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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
AVGE icon
926
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.2M 0.01%
13,659
-602
-4% -$54.2K
GSLC icon
927
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.2M 0.01%
9,580
+3,783
+65% +$496K
GNR icon
928
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1.17M 0.01%
15,675
+10,484
+202% +$741K
BBAX icon
929
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$1.17M 0.01%
+19,683
New +$1.19M
AMRZ
930
Amrize Ltd
AMRZ
$26.9B
$1.17M 0.01%
20,878
+3,584
+21% +$206K
PICK icon
931
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.17M 0.01%
20,661
-11,112
-35% -$646K
AVEE icon
932
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$118M
$1.16M 0.01%
+18,349
New +$1.2M
BSEP icon
933
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.16M 0.01%
24,180
-1,983
-8% -$97.7K
VIOO icon
934
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.16M 0.01%
10,064
+5,014
+99% +$588K
FIX icon
935
Comfort Systems
FIX
$65.1B
$1.15M 0.01%
836
+489
+141% +$621K
TSMU
936
GraniteShares 2x Long TSM Daily ETF
TSMU
$64.9M
$1.15M 0.01%
22,800
– –
TSLX icon
937
Sixth Street Specialty
TSLX
$1.57B
$1.15M 0.01%
62,519
– –
MELI icon
938
Mercado Libre
MELI
$90.9B
$1.15M 0.01%
664
+20
+3% +$38.6K
EWJ icon
939
iShares MSCI Japan ETF
EWJ
$21.7B
$1.15M 0.01%
13,588
+8,531
+169% +$738K
IRM icon
940
Iron Mountain
IRM
$37.4B
$1.15M 0.01%
11,217
+4,246
+61% +$422K
GAP
941
The Gap Inc
GAP
$6.81B
$1.15M 0.01%
+47,328
New +$1.25M
BJAN icon
942
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.14M 0.01%
21,415
+9,185
+75% +$505K
PBW icon
943
Invesco WilderHill Clean Energy ETF
PBW
$412M
$1.14M 0.01%
36,121
-12,862
-26% -$429K
IYH icon
944
iShares US Healthcare ETF
IYH
$3.08B
$1.14M 0.01%
18,443
-2,343
-11% -$151K
ESS icon
945
Essex Property Trust
ESS
$18.9B
$1.14M 0.01%
4,691
+1,444
+44% +$364K
ETHE
946
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.13M 0.01%
66,418
+12,705
+24% +$248K
LPLA icon
947
LPL Financial
LPLA
$25.9B
$1.13M 0.01%
3,768
+1,165
+45% +$391K
MCI
948
Barings Corporate Investors
MCI
$340M
$1.13M 0.01%
65,649
+4,979
+8% +$99.1K
IYM icon
949
iShares US Basic Materials ETF
IYM
$1.15B
$1.13M 0.01%
6,411
+255
+4% +$44.6K
IYE icon
950
iShares US Energy ETF
IYE
$1.75B
$1.12M 0.01%
17,366
+1,806
+12% +$102K
36 37
38
39 40

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.