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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
EMNT icon
1176
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$653K ﹤0.01%
6,602
+2,926
+80% +$289K
ADM icon
1177
Archer Daniels Midland
ADM
$41.7B
$652K ﹤0.01%
8,974
+3,407
+61% +$230K
FSSL
1178
FS Specialty Lending Fund
FSSL
$843M
$652K ﹤0.01%
52,131
+35,548
+214% +$463K
A icon
1179
Agilent Technologies
A
$37.9B
$652K ﹤0.01%
5,718
+1,133
+25% +$144K
CHKP icon
1180
Check Point Software Technologies
CHKP
$13.4B
$650K ﹤0.01%
4,552
+2,480
+120% +$415K
DBEU icon
1181
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$646K ﹤0.01%
+13,259
New +$657K
TOST icon
1182
Toast
TOST
$17.4B
$645K ﹤0.01%
24,345
-2,008
-8% -$59.9K
HASI icon
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$645K ﹤0.01%
17,555
-1,176
-6% -$41.9K
RITM icon
1184
Rithm Capital
RITM
$5.1B
$644K ﹤0.01%
67,900
+5,398
+9% +$56.5K
NYM
1185
AB New York Intermediate Municipal ETF
NYM
$1.3B
$643K ﹤0.01%
25,778
-9,412
-27% -$236K
IBND icon
1186
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$643K ﹤0.01%
20,692
-243
-1% -$7.78K
SIL icon
1187
Global X Silver Miners ETF NEW
SIL
$4.25B
$642K ﹤0.01%
7,132
+53
+0.7% +$5.22K
CRWV
1188
CoreWeave
CRWV
$45.5B
$636K ﹤0.01%
8,206
+3,813
+87% +$331K
XYL icon
1189
Xylem
XYL
$27.7B
$635K ﹤0.01%
5,311
+1,715
+48% +$225K
DES icon
1190
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$634K ﹤0.01%
17,648
-1,195
-6% -$43.1K
APA icon
1191
APA Corp
APA
$12.8B
$634K ﹤0.01%
14,942
+3,821
+34% +$116K
BIDU icon
1192
Baidu
BIDU
$36.7B
$634K ﹤0.01%
5,688
+376
+7% +$51K
PB icon
1193
Prosperity Bancshares
PB
$8.74B
$633K ﹤0.01%
9,425
+5,515
+141% +$387K
NFG icon
1194
National Fuel Gas
NFG
$7.78B
$632K ﹤0.01%
+6,722
New +$587K
AVMV icon
1195
Avantis US Mid Cap Value ETF
AVMV
$697M
$631K ﹤0.01%
8,509
+859
+11% +$64.5K
TER icon
1196
Teradyne
TER
$58.7B
$631K ﹤0.01%
2,128
+885
+71% +$247K
IOO icon
1197
iShares Global 100 ETF
IOO
$8.69B
$626K ﹤0.01%
5,172
-3,957
-43% -$499K
BAH icon
1198
Booz Allen Hamilton
BAH
$7.84B
$625K ﹤0.01%
+8,009
New +$675K
WST icon
1199
West Pharmaceutical
WST
$25.3B
$621K ﹤0.01%
2,477
+1,641
+196% +$408K
KRG icon
1200
Kite Realty
KRG
$6B
$618K ﹤0.01%
25,189
+13,285
+112% +$327K
46 47
48
49 50

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.