We are live on ! Find out more
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
DFGR icon
176
Dimensional Global Real Estate ETF
DFGR
$3.82B
$21.6M 0.11%
813,973
-101,364
-11% -$2.78M
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$21.5M 0.11%
351,218
+68,371
+24% +$3.67M
SCHW
178
Charles Schwab
SCHW
$178B
$21.5M 0.11%
228,577
+84,539
+59% +$8.29M
PTRB icon
179
PGIM Total Return Bond ETF
PTRB
$1.08B
$21.3M 0.11%
513,697
+421,430
+457% +$17.7M
SPYX icon
180
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$21.1M 0.11%
398,330
+4,960
+1% +$277K
DFAE icon
181
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$20.9M 0.11%
616,667
+53,615
+10% +$1.87M
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.6B
$20.8M 0.11%
188,405
-22,309
-11% -$2.47M
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$20.5M 0.11%
604,801
-232
-0% -$8.07K
SNOW icon
184
Snowflake
SNOW
$95.1B
$20.2M 0.11%
134,031
+7,913
+6% +$1.46M
CRM icon
185
Salesforce
CRM
$142B
$20.1M 0.11%
107,804
+41,358
+62% +$8.57M
BA icon
186
Boeing
BA
$165B
$20.1M 0.11%
100,846
+29,603
+42% +$6.74M
GE icon
187
GE Aerospace
GE
$354B
$20M 0.11%
70,470
+16,531
+31% +$5.2M
MMM icon
188
3M
MMM
$83B
$19.6M 0.1%
134,781
-44,812
-25% -$7.14M
HON icon
189
Honeywell
HON
$71.7B
$19.5M 0.1%
86,107
+28,359
+49% +$6.48M
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$19.3M 0.1%
202,713
+95,714
+89% +$9.21M
RBRK icon
191
Rubrik
RBRK
$16.1B
$19.2M 0.1%
392,054
+1,834
+0.5% +$105K
DFAT icon
192
Dimensional US Targeted Value ETF
DFAT
$14.3B
$19.2M 0.1%
307,099
+12,177
+4% +$773K
PH icon
193
Parker-Hannifin
PH
$120B
$19.1M 0.1%
21,380
+3,017
+16% +$2.86M
ENB icon
194
Enbridge
ENB
$122B
$19.1M 0.1%
353,335
+12,448
+4% +$634K
TMO icon
195
Thermo Fisher Scientific
TMO
$196B
$19.1M 0.1%
38,817
+19,461
+101% +$10.6M
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$7.92B
$18.9M 0.1%
114,217
+56,441
+98% +$9.87M
UPS icon
197
United Parcel Service
UPS
$96.2B
$18.5M 0.1%
187,708
+49,602
+36% +$5.32M
CGUS icon
198
Capital Group Core Equity ETF
CGUS
$11.1B
$18.4M 0.1%
479,677
+23,033
+5% +$927K
NEE icon
199
NextEra Energy
NEE
$184B
$18.1M 0.1%
195,303
+30,074
+18% +$2.67M
NFLX icon
200
Netflix
NFLX
$281B
$17.9M 0.09%
185,861
+50,121
+37% +$4.42M
6 7
8
9 10

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.