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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
UAA icon
1776
Under Armour
UAA
$3.1B
$116K ﹤0.01%
19,580
-1,093
-5% -$7.09K
UA icon
1777
Under Armour Class C
UA
$3.04B
$110K ﹤0.01%
18,913
+426
+2% +$2.69K
NOK icon
1778
Nokia
NOK
$56.3B
$109K ﹤0.01%
+13,606
New +$99.9K
GAB icon
1779
Gabelli Equity Trust
GAB
$1.74B
$106K ﹤0.01%
18,987
+3,256
+21% +$19.5K
FLO icon
1780
Flowers Foods
FLO
$1.8B
$104K ﹤0.01%
12,777
+299
+2% +$3K
LGVN
1781
Longeveron
LGVN
$19M
$104K ﹤0.01%
+100,000
New +$65.9K
ALK icon
1782
Alaska Air
ALK
$5.13B
$104K ﹤0.01%
+2,823
New +$136K
NAT icon
1783
Nordic American Tanker
NAT
$1.3B
$102K ﹤0.01%
+17,409
New +$82.3K
TSI
1784
TCW Strategic Income Fund
TSI
$215M
$97K ﹤0.01%
+21,600
New +$102K
PSKY
1785
Paramount Skydance Corp
PSKY
$9.59B
$96.6K ﹤0.01%
+10,707
New +$117K
JPC icon
1786
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$96.3K ﹤0.01%
+12,776
New +$103K
DKNG icon
1787
DraftKings
DKNG
$12.1B
$95.1K ﹤0.01%
+4,397
New +$119K
SNAP icon
1788
Snap
SNAP
$7.67B
$94.5K ﹤0.01%
+20,533
New +$121K
MDBH icon
1789
MDB Capital Holdings
MDBH
$34M
$89.4K ﹤0.01%
+30,000
New +$95.1K
MSOS icon
1790
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$89.2K ﹤0.01%
25,115
-9,867
-28% -$40.4K
CETY icon
1791
Clean Energy Technologies
CETY
$11.2M
$88.6K ﹤0.01%
92,327
– –
OSTX
1792
OS Therapies Inc
OSTX
$67.3M
$88.1K ﹤0.01%
+62,507
New +$88.7K
GRAB icon
1793
Grab
GRAB
$14.8B
$85.8K ﹤0.01%
+23,437
New +$99.4K
CLNE icon
1794
Clean Energy Fuels
CLNE
$478M
$84.9K ﹤0.01%
+34,224
New +$79.8K
NIO icon
1795
NIO
NIO
$12.1B
$81.4K ﹤0.01%
+13,495
New +$68.1K
CRWS icon
1796
Crown Crafts
CRWS
$32.4M
$79.4K ﹤0.01%
30,833
– –
ACMR icon
1797
CALL
ACM Research
ACMR
$5.7B
$78.7K ﹤0.01%
+2,000
New +$106K
AEG icon
1798
Aegon
AEG
$13.4B
$78.3K ﹤0.01%
+10,784
New +$80.4K
AG icon
1799
First Majestic Silver
AG
$7.83B
$76.7K ﹤0.01%
3,570
-11,999
-77% -$276K
SB icon
1800
Safe Bulkers
SB
$729M
$74.3K ﹤0.01%
11,735
– –
70 71
72
73 74

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.