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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
LSCC icon
1401
Lattice Semiconductor
LSCC
$18.6B
$393K ﹤0.01%
+4,234
New +$380K
DRI icon
1402
PUT
Darden Restaurants
DRI
$22.1B
$392K ﹤0.01%
+2,000
New +$411K
IBHF icon
1403
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$391K ﹤0.01%
17,037
-3,039
-15% -$70K
PLAB icon
1404
Photronics
PLAB
$1.85B
$390K ﹤0.01%
+9,658
New +$349K
MATX icon
1405
Matsons
MATX
$6.63B
$387K ﹤0.01%
+2,363
New +$368K
OBK icon
1406
Origin Bancorp
OBK
$1.6B
$386K ﹤0.01%
9,305
– –
JPIE icon
1407
JPMorgan Income ETF
JPIE
$10B
$385K ﹤0.01%
+8,354
New +$387K
COIN icon
1408
CALL
Coinbase
COIN
$46.3B
$384K ﹤0.01%
+2,200
New +$433K
OBE
1409
Obsidian Energy
OBE
$668M
$383K ﹤0.01%
40,483
– –
CTSH icon
1410
Cognizant
CTSH
$20.6B
$383K ﹤0.01%
+6,247
New +$447K
REMX icon
1411
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$383K ﹤0.01%
+4,352
New +$392K
ALNY icon
1412
Alnylam Pharmaceuticals
ALNY
$36.2B
$383K ﹤0.01%
1,157
+367
+46% +$125K
QALT
1413
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$383K ﹤0.01%
+15,129
New +$388K
LYG icon
1414
Lloyds Banking Group
LYG
$88B
$380K ﹤0.01%
+75,623
New +$415K
AG icon
1415
CALL
First Majestic Silver
AG
$8.33B
$380K ﹤0.01%
17,700
+4,000
+29% +$92.2K
VCLT icon
1416
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$377K ﹤0.01%
5,052
+1,462
+41% +$111K
GBUG
1417
Sprott Active Gold & Silver Miners ETF
GBUG
$139M
$375K ﹤0.01%
8,250
+400
+5% +$19.7K
CACI icon
1418
CACI
CACI
$9.74B
$375K ﹤0.01%
+689
New +$415K
AVY icon
1419
Avery Dennison
AVY
$11.9B
$374K ﹤0.01%
2,168
+379
+21% +$69.6K
SHLD icon
1420
Global X Defense Tech ETF
SHLD
$6.76B
$374K ﹤0.01%
+5,280
New +$393K
VSDM
1421
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$374K ﹤0.01%
4,900
+1,333
+37% +$102K
BSMT icon
1422
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$280M
$373K ﹤0.01%
16,221
+1,423
+10% +$33.1K
TTAN
1423
ServiceTitan Inc
TTAN
$6.96B
$373K ﹤0.01%
5,876
+3,242
+123% +$250K
PPH icon
1424
VanEck Pharmaceutical ETF
PPH
$934M
$373K ﹤0.01%
+3,588
New +$382K
ARKK icon
1425
ARK Innovation ETF
ARKK
$6.36B
$373K ﹤0.01%
5,512
-81
-1% -$6.01K
55 56
57
58 59

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.