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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
GOOGL icon
576
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$3.45M 0.02%
+12,000
New +$3.77M
MCHI icon
577
iShares MSCI China ETF
MCHI
$6.11B
$3.43M 0.02%
60,989
+56,278
+1,195% +$3.38M
VFH icon
578
Vanguard Financials ETF
VFH
$13.3B
$3.41M 0.02%
28,260
+9,494
+51% +$1.21M
RWO icon
579
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.41M 0.02%
74,563
+44,105
+145% +$2.08M
STPZ icon
580
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$3.41M 0.02%
62,993
+6,525
+12% +$352K
NTAP icon
581
NetApp
NTAP
$31.6B
$3.41M 0.02%
33,277
-43,242
-57% -$4.39M
XEL icon
582
Xcel Energy
XEL
$49.1B
$3.41M 0.02%
42,890
+17,079
+66% +$1.34M
AMP icon
583
Ameriprise Financial
AMP
$47.3B
$3.4M 0.02%
7,651
+4,130
+117% +$1.99M
HTH icon
584
Hilltop Holdings
HTH
$2.24B
$3.4M 0.02%
94,876
-2,162
-2% -$79.3K
PBT
585
Permian Basin Royalty Trust
PBT
$1.34B
$3.4M 0.02%
157,833
+112,710
+250% +$2.19M
SPYV icon
586
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.39M 0.02%
59,982
+1,667
+3% +$96.7K
ODFL icon
587
Old Dominion Freight Line
ODFL
$48.2B
$3.39M 0.02%
17,344
+14,136
+441% +$2.64M
TFLO icon
588
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.38M 0.02%
66,821
-6,063
-8% -$307K
HEFA icon
589
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$3.38M 0.02%
+79,600
New +$3.43M
TFI icon
590
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.38M 0.02%
74,551
-9,645
-11% -$443K
ARKG icon
591
ARK Genomic Revolution ETF
ARKG
$1.58B
$3.34M 0.02%
126,482
+2,483
+2% +$72.7K
CBL
592
CBL Properties
CBL
$1.72B
$3.34M 0.02%
86,849
+864
+1% +$32K
IJK icon
593
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.33M 0.02%
33,134
+1,401
+4% +$144K
ED icon
594
Consolidated Edison
ED
$40.9B
$3.32M 0.02%
29,308
+5,063
+21% +$548K
IDXX icon
595
Idexx Laboratories
IDXX
$44.5B
$3.29M 0.02%
5,862
+5,058
+629% +$3.24M
RING icon
596
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$3.28M 0.02%
41,547
+4,514
+12% +$382K
ACWI icon
597
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.25M 0.02%
23,479
+12,895
+122% +$1.85M
GMF icon
598
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$3.24M 0.02%
23,828
+6,615
+38% +$948K
WELL icon
599
Welltower
WELL
$173B
$3.24M 0.02%
16,405
+5,876
+56% +$1.16M
JCI icon
600
Johnson Controls International
JCI
$85B
$3.24M 0.02%
24,722
-924
-4% -$119K
22 23
24
25 26

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.