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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
UPRO icon
1251
PUT
ProShares UltraPro S&P 500
UPRO
$5.31B
$553K ﹤0.01%
5,700
– –
XNTK icon
1252
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$552K ﹤0.01%
2,164
-22
-1% -$6K
QCOC
1253
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.8M
$552K ﹤0.01%
+25,114
New +$562K
LMBS icon
1254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$550K ﹤0.01%
11,033
-916
-8% -$45.9K
BIZD icon
1255
VanEck BDC Income ETF
BIZD
$1.61B
$543K ﹤0.01%
42,450
-53,266
-56% -$717K
XYLD icon
1256
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$542K ﹤0.01%
13,840
-857
-6% -$34.6K
FNDB icon
1257
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$541K ﹤0.01%
+19,887
New +$551K
CGIC
1258
Capital Group International Core Equity ETF
CGIC
$2.19B
$538K ﹤0.01%
+16,255
New +$556K
VMC icon
1259
Vulcan Materials
VMC
$36.4B
$536K ﹤0.01%
1,970
+593
+43% +$174K
CNP icon
1260
CenterPoint Energy
CNP
$28.1B
$536K ﹤0.01%
12,424
+1,886
+18% +$77.8K
RMBS icon
1261
Rambus
RMBS
$10.9B
$536K ﹤0.01%
+6,231
New +$622K
XRP
1262
Bitwise XRP ETF
XRP
$262M
$534K ﹤0.01%
35,558
+2,123
+6% +$38.3K
MDU icon
1263
MDU Resources
MDU
$4.36B
$534K ﹤0.01%
+25,762
New +$528K
INTF icon
1264
iShares International Equity Factor ETF
INTF
$3.55B
$533K ﹤0.01%
13,690
– –
SLF icon
1265
Sun Life Financial
SLF
$44.7B
$533K ﹤0.01%
8,525
+4,661
+121% +$298K
UTG icon
1266
Reaves Utility Income Fund
UTG
$3.65B
$532K ﹤0.01%
13,540
+88
+0.7% +$3.44K
ATI icon
1267
ATI
ATI
$25.4B
$531K ﹤0.01%
+3,652
New +$509K
GHC icon
1268
Graham Holdings Company
GHC
$5B
$529K ﹤0.01%
500
+34
+7% +$37.5K
UBS icon
1269
UBS Group
UBS
$172B
$528K ﹤0.01%
+13,506
New +$578K
NNN icon
1270
NNN REIT
NNN
$9.31B
$527K ﹤0.01%
12,534
+1,185
+10% +$51.1K
MUR icon
1271
Murphy Oil
MUR
$5.35B
$527K ﹤0.01%
+12,769
New +$432K
VOD icon
1272
Vodafone
VOD
$35.2B
$527K ﹤0.01%
35,059
+12,738
+57% +$186K
FIG
1273
Figma
FIG
$11.6B
$525K ﹤0.01%
24,817
-9,269
-27% -$254K
CHTR icon
1274
Charter Communications
CHTR
$15.9B
$523K ﹤0.01%
2,424
+201
+9% +$43.5K
PNW icon
1275
Pinnacle West Capital
PNW
$12.9B
$522K ﹤0.01%
5,182
+883
+21% +$85.2K
49 50
51
52 53

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.