We are live on ! Find out more
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
JHMM icon
601
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$3.23M 0.02%
48,075
+30,645
+176% +$2.11M
WEC icon
602
WEC Energy
WEC
$36.7B
$3.22M 0.02%
27,806
+2,529
+10% +$284K
PLD icon
603
Prologis
PLD
$140B
$3.22M 0.02%
24,351
+11,729
+93% +$1.57M
IBDW icon
604
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.22M 0.02%
153,704
+21,596
+16% +$456K
DEM icon
605
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$3.22M 0.02%
64,736
-33,232
-34% -$1.65M
IHE icon
606
iShares US Pharmaceuticals ETF
IHE
$1.45B
$3.18M 0.02%
36,666
+10,045
+38% +$879K
SHW icon
607
Sherwin-Williams
SHW
$79.8B
$3.17M 0.02%
9,897
+3,919
+66% +$1.35M
VRT icon
608
Vertiv
VRT
$117B
$3.17M 0.02%
12,649
+4,357
+53% +$967K
GOOGL icon
609
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$3.16M 0.02%
11,000
-3,000
-21% -$943K
XSMO icon
610
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$3.16M 0.02%
41,565
+6,741
+19% +$520K
EMGF icon
611
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$3.15M 0.02%
52,089
+10,449
+25% +$652K
SPUT
612
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17M
$3.15M 0.02%
+118,726
New +$3.22M
AMLP icon
613
Alerian MLP ETF
AMLP
$12.8B
$3.14M 0.02%
59,646
+45,112
+310% +$2.3M
AEM icon
614
CALL
Agnico Eagle Mines
AEM
$70.8B
$3.13M 0.02%
15,400
– –
F icon
615
Ford
F
$56.9B
$3.11M 0.02%
269,329
+31,039
+13% +$409K
VGK icon
616
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.08M 0.02%
37,311
+15,229
+69% +$1.31M
CARR icon
617
Carrier Global
CARR
$55.4B
$3.07M 0.02%
54,467
+17,080
+46% +$1.01M
BKSY icon
618
BlackSky Technology
BKSY
$811M
$3.05M 0.02%
121,136
+276
+0.2% +$6.59K
DCOR icon
619
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$3.01M 0.02%
41,730
+2,105
+5% +$157K
ALL icon
620
Allstate
ALL
$65.3B
$2.99M 0.02%
14,409
+3,529
+32% +$723K
D icon
621
Dominion Energy
D
$61.9B
$2.97M 0.02%
48,087
+30,206
+169% +$1.87M
BABA icon
622
Alibaba
BABA
$283B
$2.95M 0.02%
23,501
+14,769
+169% +$2.22M
MDT icon
623
Medtronic
MDT
$107B
$2.93M 0.02%
33,822
+11,565
+52% +$1.11M
QBUF
624
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$165M
$2.92M 0.02%
+99,976
New +$2.94M
KNG icon
625
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$2.92M 0.02%
59,927
+9,455
+19% +$480K
23 24
25
26 27

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.