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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
SLG icon
1701
SL Green Realty
SLG
$3.61B
$214K ﹤0.01%
+5,783
New +$241K
MRNA icon
1702
Moderna
MRNA
$23.7B
$213K ﹤0.01%
+4,186
New +$195K
STE icon
1703
Steris
STE
$20.6B
$212K ﹤0.01%
+961
New +$235K
MGEE icon
1704
MGE Energy Inc
MGEE
$3.05B
$212K ﹤0.01%
2,745
-81
-3% -$6.38K
UDEC
1705
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$211K ﹤0.01%
+5,436
New +$215K
SMIZ icon
1706
Zacks Small/Mid Cap ETF
SMIZ
$276M
$211K ﹤0.01%
5,692
– –
NMAR
1707
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.1M
$211K ﹤0.01%
+7,171
New +$213K
JIRE icon
1708
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$210K ﹤0.01%
2,779
+61
+2% +$4.76K
EFR
1709
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$210K ﹤0.01%
19,931
-828
-4% -$8.99K
XHB icon
1710
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$209K ﹤0.01%
+2,117
New +$232K
NML
1711
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$208K ﹤0.01%
19,793
+150
+0.8% +$1.43K
DVYE icon
1712
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$208K ﹤0.01%
+6,048
New +$204K
UTF icon
1713
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$207K ﹤0.01%
+8,016
New +$206K
PSCD icon
1714
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.4M
$207K ﹤0.01%
2,016
+7
+0.3% +$771
TRP icon
1715
TC Energy
TRP
$71.5B
$207K ﹤0.01%
+3,301
New +$199K
PXH icon
1716
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$206K ﹤0.01%
+7,655
New +$209K
CMS icon
1717
CMS Energy
CMS
$22.4B
$206K ﹤0.01%
+2,654
New +$197K
SGDJ icon
1718
Sprott Junior Gold Miners ETF
SGDJ
$271M
$206K ﹤0.01%
2,392
-174
-7% -$16.8K
AEIS icon
1719
Advanced Energy
AEIS
$12.2B
$206K ﹤0.01%
+637
New +$185K
FLXR
1720
TCW Flexible Income ETF
FLXR
$3.41B
$205K ﹤0.01%
+5,230
New +$207K
PUK icon
1721
Prudential
PUK
$35.7B
$205K ﹤0.01%
+7,205
New +$222K
FUL icon
1722
H.B. Fuller
FUL
$3.01B
$204K ﹤0.01%
3,315
-657
-17% -$40.2K
UFOX
1723
Defiance Space and Connective Tech ETF
UFOX
$896M
$204K ﹤0.01%
+2,987
New +$201K
ALLY icon
1724
Ally Financial
ALLY
$13.6B
$204K ﹤0.01%
+5,189
New +$214K
DINO icon
1725
HF Sinclair
DINO
$16.5B
$203K ﹤0.01%
+3,262
New +$177K
67 68
69
70 71

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.