We are live on ! Find out more
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
VGMS
1451
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$358K ﹤0.01%
+7,010
New +$361K
SDOG icon
1452
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$357K ﹤0.01%
5,482
+1,453
+36% +$94.1K
AMCR icon
1453
Amcor
AMCR
$20.1B
$356K ﹤0.01%
+8,968
New +$397K
ALLE icon
1454
Allegion
ALLE
$11.8B
$353K ﹤0.01%
2,432
+1,009
+71% +$161K
SDVY icon
1455
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$353K ﹤0.01%
8,961
+986
+12% +$40K
CFG icon
1456
Citizens Financial Group
CFG
$30.4B
$352K ﹤0.01%
+5,870
New +$361K
BTG icon
1457
CALL
B2Gold
BTG
$5.09B
$352K ﹤0.01%
77,700
+40,000
+106% +$201K
ISD
1458
PGIM High Yield Bond Fund
ISD
$426M
$350K ﹤0.01%
26,563
+3,991
+18% +$56.7K
ALLW
1459
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$350K ﹤0.01%
+12,116
New +$351K
LXU icon
1460
LSB Industries
LXU
$831M
$349K ﹤0.01%
23,438
+5,938
+34% +$67.7K
DVA icon
1461
DaVita
DVA
$15.2B
$348K ﹤0.01%
+2,263
New +$307K
WAB icon
1462
Wabtec
WAB
$44.7B
$348K ﹤0.01%
+1,392
New +$337K
HEI icon
1463
HEICO Corp
HEI
$47.6B
$347K ﹤0.01%
1,264
+312
+33% +$100K
IAPR icon
1464
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$346K ﹤0.01%
10,932
+2,247
+26% +$70.2K
CW icon
1465
Curtiss-Wright
CW
$26.7B
$346K ﹤0.01%
508
+53
+12% +$35.3K
SU icon
1466
Suncor Energy
SU
$75.2B
$345K ﹤0.01%
+5,226
New +$289K
AXON
1467
Axon Enterprise
AXON
$41.2B
$345K ﹤0.01%
813
+457
+128% +$237K
ARI
1468
Apollo Commercial Real Estate
ARI
$901M
$345K ﹤0.01%
32,691
+9,653
+42% +$100K
BALL icon
1469
Ball Corp
BALL
$16.7B
$344K ﹤0.01%
+5,817
New +$354K
ITT icon
1470
ITT
ITT
$17.1B
$343K ﹤0.01%
+1,799
New +$342K
RAVI icon
1471
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$342K ﹤0.01%
4,539
– –
FISV
1472
Fiserv Inc
FISV
$27B
$342K ﹤0.01%
6,132
+1,546
+34% +$95.7K
ACHC icon
1473
Acadia Healthcare
ACHC
$3.27B
$342K ﹤0.01%
+14,625
New +$265K
DNOV icon
1474
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$342K ﹤0.01%
7,140
– –
CGXU icon
1475
Capital Group International Focus Equity ETF
CGXU
$6.26B
$341K ﹤0.01%
+11,577
New +$357K
57 58
59
60 61

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.