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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
XSD icon
1551
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$293K ﹤0.01%
+897
New +$310K
NI icon
1552
NiSource
NI
$21.8B
$292K ﹤0.01%
+6,248
New +$281K
IGLB icon
1553
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$291K ﹤0.01%
+5,865
New +$296K
ILCB icon
1554
iShares Morningstar US Equity ETF
ILCB
$1.28B
$291K ﹤0.01%
3,233
+35
+1% +$3.29K
VICI icon
1555
VICI Properties
VICI
$29.3B
$290K ﹤0.01%
10,629
-24,966
-70% -$715K
GRNT icon
1556
Granite Ridge Resources
GRNT
$620M
$290K ﹤0.01%
+49,411
New +$248K
ONB icon
1557
Old National Bancorp
ONB
$10.1B
$290K ﹤0.01%
+13,122
New +$306K
SWKS icon
1558
Skyworks Solutions
SWKS
$9.47B
$290K ﹤0.01%
5,410
+965
+22% +$56.2K
GRNY
1559
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$289K ﹤0.01%
12,116
+1,554
+15% +$38.7K
KFEB
1560
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.2M
$289K ﹤0.01%
+10,291
New +$294K
OTF
1561
Blue Owl Technology Finance Corp
OTF
$4.66B
$289K ﹤0.01%
+23,305
New +$297K
PCEF icon
1562
Invesco CEF Income Composite ETF
PCEF
$821M
$288K ﹤0.01%
15,319
+225
+1% +$4.45K
FFIV icon
1563
F5
FFIV
$23.1B
$288K ﹤0.01%
+995
New +$276K
ALB icon
1564
Albemarle
ALB
$14B
$288K ﹤0.01%
+1,602
New +$274K
CX icon
1565
Cemex
CX
$18.3B
$286K ﹤0.01%
25,035
– –
VLUE icon
1566
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$286K ﹤0.01%
+2,009
New +$295K
RUSHA icon
1567
Rush Enterprises Class A
RUSHA
$5.9B
$286K ﹤0.01%
+4,319
New +$284K
GMAR icon
1568
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$284K ﹤0.01%
+6,821
New +$281K
PBA icon
1569
Pembina Pipeline
PBA
$29.3B
$284K ﹤0.01%
6,353
-1,906
-23% -$80.8K
NNOV
1570
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.3M
$284K ﹤0.01%
+10,192
New +$291K
IFN
1571
Aberdeen India Fund
IFN
$487M
$283K ﹤0.01%
24,970
+1,457
+6% +$19.2K
FENY icon
1572
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$282K ﹤0.01%
+8,291
New +$247K
PTLC icon
1573
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$282K ﹤0.01%
5,375
-2,387
-31% -$132K
FFBC icon
1574
First Financial Bancorp
FFBC
$3.74B
$281K ﹤0.01%
+10,084
New +$281K
IYK icon
1575
iShares US Consumer Staples ETF
IYK
$1.38B
$281K ﹤0.01%
4,012
+794
+25% +$57.1K
61 62
63
64 65

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.