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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
Cap. Flow
+$5.11B
Cap. Flow %
27.03%
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
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 icon
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 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
DOCU icon
1851
DocuSign
DOCU
$13.3B
– –
-3,409
Closed -$233K –
DTM icon
1852
DT Midstream
DTM
$12.7B
– –
-2,660
Closed -$318K –
EB icon
1853
DELISTED
Eventbrite
EB
– –
-35,415
Closed -$158K –
EEMS icon
1854
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
– –
-4,162
Closed -$281K –
ENVX icon
1855
CALL
Enovix
ENVX
$540M
– –
-6,500
Closed -$47.5K –
EWI icon
1856
iShares MSCI Italy ETF
EWI
$1.14B
– –
-4,049
Closed -$220K –
EXG icon
1857
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-12,117
Closed -$115K –
FAS icon
1858
Direxion Daily Financial Bull 3x ETF
FAS
$2.06B
– –
-1,715
Closed -$289K –
FINX icon
1859
Global X FinTech ETF
FINX
$159M
– –
-8,600
Closed -$253K –
FMB icon
1860
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-5,433
Closed -$278K –
FTA icon
1861
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
– –
-3,374
Closed -$291K –
FTC icon
1862
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
– –
-2,543
Closed -$407K –
GGLL icon
1863
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.16B
– –
-9,096
Closed -$881K –
IEZ icon
1864
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-12,978
Closed -$271K –
INTS icon
1865
Intensity Therapeutics
INTS
$11.9M
– –
-408
Closed -$4.18K –
IONQ icon
1866
IonQ
IONQ
$16.2B
– –
-5,739
Closed -$258K –
IT icon
1867
Gartner
IT
$12.1B
– –
-1,114
Closed -$281K –
JOE icon
1868
CALL
St. Joe Company
JOE
$3.69B
– –
-1,100
Closed -$65.3K –
MCD icon
1869
PUT
McDonald's
MCD
$166B
– –
-200
Closed -$61.1K –
MLPX icon
1870
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
– –
-11,519
Closed -$697K –
MMT icon
1871
Aberdeen Multi-Market Income Fund
MMT
$230M
– –
-15,658
Closed -$72.8K –
MMYT icon
1872
MakeMyTrip
MMYT
$4.21B
– –
-7,767
Closed -$638K –
MUA icon
1873
BlackRock MuniAssets Fund
MUA
$626M
– –
-11,448
Closed -$123K –
NOV icon
1874
NOV
NOV
$6.76B
– –
-65,725
Closed -$1.03M –
NTES icon
1875
CALL
NetEase
NTES
$79.6B
– –
-5,000
Closed -$688K –
72 73 74
75
76

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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.