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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
GDXJ icon
826
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$1.52M 0.01%
12,700
– –
FBT icon
827
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.52M 0.01%
7,588
+25
+0.3% +$5.17K
IHF icon
828
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.52M 0.01%
36,393
+13,974
+62% +$640K
KR icon
829
Kroger
KR
$35.3B
$1.52M 0.01%
20,965
+6,206
+42% +$420K
BEN icon
830
Franklin Resources
BEN
$16.8B
$1.52M 0.01%
64,154
+16,370
+34% +$421K
TFLR icon
831
T. Rowe Price Floating Rate ETF
TFLR
$668M
$1.51M 0.01%
+29,984
New +$1.53M
NVR icon
832
NVR
NVR
$17.1B
$1.51M 0.01%
229
+6
+3% +$43.7K
RIO icon
833
Rio Tinto
RIO
$150B
$1.51M 0.01%
16,167
+11,465
+244% +$1.05M
VIS icon
834
Vanguard Industrials ETF
VIS
$8.11B
$1.5M 0.01%
4,810
+3,412
+244% +$1.11M
TD icon
835
Toronto Dominion Bank
TD
$200B
$1.5M 0.01%
16,077
+4,250
+36% +$404K
NTRS icon
836
Northern Trust
NTRS
$33.1B
$1.5M 0.01%
10,735
+67
+0.6% +$9.64K
QQQJ icon
837
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.5M 0.01%
+41,323
New +$1.57M
CWI icon
838
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.49M 0.01%
+40,664
New +$1.53M
MPWR icon
839
Monolithic Power Systems
MPWR
$68.7B
$1.49M 0.01%
1,360
+979
+257% +$1.07M
PCAR icon
840
PACCAR
PCAR
$69B
$1.49M 0.01%
12,875
+3,048
+31% +$369K
PWR icon
841
Quanta Services
PWR
$96.5B
$1.48M 0.01%
2,702
+731
+37% +$376K
SPPP
842
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$1.48M 0.01%
95,476
+9,616
+11% +$171K
ETH
843
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.48M 0.01%
74,631
-7,017
-9% -$159K
BNTX icon
844
BioNTech
BNTX
$23.2B
$1.48M 0.01%
16,673
-44,022
-73% -$4.52M
PPG icon
845
PPG Industries
PPG
$26.2B
$1.48M 0.01%
13,855
-773
-5% -$87.6K
DNP icon
846
DNP Select Income Fund
DNP
$4.16B
$1.48M 0.01%
143,305
+4,029
+3% +$41.1K
FTHI icon
847
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.47M 0.01%
64,021
+10,735
+20% +$253K
CTAS icon
848
Cintas
CTAS
$80.6B
$1.46M 0.01%
8,633
+4,145
+92% +$795K
GSK icon
849
GSK
GSK
$102B
$1.46M 0.01%
26,410
+11,839
+81% +$642K
IAT icon
850
iShares US Regional Banks ETF
IAT
$687M
$1.45M 0.01%
27,011
-3,445
-11% -$195K
32 33
34
35 36

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.