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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
NEAR icon
651
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.63M 0.01%
51,694
+8,375
+19% +$428K
HESM icon
652
Hess Midstream
HESM
$5.16B
$2.61M 0.01%
67,038
+12,309
+22% +$456K
PCY icon
653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.61M 0.01%
+124,644
New +$2.69M
ILF icon
654
iShares Latin America 40 ETF
ILF
$3.77B
$2.59M 0.01%
73,053
+45,510
+165% +$1.58M
GLDM icon
655
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.58M 0.01%
27,887
-13,911
-33% -$1.34M
MCO icon
656
Moody's
MCO
$85.7B
$2.57M 0.01%
5,901
+3,950
+202% +$1.87M
VGSR icon
657
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$2.57M 0.01%
248,542
+2,801
+1% +$30.1K
GD icon
658
General Dynamics
GD
$100B
$2.57M 0.01%
7,474
+964
+15% +$342K
JBND icon
659
JPMorgan Active Bond ETF
JBND
$8.38B
$2.54M 0.01%
47,317
+35,072
+286% +$1.9M
BP icon
660
BP
BP
$110B
$2.54M 0.01%
54,112
+18,079
+50% +$708K
IWS icon
661
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.53M 0.01%
17,385
+3,425
+25% +$508K
DRI icon
662
Darden Restaurants
DRI
$22.1B
$2.52M 0.01%
12,850
+9,545
+289% +$1.96M
CME icon
663
CME Group
CME
$85.8B
$2.52M 0.01%
8,520
+2,955
+53% +$878K
HDV
664
iShares Core High Dividend ETF
HDV
$14.2B
$2.52M 0.01%
+92,690
New +$2.47M
EMF
665
Templeton Emerging Markets Fund
EMF
$322M
$2.51M 0.01%
143,541
-59,807
-29% -$1.14M
NUBD icon
666
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$2.48M 0.01%
111,627
+44,607
+67% +$999K
CIEN icon
667
Ciena
CIEN
$57.9B
$2.48M 0.01%
6,379
+1,245
+24% +$381K
CVLC icon
668
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$872M
$2.47M 0.01%
+30,904
New +$2.59M
IGM icon
669
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.47M 0.01%
20,873
-3,365
-14% -$423K
FTSM icon
670
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.46M 0.01%
41,070
-2,786
-6% -$167K
SRLN icon
671
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.45M 0.01%
60,928
+2,055
+3% +$83.4K
ZS icon
672
Zscaler
ZS
$24B
$2.42M 0.01%
17,278
-3,093
-15% -$549K
SLB icon
673
SLB Ltd
SLB
$69.7B
$2.42M 0.01%
47,115
+13,509
+40% +$656K
FTGC icon
674
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.42M 0.01%
84,170
-19,494
-19% -$504K
WDC icon
675
Western Digital
WDC
$189B
$2.4M 0.01%
8,891
+6,497
+271% +$1.7M
25 26
27
28 29

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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.