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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
AS icon
1526
Amer Sports
AS
$20.1B
$307K ﹤0.01%
+9,328
New +$341K
FTI icon
1527
TechnipFMC
FTI
$29.8B
$307K ﹤0.01%
+4,437
New +$267K
AVA icon
1528
Avista
AVA
$3.43B
$307K ﹤0.01%
+7,637
New +$308K
WBS icon
1529
Webster Financial
WBS
$12.3B
$305K ﹤0.01%
+4,389
New +$300K
CRDO icon
1530
Credo Technology Group
CRDO
$41.7B
$304K ﹤0.01%
+3,235
New +$394K
HTEC icon
1531
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$303K ﹤0.01%
+9,188
New +$324K
FTAI icon
1532
FTAI Aviation
FTAI
$21.6B
$302K ﹤0.01%
1,234
+123
+11% +$32.6K
PTY icon
1533
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$302K ﹤0.01%
25,067
+13,252
+112% +$169K
BEAT icon
1534
Heartbeam
BEAT
$32.9M
$302K ﹤0.01%
+247,458
New +$395K
ACMR icon
1535
ACM Research
ACMR
$6.58B
$302K ﹤0.01%
+7,666
New +$407K
NWG icon
1536
NatWest
NWG
$72.1B
$301K ﹤0.01%
+20,177
New +$335K
RSPA
1537
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$972M
$300K ﹤0.01%
+5,993
New +$310K
MOS icon
1538
The Mosaic Company
MOS
$6.98B
$299K ﹤0.01%
11,728
+1,523
+15% +$41.8K
IFRA icon
1539
iShares US Infrastructure ETF
IFRA
$4.53B
$298K ﹤0.01%
5,205
+781
+18% +$44.9K
APLD icon
1540
Applied Digital
APLD
$8.59B
$298K ﹤0.01%
+12,533
New +$392K
MICC
1541
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$297K ﹤0.01%
19,845
+2,859
+17% +$46.3K
NVDA icon
1542
PUT
NVIDIA
NVDA
$5.02T
$296K ﹤0.01%
1,700
– –
GRX
1543
Gabelli Healthcare & Wellness Trust
GRX
$141M
$295K ﹤0.01%
32,615
+15
+0% +$144
SMDV icon
1544
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$295K ﹤0.01%
4,290
+57
+1% +$4K
CCEP icon
1545
Coca-Cola Europacific Partners
CCEP
$46.5B
$295K ﹤0.01%
+3,251
New +$312K
FDT icon
1546
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$294K ﹤0.01%
3,383
– –
WSFS icon
1547
WSFS Financial
WSFS
$4.14B
$294K ﹤0.01%
+4,489
New +$283K
ARKG icon
1548
CALL
ARK Genomic Revolution ETF
ARKG
$1.58B
$293K ﹤0.01%
11,100
– –
CHI
1549
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$293K ﹤0.01%
27,286
+8,220
+43% +$92.2K
WING icon
1550
Wingstop
WING
$3.68B
$293K ﹤0.01%
1,891
+400
+27% +$96.1K
60 61
62
63 64

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.