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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
UAL icon
1101
United Airlines
UAL
$38.2B
$766K ﹤0.01%
8,325
-1,718
-17% -$180K
BCS icon
1102
Barclays
BCS
$95.2B
$763K ﹤0.01%
+36,038
New +$879K
FN icon
1103
Fabrinet
FN
$18.6B
$757K ﹤0.01%
+1,451
New +$737K
ASHR icon
1104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$752K ﹤0.01%
23,033
+7,450
+48% +$250K
GPN icon
1105
Global Payments
GPN
$21.5B
$751K ﹤0.01%
11,159
+2,730
+32% +$201K
BIIB icon
1106
Biogen
BIIB
$29.6B
$749K ﹤0.01%
4,083
+682
+20% +$126K
STEL
1107
DELISTED
Stellar Bancorp
STEL
$748K ﹤0.01%
+20,439
New +$733K
FSLR icon
1108
First Solar
FSLR
$22.5B
$748K ﹤0.01%
3,790
+2,218
+141% +$491K
NBTB icon
1109
NBT Bancorp
NBTB
$2.69B
$747K ﹤0.01%
+17,550
New +$761K
MDYG icon
1110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$744K ﹤0.01%
7,758
+30
+0.4% +$2.94K
DGX icon
1111
Quest Diagnostics
DGX
$23B
$743K ﹤0.01%
3,791
+793
+26% +$154K
GRID
1112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$743K ﹤0.01%
+4,540
New +$755K
MAGS icon
1113
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$742K ﹤0.01%
12,812
+1,147
+10% +$71.9K
IOT icon
1114
Samsara
IOT
$19.5B
$741K ﹤0.01%
23,380
+12,823
+121% +$392K
HLT icon
1115
Hilton Worldwide
HLT
$74.2B
$737K ﹤0.01%
2,425
+1,117
+85% +$339K
RIVN icon
1116
Rivian
RIVN
$24.9B
$734K ﹤0.01%
48,777
+8,663
+22% +$138K
HAL icon
1117
Halliburton
HAL
$27.5B
$733K ﹤0.01%
18,799
+8,908
+90% +$308K
APAM icon
1118
Artisan Partners
APAM
$2.77B
$731K ﹤0.01%
+20,077
New +$821K
CCL icon
1119
Carnival Corporation Ltd
CCL
$36.1B
$730K ﹤0.01%
28,219
+6,122
+28% +$179K
GATX icon
1120
GATX Corp
GATX
$6.38B
$730K ﹤0.01%
+4,273
New +$769K
SPXT icon
1121
ProShares S&P 500 ex-Technology ETF
SPXT
$274M
$729K ﹤0.01%
7,200
– –
ESMV icon
1122
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.59M
$727K ﹤0.01%
+25,773
New +$749K
IBTG icon
1123
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$726K ﹤0.01%
31,679
+1,867
+6% +$42.8K
CNR
1124
Core Natural Resources Inc
CNR
$4.4B
$725K ﹤0.01%
6,924
+1,862
+37% +$177K
TLN
1125
Talen Energy Corp
TLN
$17.9B
$724K ﹤0.01%
2,268
+749
+49% +$264K
43 44
45
46 47

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.