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
FOCT icon
1501
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$321K ﹤0.01%
6,731
– –
XPH icon
1502
State Street SPDR S&P Pharmaceuticals ETF
XPH
$474M
$319K ﹤0.01%
+5,904
New +$329K
BSJS icon
1503
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$319K ﹤0.01%
14,707
– –
DOC icon
1504
Healthpeak Properties
DOC
$15.6B
$318K ﹤0.01%
19,350
+2,488
+15% +$42.6K
VKTX icon
1505
Viking Therapeutics
VKTX
$4.41B
$318K ﹤0.01%
9,767
+1,254
+15% +$40.3K
FEZ icon
1506
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$318K ﹤0.01%
+5,119
New +$335K
APPF icon
1507
AppFolio
APPF
$5.93B
$317K ﹤0.01%
2,007
+104
+5% +$19.7K
ILCG icon
1508
iShares Morningstar Growth ETF
ILCG
$3.18B
$316K ﹤0.01%
+3,311
New +$336K
BBUS icon
1509
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
$316K ﹤0.01%
2,693
– –
UAPR icon
1510
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$315K ﹤0.01%
9,444
+966
+11% +$31.9K
KEY icon
1511
KeyCorp
KEY
$24.8B
$314K ﹤0.01%
15,673
-7,129
-31% -$149K
B
1512
CALL
Barrick Mining
B
$60.9B
$314K ﹤0.01%
7,700
-7,700
-50% -$356K
RL icon
1513
Ralph Lauren
RL
$22.8B
$314K ﹤0.01%
+912
New +$324K
IAG icon
1514
IAMGOLD
IAG
$8.65B
$312K ﹤0.01%
16,573
+6,540
+65% +$130K
KOMP icon
1515
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$312K ﹤0.01%
+5,334
New +$333K
FBIN icon
1516
Fortune Brands Innovations
FBIN
$5.91B
$311K ﹤0.01%
7,986
-59
-0.7% -$3.07K
VTWV icon
1517
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$311K ﹤0.01%
1,861
-86
-4% -$14.7K
FSK icon
1518
FS KKR Capital
FSK
$3.08B
$311K ﹤0.01%
30,525
+962
+3% +$12K
OUSA icon
1519
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$310K ﹤0.01%
5,571
+1
+0% +$58
UNM icon
1520
Unum
UNM
$14.1B
$310K ﹤0.01%
+4,243
New +$317K
DCI icon
1521
Donaldson
DCI
$10.5B
$310K ﹤0.01%
+3,648
New +$352K
BMRC icon
1522
Bank of Marin Bancorp
BMRC
$467M
$309K ﹤0.01%
+12,051
New +$313K
IBRX icon
1523
ImmunityBio
IBRX
$8.45B
$309K ﹤0.01%
40,227
+8,181
+26% +$56K
UCB
1524
United Community Banks
UCB
$4.23B
$308K ﹤0.01%
+9,791
New +$322K
EWA icon
1525
iShares MSCI Australia ETF
EWA
$1.34B
$307K ﹤0.01%
11,066
-2,114
-16% -$59.4K
59 60
61
62 63

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.