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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.4B
$80.3M 0.42%
756,078
+122,299
+19% +$13.1M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$79.4M 0.42%
877,555
+263,367
+43% +$24.6M
AVDE icon
53
Avantis International Equity ETF
AVDE
$17.7B
$79.3M 0.42%
934,365
-59,135
-6% -$5.14M
DASH icon
54
DoorDash
DASH
$81.9B
$78.9M 0.42%
525,461
+517,034
+6,135% +$95.5M
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$78.2M 0.41%
2,191,034
+115,795
+6% +$4.17M
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$78.2M 0.41%
1,526,055
+83,970
+6% +$4.35M
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.3B
$77.4M 0.41%
3,125,753
+186,451
+6% +$4.74M
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.7B
$74.1M 0.39%
1,403,292
+118,046
+9% +$6.26M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.7B
$72.4M 0.38%
338,727
-74,368
-18% -$16.3M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$71.8M 0.38%
965,472
+386,460
+67% +$29M
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.3B
$69.3M 0.37%
1,886,147
+307,662
+19% +$11.8M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$66.9M 0.35%
348,994
+316,548
+976% +$63.4M
CAT icon
63
Caterpillar
CAT
$410B
$66.6M 0.35%
93,986
+20,444
+28% +$14.2M
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$66.6M 0.35%
1,373,476
+54,042
+4% +$2.65M
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$66.2M 0.35%
640,243
+83,572
+15% +$8.6M
GLD icon
66
SPDR Gold Trust
GLD
$132B
$65.2M 0.34%
151,416
+21,670
+17% +$9.7M
HAWX icon
67
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$64.3M 0.34%
+1,571,911
New +$65.3M
DFGP icon
68
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$63.9M 0.34%
1,184,456
+8,712
+0.7% +$474K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$63M 0.33%
565,967
+127,543
+29% +$15M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$62.4M 0.33%
642,634
+186,298
+41% +$18.6M
WMT icon
71
Walmart Inc
WMT
$878B
$61.8M 0.33%
497,476
+182,295
+58% +$22.4M
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$60.3M 0.32%
1,745,554
+41,958
+2% +$1.49M
LLY icon
73
Eli Lilly
LLY
$1.05T
$57.1M 0.3%
62,056
+16,929
+38% +$17.2M
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$56.3M 0.3%
729,817
+90,068
+14% +$7.15M
HD icon
75
Home Depot
HD
$331B
$55.8M 0.3%
169,640
+37,507
+28% +$13.7M
1 2
3
4 5

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.