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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
EWY icon
1276
iShares MSCI South Korea ETF
EWY
$23.1B
$522K ﹤0.01%
4,240
-1,000
-19% -$125K
SAN icon
1277
Banco Santander
SAN
$195B
$521K ﹤0.01%
+46,225
New +$551K
WRBY icon
1278
Warby Parker
WRBY
$3.02B
$521K ﹤0.01%
+24,726
New +$613K
IFF icon
1279
International Flavors & Fragrances
IFF
$19.7B
$520K ﹤0.01%
+7,171
New +$526K
OIH icon
1280
VanEck Oil Services ETF
OIH
$2.01B
$518K ﹤0.01%
1,282
+265
+26% +$97K
IXP icon
1281
iShares Global Comm Services ETF
IXP
$535M
$517K ﹤0.01%
4,498
-356
-7% -$42.8K
HLI icon
1282
Houlihan Lokey
HLI
$9.66B
$516K ﹤0.01%
3,596
+1,542
+75% +$254K
DOGG icon
1283
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.7M
$515K ﹤0.01%
23,740
+8,396
+55% +$185K
NDAQ icon
1284
Nasdaq
NDAQ
$52B
$515K ﹤0.01%
6,068
+1,715
+39% +$154K
JLL icon
1285
Jones Lang LaSalle
JLL
$15.1B
$513K ﹤0.01%
+1,687
New +$545K
ROL icon
1286
Rollins
ROL
$21.5B
$512K ﹤0.01%
9,593
+5,886
+159% +$350K
KRE icon
1287
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$512K ﹤0.01%
7,864
+3,388
+76% +$229K
EMXF icon
1288
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$512K ﹤0.01%
10,694
+1,402
+15% +$69.3K
HII icon
1289
Huntington Ingalls Industries
HII
$10.6B
$512K ﹤0.01%
1,347
+482
+56% +$199K
RMD icon
1290
ResMed
RMD
$28.8B
$511K ﹤0.01%
+2,277
New +$567K
COLB icon
1291
Columbia Banking Systems
COLB
$9.5B
$510K ﹤0.01%
+18,602
New +$538K
MTDR icon
1292
Matador Resources
MTDR
$6.72B
$510K ﹤0.01%
+8,074
New +$404K
NEM icon
1293
CALL
Newmont
NEM
$98.7B
$509K ﹤0.01%
4,700
– –
VIK icon
1294
Viking Holdings
VIK
$43.2B
$506K ﹤0.01%
+6,883
New +$503K
IBTI icon
1295
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$505K ﹤0.01%
22,661
+3,421
+18% +$76.5K
TLH icon
1296
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$505K ﹤0.01%
5,012
+1,324
+36% +$135K
BATT icon
1297
Amplify Lithium & Battery Technology ETF
BATT
$116M
$503K ﹤0.01%
33,783
+20,944
+163% +$318K
BKLN icon
1298
Invesco Senior Loan ETF
BKLN
$7.1B
$502K ﹤0.01%
24,615
-73,157
-75% -$1.51M
OGE icon
1299
OGE Energy
OGE
$10B
$502K ﹤0.01%
10,472
+2,072
+25% +$94.8K
RH icon
1300
RH
RH
$3.48B
$500K ﹤0.01%
3,576
+256
+8% +$46.6K
50 51
52
53 54

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.