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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
HTO
1726
H2O America
HTO
$2.67B
$202K ﹤0.01%
+3,443
New +$187K
NUHY icon
1727
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$202K ﹤0.01%
9,527
+93
+1% +$2K
GOOG icon
1728
PUT
Alphabet (Google) Class C
GOOG
$4.25T
$201K ﹤0.01%
700
– –
FMAY icon
1729
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$201K ﹤0.01%
3,802
– –
LGLV icon
1730
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$201K ﹤0.01%
+1,127
New +$205K
MOD icon
1731
Modine Manufacturing
MOD
$13.1B
$201K ﹤0.01%
+926
New +$174K
NLR icon
1732
VanEck Uranium + Nuclear Energy ETF
NLR
$3.91B
$201K ﹤0.01%
+1,506
New +$215K
WSM icon
1733
CALL
Williams-Sonoma
WSM
$26B
$201K ﹤0.01%
1,100
– –
PECO icon
1734
Phillips Edison & Co
PECO
$5.46B
$200K ﹤0.01%
5,351
-909
-15% -$33.8K
MIR icon
1735
Mirion Technologies
MIR
$3.99B
$199K ﹤0.01%
+10,694
New +$241K
BBLU icon
1736
EA Bridgeway Blue Chip ETF
BBLU
$437M
$199K ﹤0.01%
13,456
+702
+6% +$10.6K
FNB icon
1737
FNB Corp
FNB
$6.75B
$191K ﹤0.01%
11,432
+337
+3% +$5.82K
JFR icon
1738
Nuveen Floating Rate Income Fund
JFR
$1.24B
$190K ﹤0.01%
25,248
-1,625
-6% -$12.5K
NUV icon
1739
Nuveen Municipal Value Fund
NUV
$1.92B
$187K ﹤0.01%
20,803
-5,491
-21% -$50.1K
PBR icon
1740
PUT
Petrobras
PBR
$119B
$187K ﹤0.01%
+9,000
New +$144K
HIPS icon
1741
GraniteShares HIPS US High Income ETF
HIPS
$111M
$185K ﹤0.01%
16,000
-9,000
-36% -$107K
OCFC icon
1742
OceanFirst Financial
OCFC
$1.72B
$184K ﹤0.01%
10,207
-1,000
-9% -$18.4K
BE icon
1743
Bloom Energy
BE
$64.9B
$183K ﹤0.01%
+1,350
New +$198K
BANC icon
1744
Banc of California
BANC
$3.34B
$182K ﹤0.01%
+10,370
New +$198K
TTI icon
1745
TETRA Technologies
TTI
$1.34B
$180K ﹤0.01%
+21,170
New +$212K
GGN
1746
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$178K ﹤0.01%
33,443
+154
+0.5% +$835
OBDC icon
1747
Blue Owl Capital
OBDC
$5.44B
$176K ﹤0.01%
15,885
-2,817
-15% -$33.1K
PCT icon
1748
PureCycle Technologies
PCT
$1.28B
$174K ﹤0.01%
33,510
-1,285
-4% -$10.7K
OGCP
1749
Empire State Realty Series 60
OGCP
$1.51B
$169K ﹤0.01%
32,211
– –
PFL
1750
PIMCO Income Strategy Fund
PFL
$388M
$168K ﹤0.01%
20,959
+354
+2% +$2.93K
68 69
70
71 72

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.