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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$4.65B
Cap. Flow
+$5.11B
Cap. Flow %
27.03%
Top 10 Hldgs %
20.04%
Holding
1,897
New
393
Increased
1,116
Reduced
247
Closed
64
Avg Time Held Equity + Options
9.9 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
13 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
12.5 quarters
Top 20 Avg Time Held Equity only
13 quarters

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 icon
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 Miscellaneous 63.78%
2 Technology 11.32%
3 Financials 5.01%
4 Industrials 3.78%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHYS icon
76
Sprott Physical Gold
PHYS
$14.9B
$55.2M 0.29%
1,556,314
+80,102
+5% +$2.96M
2018 Q4
29 quarters
IBM icon
77
IBM
IBM
$213B
$54.9M 0.29%
226,537
+22,608
+11% +$6.12M
2019 Q4
25 quarters
COST icon
78
Costco
COST
$421B
$54.3M 0.29%
54,534
+5,582
+11% +$5.44M
2018 Q4
29 quarters
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$54.3M 0.29%
283,133
-174,166
-38% -$34.5M
2020 Q1
24 quarters
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$111B
$54M 0.29%
1,761,460
+222,560
+14% +$6.75M
2018 Q4
29 quarters
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.6B
$52.4M 0.28%
141,446
-32,745
-19% -$12.7M
2020 Q1
24 quarters
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.7B
$52.2M 0.28%
146,399
+31,266
+27% +$11.7M
2018 Q4
29 quarters
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$51.9M 0.27%
171,756
+5,270
+3% +$1.66M
2019 Q1
28 quarters
DFUS icon
84
Dimensional US Equity ETF
DFUS
$21.6B
$51.3M 0.27%
723,325
+86,169
+14% +$6.39M
2021 Q2
19 quarters
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$9.13B
$50.7M 0.27%
171,696
+74,834
+77% +$23.1M
2018 Q4
29 quarters
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
$49.4M 0.26%
989,502
+142,073
+17% +$7.17M
2021 Q3
18 quarters
AMD icon
87
Advanced Micro Devices
AMD
$975B
$49.3M 0.26%
242,234
+41,400
+21% +$8.84M
2020 Q2
23 quarters
DFIP icon
88
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$47.3M 0.25%
1,134,670
+795
+0.1% +$33.3K
2025 Q3
2 quarters
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$47.3M 0.25%
331,762
+162,823
+96% +$24.2M
2019 Q4
25 quarters
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$47.1M 0.25%
954,078
+58,380
+7% +$2.93M
2021 Q1
20 quarters
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$45.9M 0.24%
1,482,850
+107,212
+8% +$3.41M
2018 Q4
29 quarters
TSLA icon
92
Tesla
TSLA
$1.5T
$45M 0.24%
120,931
+32,432
+37% +$13.4M
2019 Q4
25 quarters
DXUV icon
93
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$585M
$44.7M 0.24%
752,651
+68,340
+10% +$4.2M
2025 Q4
1 quarter
MRK icon
94
Merck
MRK
$360B
$44.2M 0.23%
367,061
+76,661
+26% +$8.85M
2018 Q4
29 quarters
DFSD icon
95
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$43.9M 0.23%
917,818
+64,802
+8% +$3.12M
2023 Q1
12 quarters
ABBV icon
96
AbbVie
ABBV
$492B
$43.6M 0.23%
200,691
+47,749
+31% +$10.6M
2018 Q4
29 quarters
CGMS icon
97
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$42.5M 0.22%
1,561,288
+17,792
+1% +$491K
2025 Q2
3 quarters
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$41.9M 0.22%
160,136
+13,638
+9% +$3.69M
2019 Q4
25 quarters
PM icon
99
Philip Morris
PM
$316B
$41.9M 0.22%
253,533
+27,600
+12% +$4.8M
2020 Q1
24 quarters
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$41.3M 0.22%
880,195
+352,613
+67% +$17.2M
2019 Q2
27 quarters
2 3
4
5 6

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CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
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FCM
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BG
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IC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 $5.11B 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.