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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$4.65B
Cap. Flow
+$5.11B
Cap. Flow %
27.03%
Top 10 Hldgs %
20.04%
Holding
1,897
New
393
Increased
1,116
Reduced
247
Closed
64
Avg Time Held Equity + Options
9.9 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
13 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
12.5 quarters
Top 20 Avg Time Held Equity only
13 quarters

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 icon
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 Miscellaneous 63.78%
2 Technology 11.32%
3 Financials 5.01%
4 Industrials 3.78%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
126
Pfizer
PFE
$162B
$33M 0.17%
1,174,349
+213,796
+22% +$5.69M
2018 Q4
29 quarters
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$12.5B
$32.3M 0.17%
1,323,625
+47,366
+4% +$1.29M
2020 Q3
22 quarters
FTNT icon
128
Fortinet
FTNT
$141B
$32.2M 0.17%
394,508
+17,407
+5% +$1.41M
2021 Q2
19 quarters
DBMF icon
129
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
$32.2M 0.17%
1,067,012
+1,058,597
+12,580% +$31.7M
2025 Q4
1 quarter
ABEQ icon
130
Absolute Select Value ETF
ABEQ
$140M
$32M 0.17%
847,189
+399,582
+89% +$15.2M
2022 Q2
15 quarters
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$31.8M 0.17%
132,677
+11,692
+10% +$2.94M
2020 Q1
24 quarters
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.6B
$30.9M 0.16%
318,067
+52,793
+20% +$5.27M
2019 Q1
28 quarters
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$30.4M 0.16%
1,044,296
+190,768
+22% +$5.72M
2018 Q4
29 quarters
EPD icon
134
Enterprise Products Partners
EPD
$77.5B
$30.4M 0.16%
802,248
+169,414
+27% +$6M
2025 Q2
3 quarters
BAC icon
135
Bank of America
BAC
$381B
$30.3M 0.16%
621,837
+132,240
+27% +$6.82M
2019 Q4
25 quarters
KO icon
136
Coca-Cola
KO
$384B
$29.5M 0.16%
388,392
+110,702
+40% +$8.37M
2018 Q4
29 quarters
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$29.3M 0.16%
159,181
+28,389
+22% +$5.3M
2019 Q1
28 quarters
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$29M 0.15%
350,665
+65,926
+23% +$5.52M
2021 Q3
18 quarters
LOW icon
139
Lowe's Companies
LOW
$104B
$28.6M 0.15%
121,178
+55,644
+85% +$14.5M
2018 Q4
29 quarters
T icon
140
AT&T
T
$154B
$28.6M 0.15%
986,165
+85,293
+9% +$2.28M
2018 Q4
29 quarters
DFSV icon
141
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$28.6M 0.15%
815,577
-97,037
-11% -$3.43M
2022 Q2
15 quarters
AXP icon
142
American Express
AXP
$210B
$27.5M 0.15%
90,989
+14,466
+19% +$4.85M
2020 Q1
24 quarters
CGMU icon
143
Capital Group Municipal Income ETF
CGMU
$6.94B
$27.5M 0.15%
1,011,074
+265,332
+36% +$7.32M
2025 Q2
3 quarters
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$36.6B
$27M 0.14%
303,877
+30,432
+11% +$2.79M
2018 Q4
29 quarters
TSM icon
145
TSMC
TSM
$2.32T
$26.7M 0.14%
78,912
+50,104
+174% +$17.2M
2020 Q4
21 quarters
MGV icon
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$26.6M 0.14%
183,332
+166,266
+974% +$24.6M
2021 Q2
19 quarters
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$26.5M 0.14%
88,753
+2,095
+2% +$655K
2020 Q4
21 quarters
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$26.3M 0.14%
500,718
-17,913
-3% -$947K
2021 Q2
19 quarters
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$26M 0.14%
277,249
+45,973
+20% +$4.42M
2021 Q1
20 quarters
DFAS icon
150
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$25.6M 0.14%
359,241
+29,747
+9% +$2.18M
2021 Q2
19 quarters
4 5
6
7 8

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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 $5.11B 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.