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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
AXS icon
1026
AXIS Capital
AXS
$8.38B
$933K ﹤0.01%
9,202
+160
+2% +$16.4K
JTEK icon
1027
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$930K ﹤0.01%
+11,694
New +$1M
MGM icon
1028
MGM Resorts International
MGM
$11.6B
$930K ﹤0.01%
25,130
+8,485
+51% +$302K
IBDX icon
1029
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$928K ﹤0.01%
36,709
-1,892
-5% -$48.3K
ASA
1030
ASA Gold and Precious Metals
ASA
$969M
$922K ﹤0.01%
14,861
-3,494
-19% -$236K
GIS icon
1031
General Mills
GIS
$19.7B
$919K ﹤0.01%
24,691
+10,426
+73% +$453K
QDPL icon
1032
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$914K ﹤0.01%
22,772
-5,590
-20% -$236K
EXPD icon
1033
Expeditors International
EXPD
$23.2B
$913K ﹤0.01%
6,377
+828
+15% +$126K
BR icon
1034
Broadridge
BR
$16.7B
$909K ﹤0.01%
5,592
+3,949
+240% +$750K
BSCV icon
1035
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$905K ﹤0.01%
54,976
+165
+0.3% +$2.75K
ESI icon
1036
Element Solutions
ESI
$9.35B
$904K ﹤0.01%
+26,487
New +$830K
BJUN icon
1037
Innovator US Equity Buffer ETF June
BJUN
$313M
$904K ﹤0.01%
19,545
+700
+4% +$32.8K
AUB icon
1038
Atlantic Union Bankshares
AUB
$6.06B
$897K ﹤0.01%
25,105
+3,944
+19% +$148K
WY icon
1039
Weyerhaeuser
WY
$17.2B
$897K ﹤0.01%
36,718
+1,445
+4% +$36.3K
CLH icon
1040
Clean Harbors
CLH
$16.2B
$897K ﹤0.01%
+3,127
New +$853K
QCJL
1041
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.8M
$889K ﹤0.01%
+37,995
New +$901K
IGIC icon
1042
International General Insurance
IGIC
$1.2B
$889K ﹤0.01%
36,680
+41
+0.1% +$1K
AR icon
1043
Antero Resources
AR
$10.9B
$886K ﹤0.01%
20,874
+11,394
+120% +$416K
VNOM icon
1044
Viper Energy
VNOM
$8.84B
$885K ﹤0.01%
18,841
-30,444
-62% -$1.31M
ES icon
1045
Eversource Energy
ES
$28B
$884K ﹤0.01%
12,757
+3,358
+36% +$237K
BABA icon
1046
PUT
Alibaba
BABA
$279B
$878K ﹤0.01%
+7,000
New +$1.05M
FBND icon
1047
Fidelity Total Bond ETF
FBND
$27B
$877K ﹤0.01%
19,217
+6,534
+52% +$301K
LITE icon
1048
Lumentum
LITE
$64.6B
$875K ﹤0.01%
+1,245
New +$684K
DOV icon
1049
Dover
DOV
$28.9B
$874K ﹤0.01%
4,193
+1,246
+42% +$266K
LNT icon
1050
Alliant Energy
LNT
$19.1B
$873K ﹤0.01%
12,167
+199
+2% +$13.7K
40 41
42
43 44

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.