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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
AVXL icon
1801
Anavex Life Sciences
AVXL
$224M
$70.6K ﹤0.01%
23,000
– –
MPT
1802
Medical Properties Trust
MPT
$2.84B
$60.3K ﹤0.01%
+13,015
New +$67.9K
ACHR icon
1803
Archer Aviation
ACHR
$4.05B
$58.6K ﹤0.01%
+11,337
New +$80.9K
TQQQ icon
1804
ProShares UltraPro QQQ
TQQQ
$32.9B
$54.6K ﹤0.01%
1,310
+860
+191% +$43K
UWMC icon
1805
UWM Holdings
UWMC
$641M
$53.9K ﹤0.01%
14,901
-7,957
-35% -$36.6K
ECC
1806
Eagle Point Credit Company
ECC
$488M
$51.2K ﹤0.01%
+13,629
New +$63.4K
POWW icon
1807
Outdoor Holding Co
POWW
$263M
$48.2K ﹤0.01%
24,000
– –
DDD icon
1808
3D Systems Corp
DDD
$430M
$48.1K ﹤0.01%
25,600
– –
SHG icon
1809
Shinhan Financial Group
SHG
$32.4B
$45.6K ﹤0.01%
10,743
+663
+7% +$40.7K
MERC icon
1810
Mercer International
MERC
$43.4M
$45.2K ﹤0.01%
31,819
– –
IBIT icon
1811
PUT
iShares Bitcoin Trust
IBIT
$47.9B
$42.3K ﹤0.01%
1,100
+400
+57% +$17.3K
GGT
1812
Gabelli Multimedia Trust
GGT
$173M
$40.1K ﹤0.01%
+10,194
New +$42.3K
OSCR icon
1813
Oscar Health
OSCR
$8.92B
$34.7K ﹤0.01%
+3,029
New +$42.7K
SNOW icon
1814
CALL
Snowflake
SNOW
$95.1B
$30.2K ﹤0.01%
+200
New +$37K
APPS icon
1815
Digital Turbine
APPS
$1.01B
$28.8K ﹤0.01%
+10,000
New +$42.9K
MSOX icon
1816
AdvisorShares MSOS 2X Daily ETF
MSOX
$55.4M
$26.9K ﹤0.01%
+12,500
New +$40.1K
MOBX icon
1817
Mobix Labs
MOBX
$30.1M
$26.5K ﹤0.01%
7,942
-1,100
-12% -$3.85K
BTAI icon
1818
BioXcel Therapeutics
BTAI
$27.3M
$25.3K ﹤0.01%
+18,877
New +$31.1K
ALXO icon
1819
ALX Oncology
ALXO
$258M
$25.1K ﹤0.01%
+12,500
New +$23.8K
HUMA icon
1820
Humacyte
HUMA
$177M
$21.8K ﹤0.01%
36,000
– –
RIOT icon
1821
Riot Platforms
RIOT
$7.53B
$18.4K ﹤0.01%
+1,488
New +$22.8K
ABTC
1822
American Bitcoin Corp
ABTC
$421M
$15K ﹤0.01%
1,081
-19,676
-95% -$379K
ORCL icon
1823
CALL
Oracle
ORCL
$350B
$14.7K ﹤0.01%
100
– –
OPTU
1824
Optimum Communications Inc
OPTU
$326M
$13K ﹤0.01%
10,000
– –
INMB icon
1825
INmune Bio
INMB
$52.9M
$11.7K ﹤0.01%
10,368
– –
71 72
73
74 75

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.