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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
FAUG icon
876
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.37M 0.01%
+26,428
New +$1.4M
BSX icon
877
Boston Scientific
BSX
$63.9B
$1.37M 0.01%
21,782
+7,500
+53% +$600K
TM icon
878
Toyota
TM
$213B
$1.35M 0.01%
6,558
+2,785
+74% +$629K
MET icon
879
MetLife
MET
$60B
$1.35M 0.01%
19,052
+6,520
+52% +$488K
URTH icon
880
iShares MSCI World ETF
URTH
$8.04B
$1.35M 0.01%
+7,476
New +$1.4M
AZO icon
881
AutoZone
AZO
$48.5B
$1.34M 0.01%
397
+113
+40% +$405K
DDTL
882
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77.7M
$1.34M 0.01%
+64,789
New +$1.36M
SHYG icon
883
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.34M 0.01%
31,649
+4,097
+15% +$175K
BDEC icon
884
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.34M 0.01%
27,863
+2,582
+10% +$128K
IYF icon
885
iShares US Financials ETF
IYF
$4.36B
$1.34M 0.01%
11,352
+6,105
+116% +$758K
NVO
886
Novo Nordisk
NVO
$213B
$1.33M 0.01%
36,324
+285
+0.8% +$13.5K
BFC icon
887
Bank First Corp
BFC
$1.64B
$1.33M 0.01%
9,858
– –
TDG icon
888
TransDigm Group
TDG
$66.8B
$1.33M 0.01%
1,148
+559
+95% +$733K
IBHI icon
889
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$1.33M 0.01%
57,105
+8,489
+17% +$200K
BHP icon
890
BHP
BHP
$215B
$1.33M 0.01%
18,253
+6,105
+50% +$431K
ASML icon
891
CALL
ASML
ASML
$692B
$1.32M 0.01%
1,000
– –
THNQ icon
892
ROBO Global Artificial Intelligence ETF
THNQ
$426M
$1.3M 0.01%
22,070
+3,375
+18% +$213K
SOLV icon
893
Solventum
SOLV
$13.4B
$1.3M 0.01%
19,921
-8,037
-29% -$597K
SETM icon
894
Sprott Energy Transition Materials ETF
SETM
$551M
$1.3M 0.01%
+39,316
New +$1.37M
VOX icon
895
Vanguard Communication Services ETF
VOX
$5.7B
$1.29M 0.01%
7,195
+4,475
+165% +$851K
CNI icon
896
Canadian National Railway
CNI
$77.6B
$1.29M 0.01%
12,583
-4,902
-28% -$506K
EQIX icon
897
Equinix
EQIX
$101B
$1.29M 0.01%
1,312
+601
+85% +$534K
LQDH icon
898
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.29M 0.01%
13,921
-2,150
-13% -$200K
Q
899
Qnity Electronics Inc
Q
$29B
$1.28M 0.01%
11,092
+2,552
+30% +$271K
ENFR icon
900
Alerian Energy Infrastructure ETF
ENFR
$502M
$1.28M 0.01%
33,479
+5,375
+19% +$189K
34 35
36
37 38

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.