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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
PID icon
1476
Invesco International Dividend Achievers ETF
PID
$910M
$341K ﹤0.01%
15,346
– –
ABCB icon
1477
Ameris Bancorp
ABCB
$6.1B
$341K ﹤0.01%
+4,370
New +$347K
IBMT
1478
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$341K ﹤0.01%
+13,272
New +$346K
SMRI icon
1479
Bushido Capital US Equity ETF
SMRI
$618M
$341K ﹤0.01%
+9,624
New +$348K
MTH icon
1480
Meritage Homes
MTH
$4.78B
$339K ﹤0.01%
+5,478
New +$387K
PFG icon
1481
Principal Financial Group
PFG
$23.7B
$338K ﹤0.01%
3,756
+1,363
+57% +$125K
JMHI icon
1482
JPMorgan High Yield Municipal ETF
JMHI
$279M
$338K ﹤0.01%
6,779
+50
+0.7% +$2.52K
EBND icon
1483
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$338K ﹤0.01%
16,358
+1,864
+13% +$39.8K
HXL icon
1484
Hexcel
HXL
$8.2B
$337K ﹤0.01%
+4,169
New +$351K
TYL icon
1485
Tyler Technologies
TYL
$12.3B
$337K ﹤0.01%
984
+341
+53% +$127K
RLI icon
1486
RLI Corp
RLI
$5.53B
$336K ﹤0.01%
5,899
-360
-6% -$21.6K
ZION icon
1487
Zions Bancorporation
ZION
$10.2B
$336K ﹤0.01%
5,834
+1,962
+51% +$116K
GRMN
1488
Garmin
GRMN
$45.6B
$335K ﹤0.01%
1,445
-28,237
-95% -$6.32M
TEAM icon
1489
Atlassian
TEAM
$23B
$334K ﹤0.01%
4,893
+801
+20% +$78.9K
MTG icon
1490
MGIC Investment
MTG
$6.15B
$332K ﹤0.01%
12,643
+2,109
+20% +$56.4K
BXP icon
1491
Boston Properties
BXP
$10.9B
$331K ﹤0.01%
6,370
+254
+4% +$15.3K
EQNR icon
1492
Equinor
EQNR
$89.4B
$330K ﹤0.01%
+7,831
New +$236K
HWKN icon
1493
Hawkins
HWKN
$3.01B
$330K ﹤0.01%
+2,147
New +$314K
XAR icon
1494
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$329K ﹤0.01%
+1,296
New +$355K
PSCT icon
1495
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$328K ﹤0.01%
5,455
– –
CTA icon
1496
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$327K ﹤0.01%
10,808
+2,814
+35% +$81.8K
LUMN icon
1497
Lumen
LUMN
$6.96B
$323K ﹤0.01%
+46,487
New +$352K
ENVX icon
1498
Enovix
ENVX
$1.05B
$323K ﹤0.01%
62,319
-20
-0% -$125
EVRG icon
1499
Evergy
EVRG
$19.6B
$323K ﹤0.01%
+3,939
New +$311K
IBCA
1500
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$369M
$322K ﹤0.01%
+12,558
New +$325K
58 59
60
61 62

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.