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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
AIG icon
676
American International
AIG
$41.9B
$2.4M 0.01%
31,863
+18,680
+142% +$1.43M
XLC icon
677
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.38M 0.01%
21,438
+4,022
+23% +$466K
AVGB
678
Avantis Credit ETF
AVGB
$20.4M
$2.34M 0.01%
46,274
-1,699
-4% -$86.6K
EQT icon
679
EQT Corp
EQT
$32.9B
$2.34M 0.01%
36,762
+3,340
+10% +$196K
HUBB icon
680
Hubbell
HUBB
$25.4B
$2.32M 0.01%
4,731
+1,269
+37% +$623K
EFAV icon
681
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.31M 0.01%
25,310
+4,958
+24% +$448K
TMUS icon
682
T-Mobile US
TMUS
$208B
$2.31M 0.01%
11,003
+2,231
+25% +$458K
ANET icon
683
Arista Networks
ANET
$220B
$2.3M 0.01%
18,725
+13,696
+272% +$1.83M
BIP icon
684
Brookfield Infrastructure Partners
BIP
$18.6B
$2.29M 0.01%
63,381
– –
DMXF icon
685
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$2.29M 0.01%
30,298
+15,336
+102% +$1.2M
SONY icon
686
Sony
SONY
$123B
$2.28M 0.01%
109,991
+77,472
+238% +$1.74M
ETG
687
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$2.27M 0.01%
112,600
– –
FITB
688
Fifth Third Bancorp
FITB
$52.4B
$2.26M 0.01%
48,541
+27,160
+127% +$1.34M
BFEB icon
689
Innovator US Equity Buffer ETF February
BFEB
$254M
$2.25M 0.01%
47,089
+14,701
+45% +$720K
SGOL icon
690
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$2.25M 0.01%
50,335
+8,060
+19% +$374K
ROBO icon
691
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.24M 0.01%
+32,796
New +$2.41M
PEG icon
692
Public Service Enterprise Group
PEG
$39.1B
$2.23M 0.01%
27,493
+6,670
+32% +$547K
AGI icon
693
Alamos Gold
AGI
$12.9B
$2.22M 0.01%
50,022
+1,708
+4% +$75.3K
XLP icon
694
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.22M 0.01%
27,092
+10,669
+65% +$899K
BAUG icon
695
Innovator US Equity Buffer ETF August
BAUG
$197M
$2.21M 0.01%
45,244
+949
+2% +$47.5K
IDU icon
696
iShares US Utilities ETF
IDU
$1.39B
$2.2M 0.01%
18,982
-2,580
-12% -$293K
IMAR icon
697
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$2.2M 0.01%
+75,843
New +$2.26M
BG icon
698
Bunge Global
BG
$24B
$2.2M 0.01%
17,278
+2,480
+17% +$288K
AIQ icon
699
Global X Artificial Intelligence & Technology ETF
AIQ
$9.66B
$2.19M 0.01%
47,010
-30,205
-39% -$1.52M
DOW icon
700
Dow Inc
DOW
$22.5B
$2.18M 0.01%
52,288
+11,038
+27% +$350K
26 27
28
29 30

Similar funds

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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.