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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
AKAM icon
1326
Akamai
AKAM
$17.9B
$473K ﹤0.01%
4,120
+541
+15% +$54.2K
AEE icon
1327
Ameren
AEE
$30.6B
$472K ﹤0.01%
4,292
+585
+16% +$62.5K
OMC icon
1328
Omnicom Group
OMC
$23.5B
$470K ﹤0.01%
6,246
+572
+10% +$44.4K
IOCT icon
1329
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$470K ﹤0.01%
13,401
– –
FCNCA icon
1330
First Citizens BancShares
FCNCA
$24.1B
$469K ﹤0.01%
249
+19
+8% +$38.1K
PBR icon
1331
Petrobras
PBR
$119B
$469K ﹤0.01%
22,588
-701
-3% -$11.2K
FSS icon
1332
Federal Signal
FSS
$6.96B
$468K ﹤0.01%
+4,331
New +$490K
EA icon
1333
Electronic Arts
EA
$52.4B
$467K ﹤0.01%
2,293
+559
+32% +$113K
IVOO icon
1334
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$467K ﹤0.01%
4,081
+1,799
+79% +$211K
EZM icon
1335
WisdomTree US MidCap Fund
EZM
$937M
$466K ﹤0.01%
6,927
+102
+1% +$7.05K
IDEC icon
1336
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$463K ﹤0.01%
14,220
+5,355
+60% +$177K
NFEB
1337
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.2M
$463K ﹤0.01%
+16,901
New +$474K
PULS icon
1338
PGIM Ultra Short Bond ETF
PULS
$17.7B
$462K ﹤0.01%
+9,339
New +$464K
LEU icon
1339
Centrus Energy
LEU
$3.08B
$461K ﹤0.01%
2,655
-16
-0.6% -$3.86K
ALG icon
1340
Alamo Group
ALG
$1.95B
$460K ﹤0.01%
+2,786
New +$526K
DXCM icon
1341
DexCom
DXCM
$29.2B
$459K ﹤0.01%
7,307
+1,185
+19% +$82.5K
MFG icon
1342
Mizuho Financial
MFG
$120B
$458K ﹤0.01%
57,691
+32,255
+127% +$273K
PAYC icon
1343
Paycom
PAYC
$6.98B
$458K ﹤0.01%
3,766
-479
-11% -$64.1K
FEGE
1344
First Eagle Global Equity ETF
FEGE
$2.16B
$457K ﹤0.01%
9,715
+4,015
+70% +$196K
RS icon
1345
Reliance Steel & Aluminium
RS
$19.6B
$456K ﹤0.01%
1,501
+382
+34% +$121K
PNFP icon
1346
Pinnacle Financial Partners Inc
PNFP
$14.6B
$455K ﹤0.01%
5,287
+2,801
+113% +$261K
PRK icon
1347
Park National Corp
PRK
$3.39B
$454K ﹤0.01%
2,777
+51
+2% +$8.34K
MSDL icon
1348
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$454K ﹤0.01%
32,500
-14,689
-31% -$227K
BSL
1349
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$453K ﹤0.01%
34,983
-682
-2% -$8.98K
IYZ icon
1350
iShares US Telecommunications ETF
IYZ
$1.21B
$450K ﹤0.01%
11,447
-732
-6% -$27.4K
52 53
54
55 56

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.