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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
BRCC icon
1826
BRC Inc
BRCC
$140M
$10.3K ﹤0.01%
13,300
– –
GOSS icon
1827
Gossamer Bio
GOSS
$68.9M
$9.2K ﹤0.01%
28,000
+17,000
+155% +$26.7K
IOBT
1828
DELISTED
IO Biotech
IOBT
$2.5K ﹤0.01%
42,600
-463,400
-92% -$158K
CUE icon
1829
Cue Biopharma
CUE
$130M
$2.3K ﹤0.01%
+333
New +$3.11K
BDMDW
1830
Baird Medical Investment Holdings Warrant
BDMDW
$511K
$922 ﹤0.01%
+11,500
New +$1.06K
HMY icon
1831
Harmony Gold Mining
HMY
$8.95B
$369 ﹤0.01%
24
– –
ASBPW
1832
Aspire Biopharma Warrant
ASBPW
$507K
$332 ﹤0.01%
20,000
– –
GAB.RT
1833
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$133 ﹤0.01%
+19,000
New +$190
AAPL icon
1834
PUT
Apple
AAPL
$4.8T
– –
-6,400
Closed -$1.74M
ACP
1835
abrdn Income Credit Strategies Fund
ACP
$662M
– –
-10,552
Closed -$57.1K
APP icon
1836
CALL
Applovin
APP
$143B
– –
-1,100
Closed -$741K
ASST icon
1837
Strive Inc
ASST
$1.03B
– –
-528
Closed -$7.8K
AUUDW
1838
DELISTED
Auddia Inc Warrants
AUUDW
– –
-101,000
Closed -$2.32K
AVB icon
1839
AvalonBay Communities
AVB
$27.3B
– –
-1,285
Closed -$233K
BAX icon
1840
Baxter International
BAX
$11.4B
– –
-10,133
Closed -$194K
BHRB icon
1841
Burke & Herbert Financial Services Corp
BHRB
$1.43B
– –
-5,805
Closed -$362K
BLK icon
1842
PUT
Blackrock
BLK
$163B
– –
-400
Closed -$428K
BSCW icon
1843
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
– –
-10,096
Closed -$211K
CADE
1844
DELISTED
Cadence Bank
CADE
– –
-16,010
Closed -$686K
CBT icon
1845
Cabot Corp
CBT
$4.59B
– –
-24,746
Closed -$1.64M
CGO
1846
Calamos Global Total Return Fund
CGO
$126M
– –
-10,242
Closed -$117K
CMA
1847
DELISTED
Comerica
CMA
– –
-3,118
Closed -$271K
CRWD icon
1848
CALL
CrowdStrike
CRWD
$202B
– –
-6,400
Closed -$750K
CVV icon
1849
CVD Equipment Corp
CVV
$50.9M
– –
-10,840
Closed -$33.5K
CYBR
1850
DELISTED
CyberArk
CYBR
– –
-16,658
Closed -$7.43M
72 73
74
75 76

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.