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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
FSTA icon
951
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.12M 0.01%
21,415
+81
+0.4% +$4.32K
NLY icon
952
Annaly Capital Management
NLY
$16.4B
$1.12M 0.01%
52,889
+6,554
+14% +$149K
DVN icon
953
Devon Energy
DVN
$51.8B
$1.12M 0.01%
22,186
+11,948
+117% +$512K
WU icon
954
Western Union
WU
$2.65B
$1.12M 0.01%
127,765
+14,814
+13% +$140K
LDP icon
955
Cohen & Steers Duration Preferred & Income Fund
LDP
$607M
$1.12M 0.01%
55,852
+4,126
+8% +$86.7K
EPI icon
956
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.11M 0.01%
27,320
+16,555
+154% +$732K
TRIN icon
957
Trinity Capital
TRIN
$1.58B
$1.11M 0.01%
75,322
-2,808
-4% -$43.4K
SBAC icon
958
SBA Communications
SBAC
$18.9B
$1.11M 0.01%
6,434
+4,742
+280% +$889K
JMTG
959
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$1.11M 0.01%
21,671
-2,696
-11% -$138K
WULF icon
960
TeraWulf
WULF
$9.66B
$1.1M 0.01%
76,425
+7,545
+11% +$112K
HACK icon
961
Amplify Cybersecurity ETF
HACK
$2.66B
$1.1M 0.01%
14,668
+5,699
+64% +$439K
SLYG icon
962
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.1M 0.01%
11,341
+1,497
+15% +$148K
LAMR icon
963
Lamar Advertising Co
LAMR
$16.1B
$1.09M 0.01%
8,628
+901
+12% +$118K
LVS icon
964
Las Vegas Sands
LVS
$30B
$1.09M 0.01%
20,144
+525
+3% +$29.9K
IBMR icon
965
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.08M 0.01%
42,729
+13,720
+47% +$351K
TRGP icon
966
Targa Resources
TRGP
$61.1B
$1.08M 0.01%
4,311
+1,289
+43% +$280K
STRL icon
967
Sterling Infrastructure
STRL
$22.1B
$1.07M 0.01%
+2,625
New +$1.03M
AME icon
968
Ametek
AME
$54.3B
$1.07M 0.01%
4,987
+851
+21% +$189K
RSPH icon
969
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$1.07M 0.01%
+35,320
New +$1.13M
QDF icon
970
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.07M 0.01%
13,466
+6,137
+84% +$502K
ARM icon
971
Arm
ARM
$303B
$1.06M 0.01%
7,000
+4,070
+139% +$494K
FYLD icon
972
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$1.06M 0.01%
28,355
+11,167
+65% +$401K
SWK icon
973
Stanley Black & Decker
SWK
$13.9B
$1.06M 0.01%
14,896
+1,193
+9% +$95.8K
SOLS
974
Solstice Advanced Materials
SOLS
$9.64B
$1.06M 0.01%
13,881
+3,245
+31% +$222K
BBVA icon
975
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$1.05M 0.01%
48,676
+29,314
+151% +$678K
37 38
39
40 41

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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
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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.