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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$25.1M 0.13%
177,705
+59,912
+51% +$8.86M
MO icon
152
Altria Group
MO
$125B
$25.1M 0.13%
380,245
+25,958
+7% +$1.67M
CB icon
153
Chubb
CB
$137B
$24.7M 0.13%
75,685
+26,438
+54% +$8.48M
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.6M 0.13%
309,853
+28,231
+10% +$2.25M
DIS icon
155
Walt Disney
DIS
$167B
$24.4M 0.13%
253,417
+79,923
+46% +$8.45M
ORCL icon
156
Oracle
ORCL
$350B
$24.4M 0.13%
165,908
+5,710
+4% +$928K
GBCI icon
157
Glacier Bancorp
GBCI
$6.81B
$24.2M 0.13%
541,505
+5,779
+1% +$274K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.9B
$23.9M 0.13%
951,961
-50,695
-5% -$1.33M
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$23.4M 0.12%
393,686
+25,941
+7% +$1.55M
ABT icon
160
Abbott
ABT
$177B
$23.4M 0.12%
228,258
-39,079
-15% -$4.41M
CMF icon
161
iShares California Muni Bond ETF
CMF
$4.59B
$23.4M 0.12%
411,658
+295,864
+256% +$17.1M
QCOM icon
162
Qualcomm
QCOM
$180B
$23.4M 0.12%
181,752
+81,307
+81% +$11.9M
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$23.2M 0.12%
246,296
+188,181
+324% +$17.9M
VLO icon
164
Valero Energy
VLO
$93B
$23.1M 0.12%
93,550
+27,138
+41% +$5.59M
NULV icon
165
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$23M 0.12%
505,725
+66,200
+15% +$3.09M
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$19B
$22.8M 0.12%
88,735
+16,523
+23% +$4.53M
GDX icon
167
VanEck Gold Miners ETF
GDX
$21.6B
$22.7M 0.12%
246,967
+34,455
+16% +$3.39M
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$22.6M 0.12%
224,768
+18,941
+9% +$1.9M
MDLZ icon
169
Mondelez International
MDLZ
$77.4B
$22.3M 0.12%
387,673
+19,934
+5% +$1.15M
TSCO icon
170
Tractor Supply
TSCO
$15.9B
$22M 0.12%
485,719
+479,817
+8,130% +$24.5M
DFAR icon
171
Dimensional US Real Estate ETF
DFAR
$1.79B
$22M 0.12%
928,339
+75,406
+9% +$1.81M
CGGO icon
172
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$21.9M 0.12%
656,738
+15,360
+2% +$547K
DXIV
173
Dimensional International Vector Equity ETF
DXIV
$190M
$21.9M 0.12%
323,653
+13,095
+4% +$901K
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$21.8M 0.12%
449,530
+15,460
+4% +$753K
DFEV icon
175
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$21.7M 0.11%
605,833
-213
-0% -$7.76K
5 6
7
8 9

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.