We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$4.65B
Cap. Flow
+$5.11B
Cap. Flow %
27.03%
Top 10 Hldgs %
20.04%
Holding
1,897
New
393
Increased
1,116
Reduced
247
Closed
64
Avg Time Held Equity + Options
9.9 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
13 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
12.5 quarters
Top 20 Avg Time Held Equity only
13 quarters

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 icon
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 Miscellaneous 63.78%
2 Technology 11.32%
3 Financials 5.01%
4 Industrials 3.78%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$25.1M 0.13%
177,705
+59,912
+51% +$8.86M
2021 Q3
18 quarters
MO icon
152
Altria Group
MO
$120B
$25.1M 0.13%
380,245
+25,958
+7% +$1.67M
2019 Q4
25 quarters
CB icon
153
Chubb
CB
$133B
$24.7M 0.13%
75,685
+26,438
+54% +$8.48M
2021 Q1
20 quarters
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$24.6M 0.13%
309,853
+28,231
+10% +$2.25M
2021 Q1
20 quarters
DIS icon
155
Walt Disney
DIS
$187B
$24.4M 0.13%
253,417
+79,923
+46% +$8.45M
2018 Q4
29 quarters
ORCL icon
156
Oracle
ORCL
$421B
$24.4M 0.13%
165,908
+5,710
+4% +$928K
2018 Q4
29 quarters
GBCI icon
157
Glacier Bancorp
GBCI
$5.58B
$24.2M 0.13%
541,505
+5,779
+1% +$274K
2025 Q4
1 quarter
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$45.3B
$23.9M 0.13%
951,961
-50,695
-5% -$1.33M
2018 Q4
29 quarters
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$23.4M 0.12%
393,686
+25,941
+7% +$1.55M
2022 Q1
16 quarters
ABT icon
160
Abbott
ABT
$174B
$23.4M 0.12%
228,258
-39,079
-15% -$4.41M
2019 Q3
26 quarters
CMF icon
161
iShares California Muni Bond ETF
CMF
$4.91B
$23.4M 0.12%
411,658
+295,864
+256% +$17.1M
2021 Q4
17 quarters
QCOM icon
162
Qualcomm
QCOM
$185B
$23.4M 0.12%
181,752
+81,307
+81% +$11.9M
2020 Q2
23 quarters
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$23.2M 0.12%
246,296
+188,181
+324% +$17.9M
2022 Q1
16 quarters
VLO icon
164
Valero Energy
VLO
$128B
$23.1M 0.12%
93,550
+27,138
+41% +$5.59M
2021 Q4
17 quarters
NULV icon
165
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$23M 0.12%
505,725
+66,200
+15% +$3.09M
2020 Q2
23 quarters
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$22.8M 0.12%
88,735
+16,523
+23% +$4.53M
2020 Q2
23 quarters
GDX icon
167
VanEck Gold Miners ETF
GDX
$26.5B
$22.7M 0.12%
246,967
+34,455
+16% +$3.39M
2021 Q2
19 quarters
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$22.6M 0.12%
224,768
+18,941
+9% +$1.9M
2025 Q3
2 quarters
MDLZ icon
169
Mondelez International
MDLZ
$77.6B
$22.3M 0.12%
387,673
+19,934
+5% +$1.15M
2021 Q2
19 quarters
TSCO icon
170
Tractor Supply
TSCO
$17.1B
$22M 0.12%
485,719
+479,817
+8,130% +$24.5M
2020 Q2
23 quarters
DFAR icon
171
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
$22M 0.12%
928,339
+75,406
+9% +$1.81M
2022 Q2
15 quarters
CGGO icon
172
Capital Group Global Growth Equity ETF
CGGO
$12B
$21.9M 0.12%
656,738
+15,360
+2% +$547K
2025 Q2
3 quarters
DXIV icon
173
Dimensional International Vector Equity ETF
DXIV
$230M
$21.9M 0.12%
323,653
+13,095
+4% +$901K
2025 Q4
1 quarter
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$21.8M 0.12%
449,530
+15,460
+4% +$753K
2021 Q2
19 quarters
DFEV icon
175
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$21.7M 0.11%
605,833
-213
-0% -$7.76K
2022 Q2
15 quarters
5 6
7
8 9

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 $5.11B 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.