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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
GRNB icon
1151
VanEck Green Bond ETF
GRNB
$182M
$694K ﹤0.01%
28,970
+5,072
+21% +$123K
SIL icon
1152
CALL
Global X Silver Miners ETF NEW
SIL
$4.25B
$694K ﹤0.01%
7,700
+1,000
+15% +$98.5K
CF icon
1153
CF Industries
CF
$19.4B
$693K ﹤0.01%
+5,339
New +$544K
NBIS
1154
Nebius Group N.V.
NBIS
$56.3B
$693K ﹤0.01%
+6,678
New +$667K
MSTR icon
1155
Strategy Inc
MSTR
$36B
$692K ﹤0.01%
5,546
+557
+11% +$79.6K
STLD icon
1156
Steel Dynamics
STLD
$34.4B
$688K ﹤0.01%
3,823
+1,349
+55% +$246K
RGLD icon
1157
CALL
Royal Gold
RGLD
$17.2B
$687K ﹤0.01%
2,700
– –
JXI icon
1158
iShares Global Utilities ETF
JXI
$326M
$685K ﹤0.01%
7,929
-724
-8% -$60.7K
MLI icon
1159
Mueller Industries
MLI
$13.8B
$683K ﹤0.01%
+12,336
New +$740K
FAX
1160
abrdn Asia-Pacific Income Fund
FAX
$608M
$682K ﹤0.01%
47,289
-28,117
-37% -$435K
FDUS icon
1161
Fidus Investment
FDUS
$746M
$679K ﹤0.01%
39,003
+8,875
+29% +$166K
HALO icon
1162
Halozyme
HALO
$9.38B
$679K ﹤0.01%
+10,507
New +$741K
MTB icon
1163
M&T Bank
MTB
$36.1B
$677K ﹤0.01%
3,275
+792
+32% +$170K
UFEB icon
1164
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$673K ﹤0.01%
18,548
+8,498
+85% +$314K
SCHR
1165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$667K ﹤0.01%
26,761
-2,017
-7% -$50.6K
SANM icon
1166
Sanmina
SANM
$12B
$666K ﹤0.01%
5,138
+3,615
+237% +$531K
CRT
1167
Cross Timbers Royalty Trust
CRT
$58M
$664K ﹤0.01%
+62,800
New +$565K
AHR icon
1168
American Healthcare REIT
AHR
$11B
$664K ﹤0.01%
14,087
+3,217
+30% +$159K
RNR icon
1169
RenaissanceRe
RNR
$13.6B
$664K ﹤0.01%
2,235
+378
+20% +$110K
EFAX icon
1170
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$664K ﹤0.01%
13,336
+6,619
+99% +$344K
DPZ icon
1171
Domino's
DPZ
$10.7B
$662K ﹤0.01%
1,845
+842
+84% +$332K
IBTH icon
1172
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$662K ﹤0.01%
29,508
+2,475
+9% +$55.6K
VMI icon
1173
Valmont Industries
VMI
$9.46B
$660K ﹤0.01%
+1,651
New +$721K
FLEX icon
1174
Flex
FLEX
$47.2B
$657K ﹤0.01%
10,034
+1,844
+23% +$118K
MBLY icon
1175
Mobileye
MBLY
$7.44B
$653K ﹤0.01%
95,088
+17,221
+22% +$156K
45 46
47
48 49

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.