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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
VPL icon
976
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1.05M 0.01%
10,753
+7,433
+224% +$742K
BBCA icon
977
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.05M 0.01%
+11,170
New +$1.07M
ICE icon
978
Intercontinental Exchange
ICE
$80.6B
$1.05M 0.01%
6,657
+2,350
+55% +$383K
SELV icon
979
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$249M
$1.04M 0.01%
32,249
+952
+3% +$31.4K
DD icon
980
DuPont de Nemours
DD
$18.9B
$1.04M 0.01%
7,583
+1,736
+30% +$239K
ARE icon
981
Alexandria Real Estate Equities
ARE
$8.65B
$1.04M 0.01%
22,355
+4,870
+28% +$257K
FTEC icon
982
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.04M 0.01%
4,981
+2,523
+103% +$554K
JPXN
983
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$1.03M 0.01%
11,300
– –
GEHC icon
984
GE HealthCare
GEHC
$27.9B
$1.03M 0.01%
14,455
+3,097
+27% +$244K
FXH icon
985
First Trust Health Care AlphaDEX Fund
FXH
$998M
$1.02M 0.01%
9,326
+1,027
+12% +$116K
HOOD icon
986
Robinhood
HOOD
$93.8B
$1.02M 0.01%
14,731
+4,705
+47% +$413K
FNDA icon
987
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.02M 0.01%
31,400
+645
+2% +$21.6K
TOL icon
988
Toll Brothers
TOL
$13.9B
$1.01M 0.01%
+7,432
New +$1.09M
EXE
989
Expand Energy Corp
EXE
$22.3B
$1.01M 0.01%
9,228
-276
-3% -$29.5K
WPM icon
990
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.01M 0.01%
7,700
– –
TPB icon
991
Turning Point Brands
TPB
$1.52B
$1.01M 0.01%
11,612
-1,028
-8% -$115K
IYJ icon
992
iShares US Industrials ETF
IYJ
$1.95B
$1.01M 0.01%
6,821
-797
-10% -$123K
DFNM icon
993
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1M 0.01%
20,965
+6,989
+50% +$339K
VTR icon
994
Ventas
VTR
$47.2B
$1M 0.01%
12,273
+3,946
+47% +$323K
SCHC icon
995
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$999K 0.01%
21,367
+2,099
+11% +$102K
NTRA icon
996
Natera
NTRA
$37.8B
$998K 0.01%
4,991
+3,430
+220% +$738K
IBOC icon
997
International Bancshares
IBOC
$4.72B
$995K 0.01%
+14,787
New +$1.02M
XMMO icon
998
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$990K 0.01%
6,825
+556
+9% +$80.4K
PSQ icon
999
ProShares Short QQQ
PSQ
$673M
$988K 0.01%
30,690
-8,310
-21% -$255K
BUG icon
1000
Global X Cybersecurity ETF
BUG
$1.22B
$987K 0.01%
+39,306
New +$1.08M
38 39
40
41 42

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.