We are live on ! Find out more
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
PHG icon
1301
Philips
PHG
$26B
$498K ﹤0.01%
+18,855
New +$533K
FNY icon
1302
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$498K ﹤0.01%
+5,500
New +$522K
FFC
1303
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$496K ﹤0.01%
32,045
-77,039
-71% -$1.26M
LECO icon
1304
Lincoln Electric
LECO
$13.4B
$495K ﹤0.01%
+1,986
New +$531K
OC icon
1305
Owens Corning
OC
$11.3B
$495K ﹤0.01%
+4,572
New +$545K
TAN icon
1306
Invesco Solar ETF
TAN
$1.54B
$493K ﹤0.01%
8,850
-4,096
-32% -$227K
DG icon
1307
Dollar General
DG
$27.5B
$492K ﹤0.01%
4,145
+1,535
+59% +$219K
DJP icon
1308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$492K ﹤0.01%
+10,217
New +$437K
FXI icon
1309
iShares China Large-Cap ETF
FXI
$4.31B
$492K ﹤0.01%
13,698
+3,533
+35% +$134K
LZ icon
1310
LegalZoom.com
LZ
$1.32B
$489K ﹤0.01%
86,231
-120,311
-58% -$913K
IBHH icon
1311
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$487K ﹤0.01%
20,771
+1,727
+9% +$40.8K
GAUG icon
1312
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$487K ﹤0.01%
+12,590
New +$495K
SCHK icon
1313
Schwab 1000 Index ETF
SCHK
$5.72B
$487K ﹤0.01%
15,543
+270
+2% +$8.84K
SIGI icon
1314
Selective Insurance
SIGI
$5.79B
$486K ﹤0.01%
6,443
+3,136
+95% +$257K
HLN icon
1315
Haleon
HLN
$44.2B
$485K ﹤0.01%
48,499
+22,763
+88% +$237K
IBMS
1316
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$484K ﹤0.01%
+18,736
New +$490K
AKRE
1317
Akre Focus ETF
AKRE
$5.15B
$483K ﹤0.01%
+9,133
New +$531K
CHRW icon
1318
C.H. Robinson
CHRW
$24.3B
$481K ﹤0.01%
2,896
+1,440
+99% +$258K
RELX icon
1319
RELX
RELX
$59.6B
$478K ﹤0.01%
+14,424
New +$507K
COPX icon
1320
Global X Copper Miners ETF NEW
COPX
$7.18B
$478K ﹤0.01%
+6,257
New +$518K
CWS icon
1321
AdvisorShares Focused Equity ETF
CWS
$130M
$477K ﹤0.01%
7,371
+225
+3% +$15.3K
MGA icon
1322
Magna International
MGA
$18B
$477K ﹤0.01%
8,549
+4,050
+90% +$231K
HYLS icon
1323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$476K ﹤0.01%
+11,734
New +$485K
BSJQ icon
1324
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$475K ﹤0.01%
20,505
-418
-2% -$9.72K
TQQQ icon
1325
PUT
ProShares UltraPro QQQ
TQQQ
$34.7B
$475K ﹤0.01%
11,400
– –
51 52
53
54 55

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.