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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
BDX icon
1351
Becton Dickinson
BDX
$42.4B
$448K ﹤0.01%
2,848
+838
+42% +$154K
FSZ icon
1352
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$445K ﹤0.01%
+5,614
New +$462K
KTB icon
1353
Kontoor Brands
KTB
$4.71B
$443K ﹤0.01%
6,307
+45
+0.7% +$2.95K
DKS icon
1354
Dick's Sporting Goods
DKS
$18.7B
$441K ﹤0.01%
+2,227
New +$452K
SH icon
1355
ProShares Short S&P500
SH
$876M
$441K ﹤0.01%
11,619
+1,576
+16% +$57.3K
IYT icon
1356
iShares US Transportation ETF
IYT
$2.34B
$440K ﹤0.01%
5,894
-1,041
-15% -$80.9K
BBWI icon
1357
Bath & Body Works
BBWI
$4.09B
$439K ﹤0.01%
+23,522
New +$509K
IYC icon
1358
iShares US Consumer Discretionary ETF
IYC
$1.15B
$438K ﹤0.01%
4,518
+1,070
+31% +$109K
TTWO icon
1359
Take-Two Interactive
TTWO
$43.8B
$438K ﹤0.01%
2,216
-25
-1% -$5.44K
HTRB icon
1360
Hartford Total Return Bond ETF
HTRB
$2.23B
$437K ﹤0.01%
+12,949
New +$443K
MP icon
1361
MP Materials
MP
$8.24B
$437K ﹤0.01%
9,052
+3,392
+60% +$203K
FDVV icon
1362
Fidelity High Dividend ETF
FDVV
$10B
$436K ﹤0.01%
7,899
– –
NXE icon
1363
NexGen Energy
NXE
$6.07B
$429K ﹤0.01%
37,010
+2,010
+6% +$24K
TCBX icon
1364
Third Coast Bancshares
TCBX
$665M
$429K ﹤0.01%
+11,347
New +$449K
RIG icon
1365
Transocean
RIG
$5.8B
$429K ﹤0.01%
64,719
-1,970
-3% -$11.1K
VBIL
1366
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$428K ﹤0.01%
5,651
+2,435
+76% +$184K
HMY icon
1367
CALL
Harmony Gold Mining
HMY
$9.58B
$426K ﹤0.01%
27,700
– –
BWA icon
1368
BorgWarner
BWA
$13.1B
$425K ﹤0.01%
7,840
+1,396
+22% +$73.6K
AA icon
1369
Alcoa
AA
$11.7B
$425K ﹤0.01%
6,412
+1,242
+24% +$76.2K
TRMB icon
1370
Trimble
TRMB
$12.1B
$422K ﹤0.01%
6,476
+2,404
+59% +$167K
HTBK
1371
DELISTED
Heritage Commerce
HTBK
$421K ﹤0.01%
+33,753
New +$429K
SUSB icon
1372
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$420K ﹤0.01%
16,774
+6,114
+57% +$154K
EXP icon
1373
Eagle Materials
EXP
$6.33B
$420K ﹤0.01%
+2,218
New +$472K
DTCR icon
1374
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$419K ﹤0.01%
17,504
+4,504
+35% +$110K
PAVE icon
1375
Global X US Infrastructure Development ETF
PAVE
$13.9B
$416K ﹤0.01%
8,189
-524
-6% -$27.3K
53 54
55
56 57

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.