We are live on ! Find out more
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
NGG icon
1001
National Grid
NGG
$83.5B
$987K 0.01%
11,666
+7,269
+165% +$626K
BJUL icon
1002
Innovator US Equity Buffer ETF July
BJUL
$291M
$985K 0.01%
19,830
+6,623
+50% +$336K
HBAN icon
1003
Huntington Bancshares
HBAN
$37B
$985K 0.01%
+62,953
New +$1.08M
INDA icon
1004
iShares MSCI India ETF
INDA
$6.73B
$985K 0.01%
21,030
+10,605
+102% +$543K
AVIV icon
1005
Avantis International Large Cap Value ETF
AVIV
$1.93B
$984K 0.01%
13,153
+675
+5% +$51.1K
GDOT icon
1006
Green Dot
GDOT
$753M
$984K 0.01%
+87,663
New +$1.04M
HTGC icon
1007
Hercules Capital
HTGC
$2.98B
$983K 0.01%
66,525
+24,078
+57% +$393K
F icon
1008
PUT
Ford
F
$57.5B
$981K 0.01%
+85,000
New +$1.12M
COWZ icon
1009
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$979K 0.01%
15,647
-3,403
-18% -$214K
DYNF icon
1010
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$969K 0.01%
+16,660
New +$1.01M
P
1011
Everpure Inc
P
$24.8B
$968K 0.01%
16,394
+6,568
+67% +$445K
PAAS icon
1012
CALL
Pan American Silver
PAAS
$19.1B
$967K 0.01%
17,700
– –
PRU icon
1013
Prudential Financial
PRU
$41.3B
$961K 0.01%
9,837
+1,470
+18% +$152K
NXDR
1014
Nextdoor Holdings
NXDR
$885M
$957K 0.01%
683,797
+1,372
+0.2% +$2.38K
NVDL icon
1015
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$953K 0.01%
39,405
-90
-0.2% -$2.49K
XRPZ
1016
Franklin XRP ETF
XRPZ
$176M
$952K 0.01%
65,231
+52,545
+414% +$921K
EXC icon
1017
Exelon
EXC
$47.8B
$950K 0.01%
19,371
+3,929
+25% +$183K
DHI icon
1018
D.R. Horton
DHI
$40.4B
$947K 0.01%
6,901
+2,248
+48% +$340K
DEO icon
1019
Diageo
DEO
$46.9B
$945K 0.01%
12,697
+5,052
+66% +$441K
AU icon
1020
AngloGold Ashanti
AU
$41B
$945K 0.01%
9,708
-177
-2% -$18.2K
ADT icon
1021
ADT
ADT
$5.06B
$944K 0.01%
143,755
+2,974
+2% +$22.3K
NYT icon
1022
New York Times
NYT
$11.8B
$943K 0.01%
11,268
+761
+7% +$57.6K
EOSE icon
1023
Eos Energy Enterprises
EOSE
$1.41B
$942K 0.01%
189,940
+92,078
+94% +$989K
UJUN icon
1024
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$939K 0.01%
25,204
-100
-0.4% -$3.75K
VVV icon
1025
Valvoline
VVV
$4.98B
$935K ﹤0.01%
+27,763
New +$960K
39 40
41
42 43

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.