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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
BSMQ icon
1126
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$722K ﹤0.01%
30,563
+18,387
+151% +$435K
JBL icon
1127
Jabil
JBL
$33.5B
$720K ﹤0.01%
2,711
+954
+54% +$240K
SR icon
1128
Spire
SR
$4.84B
$719K ﹤0.01%
+7,943
New +$697K
IBDY icon
1129
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$719K ﹤0.01%
27,813
-2,481
-8% -$64.8K
VNQI icon
1130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$717K ﹤0.01%
16,139
+5,793
+56% +$276K
SPXL icon
1131
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
$717K ﹤0.01%
+3,880
New +$836K
ING icon
1132
ING
ING
$95.3B
$716K ﹤0.01%
27,502
+19,903
+262% +$560K
BMAY icon
1133
Innovator US Equity Buffer ETF May
BMAY
$234M
$715K ﹤0.01%
15,938
+1,856
+13% +$83.6K
SMB icon
1134
VanEck Short Muni ETF
SMB
$312M
$715K ﹤0.01%
41,341
-4,320
-9% -$75.2K
QYLD icon
1135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$714K ﹤0.01%
+41,612
New +$732K
HPE icon
1136
Hewlett Packard
HPE
$64.2B
$713K ﹤0.01%
29,964
-377,326
-93% -$8.36M
IYY icon
1137
iShares Dow Jones US ETF
IYY
$2.96B
$712K ﹤0.01%
+4,495
New +$744K
BITW
1138
Bitwise 10 Crypto Index ETF
BITW
$633M
$712K ﹤0.01%
15,966
+6,875
+76% +$348K
EWZ icon
1139
iShares MSCI Brazil ETF
EWZ
$9.25B
$710K ﹤0.01%
18,496
-2,958
-14% -$108K
AVSU icon
1140
Avantis Responsible US Equity ETF
AVSU
$473M
$710K ﹤0.01%
+9,600
New +$742K
SUSC icon
1141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$708K ﹤0.01%
30,586
+15,792
+107% +$369K
CWK icon
1142
Cushman & Wakefield Ltd
CWK
$2.91B
$706K ﹤0.01%
+57,619
New +$826K
MFC icon
1143
Manulife Financial
MFC
$71.4B
$704K ﹤0.01%
20,441
+12,179
+147% +$438K
CELH icon
1144
Celsius Holdings
CELH
$7.24B
$704K ﹤0.01%
19,837
+950
+5% +$45K
EEMV icon
1145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$704K ﹤0.01%
10,872
+1,249
+13% +$82.9K
AROC icon
1146
Archrock
AROC
$6.7B
$702K ﹤0.01%
+20,184
New +$644K
HL icon
1147
CALL
Hecla Mining
HL
$10.5B
$702K ﹤0.01%
37,700
+6,000
+19% +$135K
ACIC icon
1148
American Coastal Insurance
ACIC
$480M
$702K ﹤0.01%
62,372
– –
DGCB icon
1149
Dimensional Global Credit ETF
DGCB
$1.07B
$700K ﹤0.01%
12,937
+3,373
+35% +$184K
IBDZ
1150
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$863M
$694K ﹤0.01%
26,643
+4,520
+20% +$119K
44 45
46
47 48

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.