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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
NTSK
801
Netskope Inc
NTSK
$4.77B
$1.64M 0.01%
+192,762
New +$2.39M
QQEW icon
802
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.63M 0.01%
12,859
-588
-4% -$79.7K
IMAY
803
Innovator International Developed Power Buffer ETF - May
IMAY
$55.8M
$1.63M 0.01%
+54,003
New +$1.64M
ITB icon
804
iShares US Home Construction ETF
ITB
$2.37B
$1.62M 0.01%
17,852
-363
-2% -$37.1K
ALC icon
805
Alcon
ALC
$32.8B
$1.61M 0.01%
+21,426
New +$1.71M
EIX icon
806
Edison International
EIX
$31B
$1.61M 0.01%
21,961
+4,906
+29% +$331K
HWM icon
807
Howmet Aerospace
HWM
$112B
$1.6M 0.01%
6,963
+3,254
+88% +$758K
TEL icon
808
TE Connectivity
TEL
$56B
$1.6M 0.01%
7,671
+413
+6% +$91.1K
BWXT icon
809
BWX Technologies
BWXT
$15.9B
$1.59M 0.01%
7,783
-180
-2% -$36.6K
CPER icon
810
United States Copper Index Fund
CPER
$759M
$1.59M 0.01%
+46,140
New +$1.65M
WYNN icon
811
Wynn Resorts
WYNN
$9.78B
$1.59M 0.01%
15,610
+53
+0.3% +$5.8K
IVLU icon
812
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.57M 0.01%
39,577
-3,900
-9% -$157K
INFL icon
813
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.56M 0.01%
30,017
+11,395
+61% +$575K
RCL icon
814
Royal Caribbean
RCL
$76.4B
$1.55M 0.01%
5,650
+1,046
+23% +$311K
DAL icon
815
Delta Air Lines
DAL
$54.9B
$1.55M 0.01%
23,335
+6,314
+37% +$425K
BNOV icon
816
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.55M 0.01%
35,984
+865
+2% +$38.4K
FLGB icon
817
Franklin FTSE United Kingdom ETF
FLGB
$889M
$1.55M 0.01%
44,512
– –
BSM icon
818
Black Stone Minerals
BSM
$3.1B
$1.55M 0.01%
102,206
+22,414
+28% +$332K
FBTC icon
819
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.54M 0.01%
26,164
+17,799
+213% +$1.18M
HSBC icon
820
HSBC
HSBC
$354B
$1.53M 0.01%
18,605
+12,830
+222% +$1.09M
IFGL icon
821
iShares International Developed Real Estate ETF
IFGL
$82M
$1.53M 0.01%
68,557
-34,199
-33% -$819K
GDX icon
822
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$1.53M 0.01%
16,700
-1,000
-6% -$98.5K
PHM icon
823
Pultegroup
PHM
$24B
$1.53M 0.01%
13,022
+1,079
+9% +$138K
WES icon
824
Western Midstream Partners
WES
$19.5B
$1.53M 0.01%
37,080
+940
+3% +$38.9K
JMST icon
825
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.53M 0.01%
29,933
+3,132
+12% +$160K
31 32
33
34 35

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.