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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
VTRS icon
1426
Viatris
VTRS
$20.5B
$372K ﹤0.01%
27,557
+13,982
+103% +$196K
EGP icon
1427
EastGroup Properties
EGP
$11.9B
$372K ﹤0.01%
+2,011
New +$376K
WTW icon
1428
Willis Towers Watson
WTW
$27.3B
$372K ﹤0.01%
1,280
+188
+17% +$57.7K
HAS icon
1429
Hasbro
HAS
$12.6B
$371K ﹤0.01%
3,966
+553
+16% +$51.6K
IBTJ icon
1430
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$369K ﹤0.01%
16,909
+7,450
+79% +$163K
RWJ icon
1431
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$369K ﹤0.01%
7,315
-535
-7% -$27.7K
FENI icon
1432
Fidelity Enhanced International ETF
FENI
$10.5B
$369K ﹤0.01%
9,909
-2,610
-21% -$100K
CVE icon
1433
Cenovus Energy
CVE
$53.7B
$368K ﹤0.01%
13,887
+1,393
+11% +$29.7K
DNOW icon
1434
DNOW Inc
DNOW
$2.6B
$368K ﹤0.01%
30,921
-16,767
-35% -$227K
EPP icon
1435
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$368K ﹤0.01%
6,917
+1,298
+23% +$69.7K
SCCO icon
1436
Southern Copper
SCCO
$157B
$367K ﹤0.01%
+2,156
New +$395K
CRK icon
1437
Comstock Resources
CRK
$3.9B
$367K ﹤0.01%
17,422
+1,207
+7% +$25.7K
BSMR icon
1438
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$367K ﹤0.01%
15,505
+5,088
+49% +$121K
CSGP icon
1439
CoStar Group
CSGP
$11.6B
$366K ﹤0.01%
9,073
+3,552
+64% +$185K
WTMF icon
1440
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$364K ﹤0.01%
+9,183
New +$359K
AGNT
1441
AGNT Inc
AGNT
$728M
$364K ﹤0.01%
60,813
+285
+0.5% +$2.2K
VFC icon
1442
VF Corp
VFC
$6.63B
$362K ﹤0.01%
21,327
-104
-0.5% -$1.96K
HUM icon
1443
Humana
HUM
$48.5B
$362K ﹤0.01%
2,090
+985
+89% +$202K
TXT icon
1444
Textron
TXT
$15.7B
$361K ﹤0.01%
+4,127
New +$385K
TMHC icon
1445
Taylor Morrison
TMHC
$6.67B
$360K ﹤0.01%
+6,184
New +$386K
FRDM icon
1446
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$359K ﹤0.01%
6,569
+77
+1% +$4.41K
IFLN
1447
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$359K ﹤0.01%
+20,000
New +$369K
INGR icon
1448
Ingredion
INGR
$6.42B
$359K ﹤0.01%
3,185
+750
+31% +$86.1K
CAM
1449
AB California Intermediate Municipal ETF
CAM
$1.2B
$358K ﹤0.01%
14,352
+3,615
+34% +$91.2K
STXF
1450
Strive 500 ETF
STXF
$1.12B
$358K ﹤0.01%
8,520
+662
+8% +$29K
56 57
58
59 60

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.