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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
NTES icon
1876
NetEase
NTES
$79.6B
– –
-122
Closed -$16.8K –
NUDM icon
1877
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
– –
-5,975
Closed -$216K –
NZF icon
1878
Nuveen Municipal Credit Income Fund
NZF
$2.13B
– –
-10,550
Closed -$133K –
ONDS icon
1879
Ondas Inc
ONDS
$3.92B
– –
-15,830
Closed -$155K –
PLTR icon
1880
CALL
Palantir
PLTR
$502B
– –
-8,500
Closed -$1.51M –
PML icon
1881
PIMCO Municipal Income Fund II
PML
$438M
– –
-25,516
Closed -$192K –
QBTS icon
1882
D-Wave Quantum Inc
QBTS
$5.53B
– –
-20,320
Closed -$531K –
ROKU icon
1883
CALL
Roku
ROKU
$22.7B
– –
-3,300
Closed -$358K –
ROKU icon
1884
Roku
ROKU
$22.7B
– –
-658
Closed -$71.4K –
SLS icon
1885
SELLAS Life Sciences
SLS
$2.35B
– –
-10,000
Closed -$37.7K –
SNV icon
1886
DELISTED
Synovus
SNV
– –
-4,303
Closed -$215K –
SPY icon
1887
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-700
Closed -$477K –
SYBT icon
1888
Stock Yards Bancorp
SYBT
$2.33B
– –
-17,397
Closed -$1.13M –
TRI icon
1889
Thomson Reuters
TRI
$44.7B
– –
-11,228
Closed -$1.5M –
TWLO icon
1890
CALL
Twilio
TWLO
$44.5B
– –
-5,500
Closed -$782K –
VEGI icon
1891
iShares MSCI Agriculture Producers ETF
VEGI
$166M
– –
-8,744
Closed -$337K –
VST icon
1892
CALL
Vistra
VST
$54.2B
– –
-2,000
Closed -$323K –
W icon
1893
CALL
Wayfair
W
$14.5B
– –
-1,200
Closed -$120K –
W icon
1894
Wayfair
W
$14.5B
– –
-1,399
Closed -$140K –
WGS icon
1895
GeneDx Holdings
WGS
$2.01B
– –
-1,599
Closed -$208K –
Z icon
1896
Zillow
Z
$6.52B
– –
-6,199
Closed -$423K –
XRPT icon
1897
Volatility Shares Trust XRP 2X ETF
XRPT
$82.7M
– –
-739
Closed -$72.9K –
72 73 74 75
76

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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 $5.11B 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.