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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
TAFL icon
1376
AB Tax-Aware Long Municipal ETF
TAFL
$62.5M
$415K ﹤0.01%
+16,689
New +$419K
ABR icon
1377
Arbor Realty Trust
ABR
$981M
$415K ﹤0.01%
53,771
+1,638
+3% +$12.8K
IWY icon
1378
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$414K ﹤0.01%
+1,665
New +$441K
OHI icon
1379
Omega Healthcare
OHI
$14.8B
$408K ﹤0.01%
+9,304
New +$425K
ZMAR
1380
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$406K ﹤0.01%
14,731
+2,158
+17% +$59.6K
FLOT icon
1381
iShares Floating Rate Bond ETF
FLOT
$10.1B
$406K ﹤0.01%
7,975
+339
+4% +$17.3K
SILJ icon
1382
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$406K ﹤0.01%
13,669
– –
IJUN
1383
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$406K ﹤0.01%
+13,786
New +$410K
BHK icon
1384
BlackRock Core Bond Trust
BHK
$654M
$405K ﹤0.01%
44,225
-131,035
-75% -$1.24M
SYF icon
1385
Synchrony
SYF
$24.7B
$405K ﹤0.01%
5,954
+2,973
+100% +$216K
VIA
1386
Via Transportation Inc
VIA
$1.51B
$404K ﹤0.01%
+26,925
New +$537K
WDS icon
1387
Woodside Energy
WDS
$41.2B
$403K ﹤0.01%
+16,895
New +$329K
IXG icon
1388
iShares Global Financials ETF
IXG
$650M
$402K ﹤0.01%
3,527
+142
+4% +$16.9K
IVT icon
1389
InvenTrust Properties
IVT
$2.85B
$400K ﹤0.01%
13,145
+3,039
+30% +$91.6K
BLV icon
1390
Vanguard Long-Term Bond ETF
BLV
$5.79B
$400K ﹤0.01%
5,814
-274
-5% -$19.1K
INOV icon
1391
Innovator International Developed Power Buffer ETF November
INOV
$36.9M
$399K ﹤0.01%
11,512
-541
-4% -$19.1K
BSJR icon
1392
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$398K ﹤0.01%
17,789
-440
-2% -$9.92K
RKT icon
1393
Rocket Companies
RKT
$39.6B
$397K ﹤0.01%
27,863
+893
+3% +$16.2K
ISCB icon
1394
iShares Morningstar Small-Cap ETF
ISCB
$284M
$397K ﹤0.01%
+6,099
New +$412K
SPHD icon
1395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$397K ﹤0.01%
7,996
+425
+6% +$21.4K
GSIE icon
1396
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$396K ﹤0.01%
+9,174
New +$408K
HYLB icon
1397
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$395K ﹤0.01%
10,935
-58
-0.5% -$2.13K
WTS icon
1398
Watts Water Technologies
WTS
$11.4B
$394K ﹤0.01%
+1,357
New +$414K
VFLO icon
1399
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$393K ﹤0.01%
+9,964
New +$397K
PFGC icon
1400
Performance Food Group
PFGC
$17.2B
$393K ﹤0.01%
4,585
+251
+6% +$23K
54 55
56
57 58

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.