
116,680
+82,050
+237% +$2.82M
ICF icon
533
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.9M 0.02%
63,034
-13,263
-17% -$831K
TT icon
534
Trane Technologies
TT
$103B
$3.89M 0.02%
9,334
+4,215
+82% +$1.79M
COIN icon
535
Coinbase
COIN
$46.3B
$3.88M 0.02%
22,245
+12,030
+118% +$2.37M
AMT icon
536
American Tower
AMT
$77.8B
$3.87M 0.02%
22,408
+9,256
+70% +$1.67M
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.86M 0.02%
41,098
+12,610
+44% +$1.21M
HCA icon
538
HCA Healthcare
HCA
$82.2B
$3.84M 0.02%
8,122
+1,006
+14% +$506K
ICOW icon
539
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$3.83M 0.02%
90,273
+6,697
+8% +$280K
VPLS
540
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$3.82M 0.02%
49,185
+11,484
+30% +$899K
BALT icon
541
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$3.81M 0.02%
113,977
+50,761
+80% +$1.71M
IUSV icon
542
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.8M 0.02%
37,129
+24,677
+198% +$2.59M
INTU icon
543
Intuit
INTU
$79.3B
$3.78M 0.02%
8,749
+2,581
+42% +$1.23M
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$8.71B
$3.78M 0.02%
53,779
+25,699
+92% +$1.88M
NE icon
545
Noble Corp
NE
$6.8B
$3.78M 0.02%
76,959
+12,878
+20% +$526K
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.77M 0.02%
47,367
+14,550
+44% +$1.17M
TBIL
547
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.76M 0.02%
75,332
+4,648
+7% +$232K
S icon
548
SentinelOne
S
$6.45B
$3.75M 0.02%
291,234
+42,139
+17% +$585K
QQQM icon
549
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$3.73M 0.02%
15,718
+11,095
+240% +$2.78M
BPRE
550
Bluerock Private Real Estate Fund
BPRE
$3.73M 0.02%
224,688
-31,321
-12% -$521K
20 21
22
23 24

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.