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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
SPSM icon
851
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.45M 0.01%
29,995
+19,558
+187% +$968K
TCBI icon
852
Texas Capital Bancshares
TCBI
$4.49B
$1.45M 0.01%
15,236
+3
+0% +$293
SGDM icon
853
Sprott Gold Miners ETF
SGDM
$565M
$1.44M 0.01%
19,138
-258
-1% -$20.8K
TTD icon
854
Trade Desk
TTD
$8.26B
$1.44M 0.01%
63,601
+34,648
+120% +$1M
REET icon
855
iShares Global REIT ETF
REET
$5.03B
$1.44M 0.01%
57,101
+18,049
+46% +$469K
FTCS icon
856
First Trust Capital Strength ETF
FTCS
$7.76B
$1.43M 0.01%
15,463
-3,833
-20% -$368K
UTHR icon
857
United Therapeutics
UTHR
$26.2B
$1.43M 0.01%
2,417
+215
+10% +$107K
VTEI icon
858
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.43M 0.01%
14,307
+10,556
+281% +$1.07M
EWU icon
859
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.43M 0.01%
31,379
+20,575
+190% +$948K
CNRG icon
860
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$1.43M 0.01%
+15,782
New +$1.51M
BUD icon
861
AB InBev
BUD
$161B
$1.42M 0.01%
20,482
+13,265
+184% +$958K
LNG icon
862
Cheniere Energy
LNG
$56B
$1.42M 0.01%
4,989
-4,032
-45% -$931K
OTEX icon
863
Open Text
OTEX
$5.39B
$1.41M 0.01%
63,472
-2,143
-3% -$55.6K
RMT
864
Royce Micro-Cap Trust
RMT
$748M
$1.41M 0.01%
124,720
-70,458
-36% -$819K
ONEQ icon
865
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.41M 0.01%
16,581
+787
+5% +$70.7K
DKNG icon
866
PUT
DraftKings
DKNG
$11.3B
$1.41M 0.01%
+65,000
New +$1.76M
FFIN icon
867
First Financial Bankshares
FFIN
$4.97B
$1.39M 0.01%
47,221
-414
-0.9% -$13.1K
CMC icon
868
Commercial Metals
CMC
$7.53B
$1.39M 0.01%
22,605
+5,441
+32% +$393K
FICO icon
869
Fair Isaac
FICO
$28.3B
$1.39M 0.01%
1,298
+240
+23% +$329K
KGC icon
870
Kinross Gold
KGC
$28.9B
$1.38M 0.01%
45,094
+5,737
+15% +$188K
VG
871
Venture Global Inc
VG
$36.8B
$1.38M 0.01%
87,280
+55,384
+174% +$594K
PEY icon
872
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.37M 0.01%
64,157
+2,680
+4% +$57.4K
CLIP icon
873
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.37M 0.01%
13,680
-666
-5% -$66.8K
SAP icon
874
SAP
SAP
$174B
$1.37M 0.01%
8,015
+4,911
+158% +$1.01M
OSK icon
875
Oshkosh
OSK
$9.27B
$1.37M 0.01%
+9,306
New +$1.45M
33 34
35
36 37

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.