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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
FCPT icon
1576
Four Corners Property Trust
FCPT
$2.9B
$281K ﹤0.01%
+11,866
New +$294K
JOE icon
1577
St. Joe Company
JOE
$3.48B
$280K ﹤0.01%
4,464
-4,288
-49% -$287K
WDGF
1578
WisdomTree Global Defense Fund
WDGF
$5.28M
$280K ﹤0.01%
+8,550
New +$296K
ERO icon
1579
Ero Copper
ERO
$2.8B
$279K ﹤0.01%
10,475
-628
-6% -$18.9K
CPB icon
1580
PUT
Campbell Soup
CPB
$6.66B
$278K ﹤0.01%
+12,500
New +$321K
XT icon
1581
iShares Future Exponential Technologies ETF
XT
$3.86B
$276K ﹤0.01%
4,052
-217
-5% -$15.4K
OILK icon
1582
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$215M
$276K ﹤0.01%
5,104
-4,788
-48% -$214K
LLY icon
1583
PUT
Eli Lilly
LLY
$1.05T
$276K ﹤0.01%
300
-100
-25% -$101K
PAGP icon
1584
Plains GP Holdings
PAGP
$5.14B
$275K ﹤0.01%
+11,324
New +$247K
IBP icon
1585
Installed Building Products
IBP
$5.98B
$275K ﹤0.01%
+1,036
New +$310K
URA icon
1586
Global X Uranium ETF
URA
$5.57B
$274K ﹤0.01%
+5,660
New +$295K
ILCV icon
1587
iShares Morningstar Value ETF
ILCV
$1.3B
$273K ﹤0.01%
+2,936
New +$281K
ICVT icon
1588
iShares Convertible Bond ETF
ICVT
$7.42B
$272K ﹤0.01%
+2,674
New +$277K
SJM icon
1589
J.M. Smucker
SJM
$12.4B
$272K ﹤0.01%
2,821
+93
+3% +$9.74K
IBIE icon
1590
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$271K ﹤0.01%
10,332
– –
ASTS icon
1591
AST SpaceMobile
ASTS
$18.9B
$270K ﹤0.01%
+3,263
New +$308K
AVIG icon
1592
Avantis Core Fixed Income ETF
AVIG
$1.93B
$270K ﹤0.01%
6,506
+411
+7% +$17.2K
IBID icon
1593
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$270K ﹤0.01%
10,336
– –
BLW icon
1594
BlackRock Limited Duration Income Trust
BLW
$500M
$270K ﹤0.01%
21,437
– –
SIVR icon
1595
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$270K ﹤0.01%
+3,768
New +$301K
HDEF icon
1596
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$270K ﹤0.01%
8,324
– –
SUSL icon
1597
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$269K ﹤0.01%
2,365
-141
-6% -$16.9K
IBIC icon
1598
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$268K ﹤0.01%
10,350
– –
UBSI icon
1599
United Bankshares
UBSI
$6.51B
$268K ﹤0.01%
+6,473
New +$269K
THG icon
1600
Hanover Insurance
THG
$7.52B
$267K ﹤0.01%
+1,538
New +$267K
62 63
64
65 66

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.