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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
CHY
1076
Calamos Convertible and High Income Fund
CHY
$1.06B
$815K ﹤0.01%
74,885
+33,881
+83% +$396K
CHD icon
1077
Church & Dwight Co
CHD
$22.9B
$815K ﹤0.01%
8,729
+1,107
+15% +$106K
FIW icon
1078
First Trust Water ETF
FIW
$1.81B
$814K ﹤0.01%
7,895
-4,761
-38% -$527K
UNH icon
1079
CALL
UnitedHealth
UNH
$394B
$812K ﹤0.01%
+3,000
New +$893K
SOFI icon
1080
SoFi Technologies
SOFI
$21.9B
$808K ﹤0.01%
50,901
+24,944
+96% +$526K
MPLX icon
1081
MPLX
MPLX
$57.7B
$807K ﹤0.01%
14,133
+2,968
+27% +$168K
HIMU
1082
iShares High Yield Muni Active ETF
HIMU
$2.39B
$803K ﹤0.01%
16,733
+97
+0.6% +$4.73K
WCC
1083
WESCO International
WCC
$16.1B
$803K ﹤0.01%
+2,933
New +$824K
UTES icon
1084
Virtus Reaves Utilities ETF
UTES
$1.4B
$802K ﹤0.01%
10,039
+487
+5% +$39.1K
SHYM
1085
iShares Short Duration High Yield Muni Active ETF
SHYM
$793M
$795K ﹤0.01%
36,125
-1,214
-3% -$27.1K
CTRA
1086
DELISTED
Coterra Energy
CTRA
$790K ﹤0.01%
22,483
-2,096
-9% -$63K
AOR icon
1087
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$790K ﹤0.01%
12,272
– –
QTUM icon
1088
Defiance Quantum ETF
QTUM
$5.46B
$785K ﹤0.01%
7,319
+1,889
+35% +$216K
FSEP icon
1089
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$784K ﹤0.01%
15,585
-2,330
-13% -$120K
DFJ icon
1090
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$784K ﹤0.01%
7,684
+1,400
+22% +$145K
CALF icon
1091
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$783K ﹤0.01%
17,439
-1,368
-7% -$62.3K
CACC icon
1092
Credit Acceptance
CACC
$6.35B
$781K ﹤0.01%
1,845
+1,363
+283% +$643K
ELS icon
1093
Equity Lifestyle Properties
ELS
$12.7B
$781K ﹤0.01%
+12,505
New +$810K
SKWD icon
1094
Skyward Specialty Insurance
SKWD
$2.34B
$778K ﹤0.01%
17,811
+2,031
+13% +$92.3K
CCOR icon
1095
Core Alternative Capital
CCOR
$27.5M
$774K ﹤0.01%
29,691
+3,960
+15% +$106K
PBTP icon
1096
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.8M
$774K ﹤0.01%
29,600
+3,500
+13% +$91.2K
ARES icon
1097
Ares Management
ARES
$27B
$772K ﹤0.01%
+7,078
New +$939K
SPYI icon
1098
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$770K ﹤0.01%
15,593
+3,001
+24% +$156K
CWB icon
1099
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$769K ﹤0.01%
8,405
+4,171
+99% +$389K
MNST icon
1100
Monster Beverage
MNST
$93.3B
$768K ﹤0.01%
10,594
+5,655
+114% +$446K
42 43
44
45 46

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.