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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
PG icon
101
Procter & Gamble
PG
$349B
$41.1M 0.22%
284,539
+120,850
+74% +$18.3M
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41M 0.22%
385,215
+40,376
+12% +$4.32M
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$40.9M 0.22%
164,901
+85,087
+107% +$21.9M
RTX icon
104
RTX Corp
RTX
$261B
$40.7M 0.22%
210,818
+53,027
+34% +$10.5M
WFC icon
105
Wells Fargo
WFC
$265B
$40.6M 0.21%
510,074
+127,285
+33% +$10.9M
AMGN icon
106
Amgen
AMGN
$198B
$40.3M 0.21%
114,444
+35,074
+44% +$12.5M
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45B
$40.2M 0.21%
709,422
+233,581
+49% +$13.6M
IAU icon
108
iShares Gold Trust
IAU
$62.4B
$40.2M 0.21%
455,470
+147,746
+48% +$13.6M
CSCO icon
109
Cisco
CSCO
$441B
$39.8M 0.21%
512,345
+112,092
+28% +$8.77M
PANW icon
110
Palo Alto Networks
PANW
$292B
$39.7M 0.21%
247,635
+53,787
+28% +$9.04M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80B
$39.6M 0.21%
267,243
+37,806
+16% +$5.68M
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.1B
$39.4M 0.21%
348,309
+45,650
+15% +$5.49M
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$39M 0.21%
179,371
+21,458
+14% +$4.8M
MCD icon
114
McDonald's
MCD
$190B
$37.8M 0.2%
121,670
+33,124
+37% +$10.6M
PEP icon
115
PepsiCo
PEP
$187B
$37.6M 0.2%
242,447
+98,759
+69% +$15.4M
MA icon
116
Mastercard
MA
$480B
$37.4M 0.2%
74,852
+19,158
+34% +$10.1M
ET icon
117
Energy Transfer Partners
ET
$69.9B
$37.1M 0.2%
1,922,976
+257,872
+15% +$4.72M
PLTR icon
118
Palantir
PLTR
$317B
$37M 0.2%
253,075
+19,137
+8% +$2.93M
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$36.6M 0.19%
453,616
-10,781
-2% -$895K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$36.1M 0.19%
791,394
+133,342
+20% +$6.26M
LMT icon
121
Lockheed Martin
LMT
$117B
$35.7M 0.19%
59,058
+13,896
+31% +$8.56M
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$35.3M 0.19%
368,679
+153,891
+72% +$15.2M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.8B
$34.8M 0.18%
164,883
+18,714
+13% +$4.05M
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$34.8M 0.18%
473,230
+438,120
+1,248% +$34.4M
UNH icon
125
UnitedHealth
UNH
$387B
$33.2M 0.18%
122,749
+40,055
+48% +$11.9M
3 4
5
6 7

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.