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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
PHYS icon
76
Sprott Physical Gold
PHYS
$14.7B
$55.2M 0.29%
1,556,314
+80,102
+5% +$2.96M
IBM icon
77
IBM
IBM
$198B
$54.9M 0.29%
226,537
+22,608
+11% +$6.12M
COST icon
78
Costco
COST
$412B
$54.3M 0.29%
54,534
+5,582
+11% +$5.44M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$54.3M 0.29%
283,133
-174,166
-38% -$34.5M
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$100B
$54M 0.29%
1,761,460
+222,560
+14% +$6.75M
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.8B
$52.4M 0.28%
141,446
-32,745
-19% -$12.7M
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.4B
$52.2M 0.28%
146,399
+31,266
+27% +$11.7M
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$51.9M 0.27%
171,756
+5,270
+3% +$1.66M
DFUS
84
Dimensional US Equity ETF
DFUS
$21B
$51.3M 0.27%
723,325
+86,169
+14% +$6.39M
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.29B
$50.7M 0.27%
171,696
+74,834
+77% +$23.1M
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$49.4M 0.26%
989,502
+142,073
+17% +$7.17M
AMD icon
87
Advanced Micro Devices
AMD
$888B
$49.3M 0.26%
242,234
+41,400
+21% +$8.84M
DFIP icon
88
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$47.3M 0.25%
1,134,670
+795
+0.1% +$33.3K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$47.3M 0.25%
331,762
+162,823
+96% +$24.2M
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$47.1M 0.25%
954,078
+58,380
+7% +$2.93M
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.7B
$45.9M 0.24%
1,482,850
+107,212
+8% +$3.41M
TSLA icon
92
Tesla
TSLA
$1.42T
$45M 0.24%
120,931
+32,432
+37% +$13.4M
DXUV
93
Dimensional US Vector Equity ETF
DXUV
$520M
$44.7M 0.24%
752,651
+68,340
+10% +$4.2M
MRK icon
94
Merck
MRK
$312B
$44.2M 0.23%
367,061
+76,661
+26% +$8.85M
DFSD
95
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$43.9M 0.23%
917,818
+64,802
+8% +$3.12M
ABBV icon
96
AbbVie
ABBV
$452B
$43.6M 0.23%
200,691
+47,749
+31% +$10.6M
CGMS icon
97
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$42.5M 0.22%
1,561,288
+17,792
+1% +$491K
VB icon
98
Vanguard Small-Cap ETF
VB
$80B
$41.9M 0.22%
160,136
+13,638
+9% +$3.69M
PM icon
99
Philip Morris
PM
$293B
$41.9M 0.22%
253,533
+27,600
+12% +$4.8M
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$41.3M 0.22%
880,195
+352,613
+67% +$17.2M
2 3
4
5 6

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.