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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
MFLX icon
1676
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.5M
$223K ﹤0.01%
13,318
+140
+1% +$2.4K
ZDEK
1677
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$223K ﹤0.01%
8,710
– –
PSCH icon
1678
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$223K ﹤0.01%
5,409
– –
SUNB
1679
Sunbelt Rentals Holdings
SUNB
$29.5B
$223K ﹤0.01%
+3,419
New +$240K
PFD
1680
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$222K ﹤0.01%
+19,889
New +$233K
EWS icon
1681
iShares MSCI Singapore ETF
EWS
$1.01B
$222K ﹤0.01%
+7,870
New +$222K
ALSN icon
1682
Allison Transmission
ALSN
$9.64B
$222K ﹤0.01%
+1,896
New +$215K
HBR
1683
Canary HBAR ETF
HBR
$43.7M
$222K ﹤0.01%
18,612
-332
-2% -$4.59K
NOCT icon
1684
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$222K ﹤0.01%
+3,931
New +$227K
PKG icon
1685
Packaging Corp of America
PKG
$20.3B
$221K ﹤0.01%
+1,043
New +$233K
AX icon
1686
Axos Financial
AX
$5.54B
$221K ﹤0.01%
+2,594
New +$236K
NJR icon
1687
New Jersey Resources
NJR
$5.89B
$221K ﹤0.01%
+4,018
New +$208K
CVNA icon
1688
Carvana
CVNA
$47B
$221K ﹤0.01%
+3,510
New +$260K
IIPR icon
1689
Innovative Industrial Properties
IIPR
$1.83B
$220K ﹤0.01%
+4,385
New +$221K
PDI icon
1690
PIMCO Dynamic Income Fund
PDI
$7.52B
$219K ﹤0.01%
12,793
+2,425
+23% +$43.7K
HL icon
1691
Hecla Mining
HL
$10.3B
$219K ﹤0.01%
11,730
-1,634
-12% -$36.8K
SMCI icon
1692
Super Micro Computer
SMCI
$16.5B
$217K ﹤0.01%
9,543
+2,537
+36% +$76.1K
GKAT
1693
Scharf Global Opportunity ETF
GKAT
$162M
$217K ﹤0.01%
+5,301
New +$223K
CGUI
1694
Capital Group Ultra Short Income ETF
CGUI
$307M
$216K ﹤0.01%
+8,555
New +$217K
ACLS icon
1695
Axcelis
ACLS
$4.4B
$216K ﹤0.01%
+2,321
New +$206K
UPST icon
1696
Upstart Holdings
UPST
$2.8B
$215K ﹤0.01%
8,401
-300
-3% -$10.6K
STAG icon
1697
STAG Industrial
STAG
$7.99B
$215K ﹤0.01%
5,967
-488
-8% -$18.5K
NJUL icon
1698
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$215K ﹤0.01%
+3,012
New +$219K
ON icon
1699
ON Semiconductor
ON
$35.4B
$215K ﹤0.01%
+3,471
New +$218K
FNDC icon
1700
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$214K ﹤0.01%
4,621
+126
+3% +$5.97K
66 67
68
69 70

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.