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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
SCHY icon
1226
Schwab International Dividend Equity ETF
SCHY
$2.4B
$586K ﹤0.01%
18,501
+9,147
+98% +$290K
SMFG icon
1227
Sumitomo Mitsui Financial
SMFG
$166B
$585K ﹤0.01%
29,620
+19,155
+183% +$402K
CRS icon
1228
Carpenter Technology
CRS
$29.4B
$584K ﹤0.01%
+1,481
New +$539K
LH icon
1229
Labcorp
LH
$22.9B
$582K ﹤0.01%
2,180
+368
+20% +$99.6K
EQX icon
1230
Equinox Gold
EQX
$7.54B
$580K ﹤0.01%
40,086
+15,086
+60% +$231K
WTFC icon
1231
Wintrust Financial
WTFC
$10.7B
$579K ﹤0.01%
4,166
+2,083
+100% +$302K
SMLV icon
1232
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$579K ﹤0.01%
4,221
+621
+17% +$86.2K
VEEV icon
1233
Veeva Systems
VEEV
$30.1B
$576K ﹤0.01%
3,278
+1,988
+154% +$391K
CRSP icon
1234
CRISPR Therapeutics
CRSP
$4.67B
$575K ﹤0.01%
12,085
-851
-7% -$44.9K
GLXY
1235
Galaxy Digital Inc
GLXY
$4.94B
$573K ﹤0.01%
31,072
+937
+3% +$22.3K
ZSEP
1236
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$573K ﹤0.01%
21,453
– –
NOBL icon
1237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$571K ﹤0.01%
10,782
+1,972
+22% +$108K
LYB icon
1238
LyondellBasell Industries
LYB
$20.3B
$569K ﹤0.01%
+7,057
New +$419K
FHN icon
1239
First Horizon
FHN
$12.1B
$568K ﹤0.01%
24,968
+13,528
+118% +$324K
SJT
1240
San Juan Basin Royalty Trust
SJT
$115M
$568K ﹤0.01%
118,334
+101,334
+596% +$555K
JMUB icon
1241
JPMorgan Municipal ETF
JMUB
$8.25B
$567K ﹤0.01%
11,340
+860
+8% +$43.6K
NWN icon
1242
Northwest Natural Holdings
NWN
$2.16B
$566K ﹤0.01%
+10,639
New +$527K
SXT icon
1243
Sensient Technologies
SXT
$4.64B
$566K ﹤0.01%
+6,548
New +$613K
RBUF
1244
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.4M
$563K ﹤0.01%
+19,220
New +$569K
WSO icon
1245
Watsco Inc
WSO
$15B
$559K ﹤0.01%
1,536
-106
-6% -$41.1K
TSLA icon
1246
CALL
Tesla
TSLA
$1.43T
$558K ﹤0.01%
1,500
– –
CPB icon
1247
Campbell Soup
CPB
$6.68B
$557K ﹤0.01%
+25,031
New +$643K
JIG icon
1248
JPMorgan International Growth ETF
JIG
$479M
$556K ﹤0.01%
7,487
+1,461
+24% +$113K
EME icon
1249
Emcor
EME
$33.7B
$555K ﹤0.01%
751
+223
+42% +$162K
HPQ icon
1250
HP
HPQ
$23.2B
$554K ﹤0.01%
28,806
+4,796
+20% +$93.3K
48 49
50
51 52

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.