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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
BBEU icon
551
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$3.71M 0.02%
51,288
+29,509
+135% +$2.22M
O icon
552
Realty Income
O
$60.6B
$3.71M 0.02%
60,676
+14,405
+31% +$902K
IJJ icon
553
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$3.7M 0.02%
27,954
-962
-3% -$132K
PWZ icon
554
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$3.7M 0.02%
+154,995
New +$3.75M
DIVP icon
555
Cullen Enhanced Equity Income ETF
DIVP
$56M
$3.67M 0.02%
141,271
+97,582
+223% +$2.58M
EMXC icon
556
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.66M 0.02%
46,510
+15,735
+51% +$1.27M
MLPA icon
557
Global X MLP ETF
MLPA
$2.25B
$3.65M 0.02%
67,802
+14,476
+27% +$758K
MPC icon
558
Marathon Petroleum
MPC
$92.1B
$3.64M 0.02%
14,912
+4,219
+39% +$852K
STX icon
559
Seagate
STX
$202B
$3.64M 0.02%
9,279
-574
-6% -$219K
IBMQ icon
560
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$3.62M 0.02%
141,678
+15,753
+13% +$404K
GM icon
561
General Motors
GM
$71.7B
$3.61M 0.02%
48,441
+7,039
+17% +$560K
EWX icon
562
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$3.6M 0.02%
54,494
+5,933
+12% +$401K
IBMO icon
563
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$3.6M 0.02%
140,452
+4,631
+3% +$119K
CMG icon
564
Chipotle Mexican Grill
CMG
$42.5B
$3.58M 0.02%
111,871
+9,770
+10% +$361K
PFE icon
565
PUT
Pfizer
PFE
$142B
$3.55M 0.02%
126,300
+120,600
+2,116% +$3.21M
CATH icon
566
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$3.55M 0.02%
+45,362
New +$3.71M
VST icon
567
Vistra
VST
$53.3B
$3.53M 0.02%
23,499
+18,849
+405% +$3.05M
HELO icon
568
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$3.52M 0.02%
55,139
-15,844
-22% -$1.05M
CSW
569
CSW Industrials
CSW
$4.48B
$3.52M 0.02%
13,502
+991
+8% +$288K
ZTS icon
570
Zoetis
ZTS
$31.6B
$3.52M 0.02%
29,753
+20,228
+212% +$2.5M
FBNC icon
571
First Bancorp
FBNC
$2.65B
$3.52M 0.02%
+62,395
New +$3.56M
DLR icon
572
Digital Realty Trust
DLR
$65.2B
$3.5M 0.02%
19,426
+11,123
+134% +$1.9M
ADBE icon
573
Adobe
ADBE
$90.3B
$3.48M 0.02%
14,334
-270
-2% -$74.8K
IBMP icon
574
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$3.48M 0.02%
136,941
+10,450
+8% +$266K
PHO icon
575
Invesco Water Resources ETF
PHO
$1.94B
$3.48M 0.02%
52,004
+12,908
+33% +$919K
21 22
23
24 25

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.