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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
UPRO icon
1051
ProShares UltraPro S&P 500
UPRO
$5.3B
$873K ﹤0.01%
8,998
+418
+5% +$47.2K
VCR icon
1052
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$872K ﹤0.01%
2,430
-1,828
-43% -$705K
CSL icon
1053
Carlisle Companies
CSL
$13.2B
$870K ﹤0.01%
+2,608
New +$949K
GPIX icon
1054
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$870K ﹤0.01%
17,380
+12,716
+273% +$663K
TIPX icon
1055
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$869K ﹤0.01%
+45,310
New +$870K
STZ icon
1056
Constellation Brands
STZ
$22.6B
$869K ﹤0.01%
5,796
-352
-6% -$54.4K
ETHA
1057
iShares Ethereum Trust ETF
ETHA
$5.43B
$866K ﹤0.01%
54,733
-19
-0% -$344
KNSL icon
1058
Kinsale Capital Group
KNSL
$7.51B
$866K ﹤0.01%
2,535
+868
+52% +$329K
MELI icon
1059
PUT
Mercado Libre
MELI
$91.7B
$865K ﹤0.01%
+500
New +$965K
QQQI icon
1060
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$864K ﹤0.01%
17,395
+728
+4% +$38.3K
FANG icon
1061
Diamondback Energy
FANG
$57.3B
$863K ﹤0.01%
4,363
+360
+9% +$61.2K
YUMC icon
1062
Yum China
YUMC
$14.8B
$859K ﹤0.01%
17,614
+2,176
+14% +$113K
HOV icon
1063
Hovnanian Enterprises
HOV
$765M
$859K ﹤0.01%
+7,742
New +$902K
FNF icon
1064
Fidelity National Financial
FNF
$13.4B
$855K ﹤0.01%
18,436
-88
-0.5% -$4.57K
CBSH icon
1065
Commerce Bancshares
CBSH
$8.42B
$854K ﹤0.01%
+17,351
New +$901K
TPR icon
1066
Tapestry
TPR
$28.9B
$851K ﹤0.01%
6,034
+1,090
+22% +$154K
VLTO icon
1067
Veralto
VLTO
$22.3B
$847K ﹤0.01%
9,577
+5,022
+110% +$477K
CBTJ
1068
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.5M
$844K ﹤0.01%
+44,752
New +$904K
HIG icon
1069
Hartford Financial Services
HIG
$38.4B
$840K ﹤0.01%
6,211
+1,996
+47% +$272K
ACGL icon
1070
Arch Capital
ACGL
$34.3B
$838K ﹤0.01%
8,730
+1,366
+19% +$131K
BAPR icon
1071
Innovator US Equity Buffer ETF April
BAPR
$405M
$835K ﹤0.01%
17,047
+4,976
+41% +$241K
SLYV icon
1072
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$827K ﹤0.01%
8,746
-306
-3% -$29.6K
DGS icon
1073
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$827K ﹤0.01%
13,752
+796
+6% +$48.7K
NXPI icon
1074
NXP Semiconductors
NXPI
$70.4B
$826K ﹤0.01%
4,195
+882
+27% +$195K
RF icon
1075
Regions Financial
RF
$26.2B
$819K ﹤0.01%
31,342
-18,553
-37% -$518K
41 42
43
44 45

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.