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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
ROK icon
901
Rockwell Automation
ROK
$51B
$1.28M 0.01%
3,563
+403
+13% +$159K
SGVT
902
Schwab Government Money Market ETF
SGVT
$806M
$1.28M 0.01%
+12,680
New +$1.28M
EIS icon
903
iShares MSCI Israel ETF
EIS
$880M
$1.28M 0.01%
11,003
+4,535
+70% +$544K
MTD icon
904
Mettler-Toledo International
MTD
$26B
$1.27M 0.01%
+1,009
New +$1.36M
DGRW icon
905
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.27M 0.01%
14,450
-1,481
-9% -$135K
ROST icon
906
Ross Stores
ROST
$76.4B
$1.27M 0.01%
5,842
+2,544
+77% +$507K
AAUA
907
Alpha Architect US Equity 3 ETF
AAUA
$371M
$1.26M 0.01%
+25,840
New +$1.26M
RSPT icon
908
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.26M 0.01%
27,885
+8,501
+44% +$397K
EFX icon
909
Equifax
EFX
$20.3B
$1.26M 0.01%
6,990
+4,776
+216% +$949K
ACA icon
910
Arcosa
ACA
$7.13B
$1.26M 0.01%
11,839
+69
+0.6% +$7.84K
USHY icon
911
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.25M 0.01%
+33,925
New +$1.26M
RRC icon
912
Range Resources
RRC
$9.13B
$1.25M 0.01%
27,636
+122
+0.4% +$4.76K
RSG icon
913
Republic Services
RSG
$66.6B
$1.25M 0.01%
5,691
+1,246
+28% +$273K
XLG icon
914
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.24M 0.01%
22,817
+862
+4% +$49.5K
IXN icon
915
iShares Global Tech ETF
IXN
$8.95B
$1.24M 0.01%
12,443
-414
-3% -$43.7K
KWEB icon
916
KraneShares CSI China Internet ETF
KWEB
$5.23B
$1.23M 0.01%
+43,413
New +$1.42M
AGI icon
917
CALL
Alamos Gold
AGI
$12.8B
$1.23M 0.01%
27,700
-2,500
-8% -$110K
STT icon
918
State Street
STT
$50.9B
$1.23M 0.01%
9,722
+5,576
+134% +$713K
PAYX icon
919
Paychex
PAYX
$39.4B
$1.23M 0.01%
13,323
+2,957
+29% +$293K
TAN icon
920
CALL
Invesco Solar ETF
TAN
$1.54B
$1.23M 0.01%
22,000
– –
IAUM icon
921
iShares Gold Trust Micro
IAUM
$6.48B
$1.22M 0.01%
26,191
+9,900
+61% +$481K
OUNZ icon
922
VanEck Merk Gold Trust
OUNZ
$2.56B
$1.22M 0.01%
27,064
+19,280
+248% +$904K
ADSK icon
923
Autodesk
ADSK
$43B
$1.22M 0.01%
5,092
+656
+15% +$165K
FXF icon
924
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$1.22M 0.01%
11,025
+7,625
+224% +$860K
B
925
Barrick Mining
B
$62.8B
$1.21M 0.01%
29,569
+7,769
+36% +$359K
35 36
37
38 39

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.