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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
(+33%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$312M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.7M |
| 4 |
Everus Construction Group
ECG
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1801
Anavex Life Sciences
AVXL
$138M
| $70.6K | ﹤0.01% |
23,000
| – | – |
2020 Q4
21 quarters
|
|
1802
Medical Properties Trust
MPT
$1.88B
| $60.3K | ﹤0.01% |
+13,015
| New | +$67.9K |
2026 Q1
0 quarters
|
|
1803
Archer Aviation
ACHR
$3.82B
| $58.6K | ﹤0.01% |
+11,337
| New | +$80.9K |
2026 Q1
0 quarters
|
|
1804
ProShares UltraPro QQQ
TQQQ
$39.6B
| $54.6K | ﹤0.01% |
1,310
+860
| +191% | +$43K |
2025 Q3
2 quarters
|
|
1805
UWM Holdings
UWMC
$373M
| $53.9K | ﹤0.01% |
14,901
-7,957
| -35% | -$36.6K |
2025 Q4
1 quarter
|
|
1806
Eagle Point Credit Company
ECC
$411M
| $51.2K | ﹤0.01% |
+13,629
| New | +$63.4K |
2026 Q1
0 quarters
|
|
1807
Outdoor Holding Co
POWW
$259M
| $48.2K | ﹤0.01% |
24,000
| – | – |
2023 Q3
10 quarters
|
|
1808
3D Systems Corp
DDD
$562M
| $48.1K | ﹤0.01% |
25,600
| – | – |
2023 Q3
10 quarters
|
|
1809
Shinhan Financial Group
SHG
$35.5B
| $45.6K | ﹤0.01% |
10,743
+663
| +7% | +$40.7K |
2025 Q3
2 quarters
|
|
1810
Mercer International
MERC
$16M
| $45.2K | ﹤0.01% |
31,819
| – | – |
2025 Q4
1 quarter
|
|
1811
PUT
iShares Bitcoin Trust
IBIT
$66.2B
| $42.3K | ﹤0.01% |
1,100
+400
| +57% | +$17.3K |
2025 Q4
1 quarter
|
|
1812
Gabelli Multimedia Trust
GGT
$198M
| $40.1K | ﹤0.01% |
+10,194
| New | +$42.3K |
2026 Q1
0 quarters
|
|
1813
Oscar Health
OSCR
$10.3B
| $34.7K | ﹤0.01% |
+3,029
| New | +$42.7K |
2026 Q1
0 quarters
|
|
1814
CALL
Snowflake
SNOW
$130B
| $30.2K | ﹤0.01% |
+200
| New | +$37K |
2026 Q1
0 quarters
|
|
1815
Digital Turbine
APPS
$1.27B
| $28.8K | ﹤0.01% |
+10,000
| New | +$42.9K |
2026 Q1
0 quarters
|
|
1816
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.7M
| $26.9K | ﹤0.01% |
+12,500
| New | +$40.1K |
2026 Q1
0 quarters
|
|
1817
Mobix Labs
MOBX
$16.2M
| $26.5K | ﹤0.01% |
7,942
-1,100
| -12% | -$3.85K |
2024 Q1
8 quarters
|
|
1818
DELISTED
BioXcel Therapeutics
BTAI
| $25.3K | ﹤0.01% |
+18,877
| New | +$31.1K |
2026 Q1
0 quarters
|
|
1819
ALX Oncology
ALXO
$173M
| $25.1K | ﹤0.01% |
+12,500
| New | +$23.8K |
2026 Q1
0 quarters
|
|
1820
Humacyte
HUMA
$113M
| $21.8K | ﹤0.01% |
36,000
| – | – |
2024 Q2
7 quarters
|
|
1821
Riot Platforms
RIOT
$6.34B
| $18.4K | ﹤0.01% |
+1,488
| New | +$22.8K |
2026 Q1
0 quarters
|
|
|
ABTC
1822
American Bitcoin Corp
ABTC
$563M
| $15K | ﹤0.01% |
1,081
-19,676
| -95% | -$379K |
2025 Q4
1 quarter
|
|
1823
CALL
Oracle
ORCL
$429B
| $14.7K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
1824
Optimum Communications Inc
OPTU
$355M
| $13K | ﹤0.01% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
1825
INmune Bio
INMB
$52.5M
| $11.7K | ﹤0.01% |
10,368
| – | – |
2024 Q4
5 quarters
|
|
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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.