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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
MDB icon
626
MongoDB
MDB
$24.2B
$2.92M 0.02%
11,917
+2,246
+23% +$751K
IYW icon
627
iShares US Technology ETF
IYW
$24.5B
$2.91M 0.02%
16,035
+2,334
+17% +$451K
PSA icon
628
Public Storage
PSA
$54.5B
$2.9M 0.02%
10,717
+877
+9% +$251K
KFY icon
629
Korn Ferry
KFY
$3.96B
$2.9M 0.02%
+46,067
New +$2.97M
DTE icon
630
DTE Energy
DTE
$30.7B
$2.87M 0.02%
19,651
+12,638
+180% +$1.78M
FPE icon
631
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.87M 0.02%
161,582
+38,169
+31% +$695K
SSB icon
632
SouthState Bank Corp
SSB
$9.92B
$2.86M 0.02%
30,957
+8,065
+35% +$791K
MEAR icon
633
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.86M 0.02%
56,894
+11,147
+24% +$562K
SMMV icon
634
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.83M 0.02%
64,845
-2,442
-4% -$109K
POWL icon
635
Powell Industries
POWL
$8.86B
$2.81M 0.01%
15,591
+276
+2% +$45.1K
TLT icon
636
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.8M 0.01%
32,301
-4,957
-13% -$436K
APP icon
637
Applovin
APP
$140B
$2.79M 0.01%
6,998
+1,525
+28% +$737K
MLM icon
638
Martin Marietta Materials
MLM
$33.1B
$2.77M 0.01%
4,707
+3,417
+265% +$2.18M
NUVB icon
639
Nuvation Bio
NUVB
$2.18B
$2.76M 0.01%
643,734
+384,522
+148% +$2.14M
IGV icon
640
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$2.75M 0.01%
34,334
+5,079
+17% +$450K
IGIB icon
641
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.74M 0.01%
51,498
+43,751
+565% +$2.35M
CCJ icon
642
Cameco
CCJ
$39.3B
$2.74M 0.01%
25,191
+2,581
+11% +$295K
MAIN icon
643
Main Street Capital
MAIN
$5.01B
$2.73M 0.01%
51,575
-3,701
-7% -$219K
CMCSA icon
644
Comcast
CMCSA
$85.1B
$2.73M 0.01%
95,062
+18,273
+24% +$547K
FNDE icon
645
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
$2.71M 0.01%
70,911
+27,728
+64% +$1.07M
PRF icon
646
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.7M 0.01%
56,764
+38,708
+214% +$1.88M
KRP icon
647
Kimbell Royalty Partners
KRP
$1.51B
$2.69M 0.01%
186,207
+34,198
+22% +$468K
RDDT icon
648
Reddit
RDDT
$32.6B
$2.69M 0.01%
19,941
+11,423
+134% +$1.94M
JCPB icon
649
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.68M 0.01%
56,972
+11,916
+26% +$565K
ETV
650
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.68M 0.01%
195,722
+6,564
+3% +$94.4K
24 25
26
27 28

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.