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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
PFE icon
126
Pfizer
PFE
$142B
$33M 0.17%
1,174,349
+213,796
+22% +$5.69M
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$12.1B
$32.3M 0.17%
1,323,625
+47,366
+4% +$1.29M
FTNT icon
128
Fortinet
FTNT
$115B
$32.2M 0.17%
394,508
+17,407
+5% +$1.41M
DBMF icon
129
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$32.2M 0.17%
1,067,012
+1,058,597
+12,580% +$31.7M
ABEQ icon
130
Absolute Select Value ETF
ABEQ
$141M
$32M 0.17%
847,189
+399,582
+89% +$15.2M
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$31.8M 0.17%
132,677
+11,692
+10% +$2.94M
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.7B
$30.9M 0.16%
318,067
+52,793
+20% +$5.27M
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$30.4M 0.16%
1,044,296
+190,768
+22% +$5.72M
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$30.4M 0.16%
802,248
+169,414
+27% +$6M
BAC icon
135
Bank of America
BAC
$428B
$30.3M 0.16%
621,837
+132,240
+27% +$6.82M
KO icon
136
Coca-Cola
KO
$353B
$29.5M 0.16%
388,392
+110,702
+40% +$8.37M
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$29.3M 0.16%
159,181
+28,389
+22% +$5.3M
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$29M 0.15%
350,665
+65,926
+23% +$5.52M
LOW icon
139
Lowe's Companies
LOW
$114B
$28.6M 0.15%
121,178
+55,644
+85% +$14.5M
T icon
140
AT&T
T
$153B
$28.6M 0.15%
986,165
+85,293
+9% +$2.28M
DFSV
141
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$28.6M 0.15%
815,577
-97,037
-11% -$3.43M
AXP icon
142
American Express
AXP
$239B
$27.5M 0.15%
90,989
+14,466
+19% +$4.85M
CGMU icon
143
Capital Group Municipal Income ETF
CGMU
$6.4B
$27.5M 0.15%
1,011,074
+265,332
+36% +$7.32M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.4B
$27M 0.14%
303,877
+30,432
+11% +$2.79M
TSM icon
145
TSMC
TSM
$2.17T
$26.7M 0.14%
78,912
+50,104
+174% +$17.2M
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$13.1B
$26.6M 0.14%
183,332
+166,266
+974% +$24.6M
VV icon
147
Vanguard Large-Cap ETF
VV
$52.5B
$26.5M 0.14%
88,753
+2,095
+2% +$655K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26.3M 0.14%
500,718
-17,913
-3% -$947K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$26M 0.14%
277,249
+45,973
+20% +$4.42M
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.2B
$25.6M 0.14%
359,241
+29,747
+9% +$2.18M
4 5
6
7 8

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.