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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
ILMN icon
1651
Illumina
ILMN
$29.1B
$240K ﹤0.01%
+1,945
New +$255K
AWI icon
1652
Armstrong World Industries
AWI
$6.46B
$238K ﹤0.01%
1,444
-377
-21% -$68.9K
GEN icon
1653
Gen Digital
GEN
$15.7B
$238K ﹤0.01%
12,629
+3,106
+33% +$71.9K
CNQ icon
1654
Canadian Natural Resources
CNQ
$93.6B
$238K ﹤0.01%
+4,879
New +$201K
UAUG icon
1655
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$236K ﹤0.01%
6,011
– –
NVT icon
1656
nVent Electric
NVT
$26B
$236K ﹤0.01%
+1,997
New +$227K
MAS icon
1657
Masco
MAS
$15.5B
$236K ﹤0.01%
+3,903
New +$264K
SCI icon
1658
Service Corp International
SCI
$10.7B
$236K ﹤0.01%
+2,854
New +$230K
IQLT icon
1659
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$235K ﹤0.01%
+5,074
New +$240K
CBOE icon
1660
Cboe Global Markets
CBOE
$28.7B
$233K ﹤0.01%
+829
New +$231K
IREN icon
1661
Iris Energy
IREN
$14.8B
$233K ﹤0.01%
+6,797
New +$307K
USA icon
1662
Liberty All-Star Equity Fund
USA
$1.78B
$233K ﹤0.01%
41,937
+615
+1% +$3.68K
DLN icon
1663
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$233K ﹤0.01%
2,603
– –
MGTX icon
1664
MeiraGTx Holdings
MGTX
$1.16B
$232K ﹤0.01%
26,763
+6,000
+29% +$45.6K
GTLB icon
1665
GitLab
GTLB
$5.55B
$230K ﹤0.01%
10,645
+2,150
+25% +$62.8K
BSCY
1666
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$230K ﹤0.01%
11,090
-1,382
-11% -$29K
SFNC icon
1667
Simmons First National
SFNC
$3.3B
$227K ﹤0.01%
11,695
-385
-3% -$7.69K
ISEP icon
1668
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$227K ﹤0.01%
+6,924
New +$230K
KDEC
1669
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.6M
$227K ﹤0.01%
+8,819
New +$231K
AOA icon
1670
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$227K ﹤0.01%
2,560
+85
+3% +$7.74K
IAGG icon
1671
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$226K ﹤0.01%
+4,525
New +$227K
NYF icon
1672
iShares New York Muni Bond ETF
NYF
$1.37B
$225K ﹤0.01%
+4,244
New +$228K
STWD icon
1673
Starwood Property Trust
STWD
$6.15B
$225K ﹤0.01%
13,068
+2,647
+25% +$47.5K
PKB icon
1674
Invesco Building & Construction ETF
PKB
$437M
$225K ﹤0.01%
2,302
-924
-29% -$93.8K
OPXS icon
1675
Optex Systems
OPXS
$86.5M
$224K ﹤0.01%
16,900
+2,850
+20% +$39.3K
65 66
67
68 69

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.