We are live on ! Find out more
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
RKLB icon
776
Rocket Lab Corp
RKLB
$43.5B
$1.78M 0.01%
27,684
+22,611
+446% +$1.7M
BTI icon
777
British American Tobacco
BTI
$134B
$1.78M 0.01%
30,383
+9,420
+45% +$557K
EYLD icon
778
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$1.77M 0.01%
42,812
+8,784
+26% +$368K
GWW icon
779
W.W. Grainger
GWW
$63.9B
$1.77M 0.01%
1,620
+286
+21% +$312K
SYY icon
780
Sysco
SYY
$39B
$1.76M 0.01%
24,726
+6,882
+39% +$569K
AVSC icon
781
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.76M 0.01%
28,282
+3,065
+12% +$193K
TFC icon
782
Truist Financial
TFC
$63B
$1.75M 0.01%
38,002
+20,139
+113% +$995K
PEN icon
783
Penumbra
PEN
$12.5B
$1.74M 0.01%
+5,293
New +$1.79M
LNC icon
784
Lincoln National
LNC
$7.94B
$1.73M 0.01%
48,658
+1,483
+3% +$57K
SPIB icon
785
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.73M 0.01%
51,494
+22,756
+79% +$769K
MKC icon
786
McCormick & Company Non-Voting
MKC
$13.9B
$1.71M 0.01%
33,978
+20,038
+144% +$1.28M
COR icon
787
Cencora
COR
$58.5B
$1.71M 0.01%
5,455
+1,963
+56% +$685K
RIOT icon
788
PUT
Riot Platforms
RIOT
$8.76B
$1.71M 0.01%
+138,000
New +$2.12M
RDVY icon
789
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.7M 0.01%
24,943
+94
+0.4% +$6.69K
CFR icon
790
Cullen/Frost Bankers
CFR
$10.2B
$1.7M 0.01%
12,369
+10,248
+483% +$1.42M
OTIS icon
791
Otis Worldwide
OTIS
$27.1B
$1.69M 0.01%
21,952
+7,258
+49% +$635K
OXY icon
792
Occidental Petroleum
OXY
$57.3B
$1.69M 0.01%
25,950
+2,958
+13% +$149K
CLX icon
793
Clorox
CLX
$11.6B
$1.68M 0.01%
16,250
+3,554
+28% +$403K
AGNC icon
794
AGNC Investment
AGNC
$12.3B
$1.68M 0.01%
167,854
+12,697
+8% +$140K
BZH icon
795
Beazer Homes USA
BZH
$900M
$1.68M 0.01%
+87,423
New +$2.02M
APO icon
796
Apollo Global Management
APO
$68.7B
$1.68M 0.01%
15,085
+3,346
+29% +$415K
GCOW icon
797
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$1.64M 0.01%
35,569
-8,821
-20% -$395K
SRE icon
798
Sempra
SRE
$60.6B
$1.64M 0.01%
16,924
+3,348
+25% +$306K
AIRR icon
799
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.64M 0.01%
+14,828
New +$1.68M
EBAY icon
800
eBay
EBAY
$49.3B
$1.64M 0.01%
17,984
+4,165
+30% +$374K
30 31
32
33 34

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.