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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
DFAW icon
751
Dimensional World Equity ETF
DFAW
$1.56B
$1.9M 0.01%
25,711
+1,464
+6% +$111K
BSCQ icon
752
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.9M 0.01%
97,108
+11,671
+14% +$228K
BSCU icon
753
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.89M 0.01%
113,157
+4,991
+5% +$84.3K
AVRE icon
754
Avantis Real Estate ETF
AVRE
$872M
$1.88M 0.01%
42,600
-2,988
-7% -$135K
NUE icon
755
Nucor
NUE
$53.6B
$1.87M 0.01%
11,063
+691
+7% +$120K
COKE icon
756
Coca-Cola Consolidated
COKE
$12.3B
$1.86M 0.01%
9,699
+6,857
+241% +$1.2M
IXJ icon
757
iShares Global Healthcare ETF
IXJ
$4.04B
$1.86M 0.01%
19,874
-5,923
-23% -$580K
WES icon
758
PUT
Western Midstream Partners
WES
$19.5B
$1.85M 0.01%
+45,000
New +$1.86M
EL icon
759
Estee Lauder
EL
$30B
$1.84M 0.01%
25,658
+7,254
+39% +$741K
GPI icon
760
Group 1 Automotive
GPI
$3.89B
$1.83M 0.01%
5,546
+7
+0.1% +$2.44K
TWLO icon
761
Twilio
TWLO
$28B
$1.83M 0.01%
14,544
+97
+0.7% +$11.9K
EQWL icon
762
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.83M 0.01%
15,858
-72
-0.5% -$8.62K
HODL icon
763
VanEck Bitcoin Trust
HODL
$1.11B
$1.83M 0.01%
+95,344
New +$2.06M
SPY icon
764
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.82M 0.01%
+2,800
New +$1.9M
LDOS icon
765
Leidos
LDOS
$13.5B
$1.81M 0.01%
11,641
+456
+4% +$81.9K
DMLP icon
766
Dorchester Minerals
DMLP
$1.32B
$1.81M 0.01%
66,799
+18,255
+38% +$464K
CAH icon
767
Cardinal Health
CAH
$52.8B
$1.8M 0.01%
8,524
+3,992
+88% +$860K
KEYS icon
768
Keysight
KEYS
$56.2B
$1.8M 0.01%
6,375
+1,102
+21% +$276K
RWR icon
769
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.8M 0.01%
17,820
+271
+2% +$27.9K
TDY icon
770
Teledyne Technologies
TDY
$30.3B
$1.8M 0.01%
2,969
+2,402
+424% +$1.5M
SMMT icon
771
Summit Therapeutics
SMMT
$11.6B
$1.79M 0.01%
94,394
+54,783
+138% +$886K
KRC icon
772
Kilroy Realty
KRC
$4.53B
$1.79M 0.01%
63,338
+5,657
+10% +$186K
L icon
773
Loews
L
$23.6B
$1.78M 0.01%
16,703
+958
+6% +$103K
WRB icon
774
W.R. Berkley
WRB
$27B
$1.78M 0.01%
26,845
+664
+3% +$45.7K
FE icon
775
FirstEnergy
FE
$28.5B
$1.78M 0.01%
35,117
+27,387
+354% +$1.33M
29 30
31
32 33

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
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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 $5.14B 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.