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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
SCO icon
1751
ProShares UltraShort Bloomberg Crude Oil
SCO
$608M
$166K ﹤0.01%
+4,998
New +$280K
LBTYK icon
1752
Liberty Global Class C
LBTYK
$3.39B
$165K ﹤0.01%
+14,108
New +$162K
INFY icon
1753
Infosys
INFY
$45.7B
$165K ﹤0.01%
+12,245
New +$192K
CRMD icon
1754
CorMedix
CRMD
$618M
$163K ﹤0.01%
+24,000
New +$177K
OSCR icon
1755
CALL
Oscar Health
OSCR
$9.12B
$155K ﹤0.01%
+13,500
New +$190K
IIM icon
1756
Invesco Value Municipal Income Trust
IIM
$597M
$151K ﹤0.01%
12,452
-2,197
-15% -$27.7K
AAL icon
1757
American Airlines Group
AAL
$10.1B
$150K ﹤0.01%
+13,936
New +$185K
BE icon
1758
CALL
Bloom Energy
BE
$62.1B
$149K ﹤0.01%
+1,100
New +$161K
FDSB
1759
Fifth District Bancorp
FDSB
$92.4M
$148K ﹤0.01%
10,000
– –
JQC icon
1760
Nuveen Credit Strategies Income Fund
JQC
$708M
$146K ﹤0.01%
30,075
-31,476
-51% -$156K
PCT icon
1761
CALL
PureCycle Technologies
PCT
$1.26B
$145K ﹤0.01%
28,000
-2,000
-7% -$16.7K
HYT icon
1762
BlackRock Corporate High Yield Fund
HYT
$1.38B
$136K ﹤0.01%
16,000
+12
+0.1% +$105
PNBK icon
1763
Patriot National Bancorp
PNBK
$136M
$134K ﹤0.01%
104,000
– –
BTG icon
1764
B2Gold
BTG
$5B
$132K ﹤0.01%
29,190
+311
+1% +$1.56K
ADAM
1765
Adamas Trust
ADAM
$796M
$132K ﹤0.01%
+17,911
New +$143K
FSCO
1766
FS Credit Opportunities Corp
FSCO
$1B
$130K ﹤0.01%
25,550
+114
+0.4% +$644
FSM icon
1767
Fortuna Silver Mines
FSM
$2.47B
$128K ﹤0.01%
+12,920
New +$140K
NMR icon
1768
Nomura Holdings
NMR
$28.4B
$128K ﹤0.01%
+16,245
New +$140K
RLJ icon
1769
RLJ Lodging Trust
RLJ
$1.83B
$128K ﹤0.01%
17,200
-1,100
-6% -$8.56K
CCAP icon
1770
Crescent Capital BDC
CCAP
$408M
$124K ﹤0.01%
+10,208
New +$140K
PATH icon
1771
UiPath
PATH
$6.42B
$121K ﹤0.01%
+10,893
New +$139K
AVK
1772
Advent Convertible and Income Fund
AVK
$556M
$121K ﹤0.01%
10,800
-12,628
-54% -$156K
GLOO
1773
Gloo Holdings Inc
GLOO
$292M
$120K ﹤0.01%
25,000
– –
CLIR icon
1774
ClearSign Technologies
CLIR
$21.4M
$118K ﹤0.01%
+27,173
New +$156K
UAMY icon
1775
United States Antimony
UAMY
$827M
$116K ﹤0.01%
+13,300
New +$116K
69 70
71
72 73

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.