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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
ATO icon
726
Atmos Energy
ATO
$29.5B
$2.04M 0.01%
11,025
+8,071
+273% +$1.43M
IWC icon
727
iShares Micro-Cap ETF
IWC
$1.46B
$2.04M 0.01%
12,756
-3,295
-21% -$547K
SNDK
728
Sandisk
SNDK
$237B
$2.03M 0.01%
3,202
+1,713
+115% +$968K
GOVT icon
729
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.03M 0.01%
88,781
-9,022
-9% -$208K
FLRT icon
730
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.03M 0.01%
43,841
+4,885
+13% +$229K
CMBS icon
731
iShares CMBS ETF
CMBS
$473M
$2.02M 0.01%
+41,523
New +$2.04M
LEN icon
732
Lennar Class A
LEN
$19.7B
$2.01M 0.01%
23,174
+16,092
+227% +$1.74M
EHC icon
733
Encompass Health
EHC
$11.1B
$2.01M 0.01%
20,785
+450
+2% +$46.1K
BMAR icon
734
Innovator US Equity Buffer ETF March
BMAR
$250M
$2.01M 0.01%
38,288
+5,459
+17% +$292K
EWC icon
735
iShares MSCI Canada ETF
EWC
$6.07B
$2.01M 0.01%
36,651
+11,916
+48% +$662K
NRG icon
736
NRG Energy
NRG
$28.9B
$2.01M 0.01%
+13,726
New +$2.16M
ICLN icon
737
iShares Global Clean Energy ETF
ICLN
$2.5B
$2.01M 0.01%
109,664
-2,125
-2% -$38.7K
CEG icon
738
Constellation Energy
CEG
$96.8B
$1.99M 0.01%
7,144
+2,663
+59% +$809K
CBRE icon
739
CBRE Group
CBRE
$39.8B
$1.99M 0.01%
14,699
+10,074
+218% +$1.53M
SPLV icon
740
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.97M 0.01%
26,988
+6,126
+29% +$454K
FDN icon
741
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.97M 0.01%
8,428
+1,087
+15% +$271K
CVS icon
742
CVS Health
CVS
$140B
$1.94M 0.01%
26,995
+10,121
+60% +$780K
WIP icon
743
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$1.93M 0.01%
48,717
-50,061
-51% -$2.01M
PWB icon
744
Invesco Large Cap Growth ETF
PWB
$2.36B
$1.93M 0.01%
15,312
+931
+6% +$123K
SNPS icon
745
Synopsys
SNPS
$73.4B
$1.93M 0.01%
4,857
+3,169
+188% +$1.43M
MSCI icon
746
MSCI
MSCI
$41.3B
$1.91M 0.01%
3,551
+2,257
+174% +$1.27M
GBTC icon
747
Grayscale Bitcoin Trust
GBTC
$9.93B
$1.91M 0.01%
36,212
+13,666
+61% +$814K
NUMG icon
748
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.91M 0.01%
46,441
+4,193
+10% +$187K
AON icon
749
Aon
AON
$75.5B
$1.9M 0.01%
5,899
+2,407
+69% +$800K
CDNS icon
750
Cadence Design Systems
CDNS
$94.9B
$1.9M 0.01%
6,851
+4,673
+215% +$1.39M
28 29
30
31 32

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.