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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
SCHJ icon
1601
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$266K ﹤0.01%
10,776
+176
+2% +$4.38K
OTTR icon
1602
Otter Tail
OTTR
$3.8B
$266K ﹤0.01%
3,029
+239
+9% +$20.7K
BSMS icon
1603
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$266K ﹤0.01%
11,359
+1,297
+13% +$30.6K
ERIC icon
1604
Ericsson
ERIC
$31.6B
$266K ﹤0.01%
+23,574
New +$255K
HEDJ icon
1605
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$265K ﹤0.01%
+5,062
New +$273K
ACI icon
1606
Albertsons Companies
ACI
$7.21B
$265K ﹤0.01%
15,528
+874
+6% +$15.2K
UMBF icon
1607
UMB Financial
UMBF
$10.9B
$264K ﹤0.01%
+2,342
New +$282K
IHDG icon
1608
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$264K ﹤0.01%
+5,478
New +$273K
ALAB icon
1609
Astera Labs
ALAB
$54.8B
$264K ﹤0.01%
+2,404
New +$342K
FEMB icon
1610
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$263K ﹤0.01%
9,166
-3,313
-27% -$99.4K
SNDA icon
1611
Sonida Senior Living
SNDA
$1.96B
$261K ﹤0.01%
+8,089
New +$271K
VRSN icon
1612
VeriSign
VRSN
$24.2B
$261K ﹤0.01%
+1,049
New +$250K
EMO
1613
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$260K ﹤0.01%
+4,923
New +$245K
CLF icon
1614
Cleveland-Cliffs
CLF
$5.28B
$260K ﹤0.01%
+30,733
New +$352K
DTD icon
1615
WisdomTree US Total Dividend Fund
DTD
$1.64B
$259K ﹤0.01%
3,000
– –
QXO
1616
QXO Inc
QXO
$14.5B
$259K ﹤0.01%
+13,318
New +$305K
SILJ icon
1617
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$259K ﹤0.01%
+8,700
New +$289K
JJSF icon
1618
J&J Snack Foods
JJSF
$1.44B
$259K ﹤0.01%
+3,262
New +$282K
ARW icon
1619
Arrow Electronics
ARW
$11.1B
$258K ﹤0.01%
+1,796
New +$246K
VEGN icon
1620
US Vegan Climate ETF
VEGN
$183M
$257K ﹤0.01%
4,550
– –
HEI.A icon
1621
HEICO Corp Class A
HEI.A
$34.6B
$257K ﹤0.01%
1,216
+64
+6% +$15.8K
SFM icon
1622
Sprouts Farmers Market
SFM
$7.02B
$257K ﹤0.01%
3,327
+677
+26% +$50.5K
BSMV icon
1623
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$256K ﹤0.01%
12,256
-126
-1% -$2.67K
FNOV icon
1624
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$255K ﹤0.01%
4,783
-50
-1% -$2.74K
SPYD icon
1625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$255K ﹤0.01%
5,604
+886
+19% +$40.7K
63 64
65
66 67

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.