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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
CVIE icon
701
Calvert International Responsible Index ETF
CVIE
$432M
$2.18M 0.01%
+29,959
New +$2.25M
PAA icon
702
Plains All American Pipeline
PAA
$17.2B
$2.15M 0.01%
96,375
+35,694
+59% +$726K
MUFG icon
703
Mitsubishi UFJ Financial
MUFG
$253B
$2.14M 0.01%
126,252
+92,180
+271% +$1.64M
TAFI icon
704
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$2.14M 0.01%
84,991
+23,108
+37% +$585K
APD icon
705
Air Products & Chemicals
APD
$66.1B
$2.14M 0.01%
7,366
+3,971
+117% +$1.09M
ETR icon
706
Entergy
ETR
$53.4B
$2.13M 0.01%
18,966
+6,566
+53% +$661K
VDC icon
707
Vanguard Consumer Staples ETF
VDC
$7.87B
$2.13M 0.01%
9,483
+191
+2% +$43.7K
RY icon
708
Royal Bank of Canada
RY
$294B
$2.13M 0.01%
+13,153
New +$2.2M
SPOT icon
709
Spotify
SPOT
$98.6B
$2.12M 0.01%
4,379
+1,673
+62% +$840K
BNY
710
Bank of New York Mellon
BNY
$110B
$2.12M 0.01%
17,885
+5,256
+42% +$625K
DFGX icon
711
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.12M 0.01%
40,448
-2,331
-5% -$123K
DFSE
712
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$610M
$2.11M 0.01%
49,789
+3,991
+9% +$175K
CGGR icon
713
Capital Group Growth ETF
CGGR
$24.3B
$2.1M 0.01%
52,338
+19,379
+59% +$837K
GBIL icon
714
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.09M 0.01%
20,882
+4,685
+29% +$469K
IEO icon
715
iShares US Oil & Gas Exploration & Production ETF
IEO
$578M
$2.08M 0.01%
16,687
+1,155
+7% +$122K
ELV icon
716
Elevance Health
ELV
$85.3B
$2.08M 0.01%
7,097
+1,255
+21% +$412K
RACE icon
717
Ferrari
RACE
$65.7B
$2.08M 0.01%
6,132
+4,596
+299% +$1.61M
BOCT icon
718
Innovator US Equity Buffer ETF October
BOCT
$285M
$2.08M 0.01%
43,247
+1,861
+4% +$91.9K
KKR icon
719
KKR & Co
KKR
$85.4B
$2.07M 0.01%
22,408
+5,993
+37% +$632K
CGW icon
720
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.07M 0.01%
32,375
+5,113
+19% +$335K
FIXD icon
721
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.06M 0.01%
47,287
+15,375
+48% +$681K
ACEI
722
Innovator Equity Autocallable Income Strategy ETF
ACEI
$41.9M
$2.05M 0.01%
+88,631
New +$2.13M
EZU icon
723
iShare MSCI Eurozone ETF
EZU
$9.54B
$2.05M 0.01%
+32,729
New +$2.14M
OGIG icon
724
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$2.04M 0.01%
50,081
+5,009
+11% +$228K
EQR icon
725
Equity Residential
EQR
$25.6B
$2.04M 0.01%
34,494
+350
+1% +$21.6K
27 28
29
30 31

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.