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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
PRFZ icon
1201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$617K ﹤0.01%
13,445
+4,716
+54% +$225K
BKR icon
1202
Baker Hughes
BKR
$56.7B
$616K ﹤0.01%
10,082
+4,699
+87% +$272K
DWM icon
1203
WisdomTree International Equity Fund
DWM
$670M
$615K ﹤0.01%
+8,800
New +$631K
IHI icon
1204
iShares US Medical Devices ETF
IHI
$3B
$615K ﹤0.01%
11,519
-1,901
-14% -$112K
JBTM
1205
JBT Marel
JBTM
$6.98B
$614K ﹤0.01%
+4,801
New +$726K
ZBH icon
1206
Zimmer Biomet
ZBH
$17.1B
$614K ﹤0.01%
6,788
+605
+10% +$55.5K
CPNG icon
1207
Coupang
CPNG
$28.3B
$613K ﹤0.01%
32,492
-8,818
-21% -$173K
CWEN.A
1208
DELISTED
Clearway Energy Class A
CWEN.A
$612K ﹤0.01%
+15,634
New +$557K
FXL icon
1209
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$612K ﹤0.01%
3,853
-322
-8% -$53.8K
TAK icon
1210
Takeda Pharmaceutical
TAK
$54.4B
$610K ﹤0.01%
+32,930
New +$578K
CCI icon
1211
Crown Castle
CCI
$33.4B
$609K ﹤0.01%
7,491
+1,579
+27% +$136K
FCN icon
1212
FTI Consulting
FCN
$4.67B
$608K ﹤0.01%
+3,437
New +$586K
IUSB icon
1213
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$606K ﹤0.01%
13,123
+6,214
+90% +$290K
WAT icon
1214
Waters Corp
WAT
$36B
$605K ﹤0.01%
2,032
+998
+97% +$341K
PR
1215
Permian Resources
PR
$17.9B
$603K ﹤0.01%
+28,282
New +$488K
VAW icon
1216
Vanguard Materials ETF
VAW
$3B
$602K ﹤0.01%
2,673
+509
+24% +$116K
IR icon
1217
Ingersoll Rand
IR
$32.3B
$602K ﹤0.01%
7,513
+2,554
+52% +$226K
JAVA icon
1218
JPMorgan Active Value ETF
JAVA
$6.77B
$601K ﹤0.01%
+8,381
New +$622K
ETY icon
1219
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$601K ﹤0.01%
43,563
+10,363
+31% +$153K
CSQ icon
1220
Calamos Strategic Total Return Fund
CSQ
$3.28B
$599K ﹤0.01%
34,993
+18,176
+108% +$341K
ARTY
1221
iShares Future AI & Tech ETF
ARTY
$3.65B
$599K ﹤0.01%
12,867
-726
-5% -$36.4K
FMAR icon
1222
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$596K ﹤0.01%
12,300
– –
PPL
1223
PPL Corp
PPL
$26.9B
$595K ﹤0.01%
15,574
+857
+6% +$31.6K
VCRB icon
1224
Vanguard Core Bond ETF
VCRB
$7.21B
$592K ﹤0.01%
+7,656
New +$598K
SDGR icon
1225
Schrodinger
SDGR
$1.12B
$586K ﹤0.01%
+51,607
New +$713K
47 48
49
50 51

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.