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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$4.65B
Cap. Flow
+$5.11B
Cap. Flow %
27.03%
Top 10 Hldgs %
20.04%
Holding
1,897
New
393
Increased
1,116
Reduced
247
Closed
64
Avg Time Held Equity + Options
9.9 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
13 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
12.5 quarters
Top 20 Avg Time Held Equity only
13 quarters

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 icon
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 Miscellaneous 63.78%
2 Technology 11.32%
3 Financials 5.01%
4 Industrials 3.78%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
51
iShares National Muni Bond ETF
MUB
$47.4B
$80.3M 0.42%
756,078
+122,299
+19% +$13.1M
2018 Q4
29 quarters
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$79.4M 0.42%
877,555
+263,367
+43% +$24.6M
2018 Q4
29 quarters
AVDE icon
53
Avantis International Equity ETF
AVDE
$19.1B
$79.3M 0.42%
934,365
-59,135
-6% -$5.14M
2025 Q3
2 quarters
DASH icon
54
DoorDash
DASH
$85.1B
$78.9M 0.42%
525,461
+517,034
+6,135% +$95.5M
2025 Q3
2 quarters
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$78.2M 0.41%
2,191,034
+115,795
+6% +$4.17M
2022 Q4
13 quarters
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$78.2M 0.41%
1,526,055
+83,970
+6% +$4.35M
2022 Q4
13 quarters
SCHF icon
57
Schwab International Equity ETF
SCHF
$67.6B
$77.4M 0.41%
3,125,753
+186,451
+6% +$4.74M
2018 Q4
29 quarters
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.5B
$74.1M 0.39%
1,403,292
+118,046
+9% +$6.26M
2022 Q1
16 quarters
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.7B
$72.4M 0.38%
338,727
-74,368
-18% -$16.3M
2018 Q4
29 quarters
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30.4B
$71.8M 0.38%
965,472
+386,460
+67% +$29M
2020 Q4
21 quarters
DUHP icon
61
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$69.3M 0.37%
1,886,147
+307,662
+19% +$11.8M
2022 Q2
15 quarters
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$66.9M 0.35%
348,994
+316,548
+976% +$63.4M
2021 Q2
19 quarters
CAT icon
63
Caterpillar
CAT
$368B
$66.6M 0.35%
93,986
+20,444
+28% +$14.2M
2020 Q1
24 quarters
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$66.6M 0.35%
1,373,476
+54,042
+4% +$2.65M
2022 Q2
15 quarters
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$66.2M 0.35%
640,243
+83,572
+15% +$8.6M
2020 Q1
24 quarters
GLD icon
66
SPDR Gold Trust
GLD
$142B
$65.2M 0.34%
151,416
+21,670
+17% +$9.7M
2018 Q4
29 quarters
HAWX icon
67
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$346M
$64.3M 0.34%
+1,571,911
New +$65.3M
2026 Q1
0 quarters
DFGP icon
68
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
$63.9M 0.34%
1,184,456
+8,712
+0.7% +$474K
2025 Q3
2 quarters
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$63M 0.33%
565,967
+127,543
+29% +$15M
2020 Q2
23 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$62.4M 0.33%
642,634
+186,298
+41% +$18.6M
2018 Q4
29 quarters
WMT icon
71
Walmart Inc
WMT
$883B
$61.8M 0.33%
497,476
+182,295
+58% +$22.4M
2018 Q4
29 quarters
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$60.3M 0.32%
1,745,554
+41,958
+2% +$1.49M
2022 Q4
13 quarters
LLY icon
73
Eli Lilly
LLY
$1.05T
$57.1M 0.3%
62,056
+16,929
+38% +$17.2M
2018 Q4
29 quarters
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$160B
$56.3M 0.3%
729,817
+90,068
+14% +$7.15M
2018 Q4
29 quarters
HD icon
75
Home Depot
HD
$290B
$55.8M 0.3%
169,640
+37,507
+28% +$13.7M
2018 Q4
29 quarters
1 2
3
4 5

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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 $5.11B 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.