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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
CLMB icon
1626
Climb Global Solutions
CLMB
$480M
$255K ﹤0.01%
12,842
+162
+1% +$4.2K
FDL icon
1627
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$252K ﹤0.01%
+4,968
New +$243K
CGIE icon
1628
Capital Group International Equity ETF
CGIE
$2.33B
$252K ﹤0.01%
+7,442
New +$264K
CQP icon
1629
Cheniere Energy
CQP
$30.9B
$252K ﹤0.01%
3,893
– –
BSMU icon
1630
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$252K ﹤0.01%
11,532
+919
+9% +$20.3K
BOTZ icon
1631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$252K ﹤0.01%
7,571
+1,265
+20% +$46.7K
AQST icon
1632
Aquestive Therapeutics
AQST
$507M
$251K ﹤0.01%
+60,500
New +$246K
MOH icon
1633
Molina Healthcare
MOH
$11.8B
$251K ﹤0.01%
1,880
+464
+33% +$73.9K
DHS icon
1634
WisdomTree US High Dividend Fund
DHS
$1.54B
$250K ﹤0.01%
+2,286
New +$248K
BSMW icon
1635
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$249K ﹤0.01%
10,027
+797
+9% +$20.1K
WCN
1636
Waste Connections
WCN
$42.8B
$248K ﹤0.01%
1,527
+329
+27% +$54.8K
IZRL icon
1637
ARK Israel Innovative Technology ETF
IZRL
$143M
$247K ﹤0.01%
+9,189
New +$269K
FIGR
1638
Figure Technology Solutions
FIGR
$6.96B
$247K ﹤0.01%
+7,268
New +$313K
THO icon
1639
Thor Industries
THO
$3.92B
$245K ﹤0.01%
+3,070
New +$313K
AIZ icon
1640
Assurant
AIZ
$13.7B
$245K ﹤0.01%
+1,126
New +$257K
BEPC icon
1641
Brookfield Renewable
BEPC
$6.23B
$245K ﹤0.01%
+6,149
New +$250K
DXJ icon
1642
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$244K ﹤0.01%
1,541
– –
ARGX icon
1643
argenx
ARGX
$54.7B
$244K ﹤0.01%
+334
New +$261K
PLMR icon
1644
Palomar
PLMR
$3.61B
$244K ﹤0.01%
+2,041
New +$255K
IEI icon
1645
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$244K ﹤0.01%
+2,055
New +$245K
BXMT icon
1646
Blackstone Mortgage Trust
BXMT
$2.83B
$243K ﹤0.01%
+12,699
New +$245K
CASY icon
1647
Casey's General Stores
CASY
$31.8B
$243K ﹤0.01%
+334
New +$218K
FXO icon
1648
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$242K ﹤0.01%
4,301
+93
+2% +$5.52K
EXEL icon
1649
Exelixis
EXEL
$14.1B
$241K ﹤0.01%
+5,626
New +$242K
CRCL
1650
Circle Internet Group
CRCL
$17.7B
$241K ﹤0.01%
+2,529
New +$214K
64 65
66
67 68

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.