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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
DFGR icon
176
Dimensional Global Real Estate ETF
DFGR
$3.71B
$21.6M 0.11%
813,973
-101,364
-11% -$2.78M
2023 Q1
12 quarters
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$21.5M 0.11%
351,218
+68,371
+24% +$3.67M
2022 Q1
16 quarters
SCHW icon
178
Charles Schwab
SCHW
$168B
$21.5M 0.11%
228,577
+84,539
+59% +$8.29M
2020 Q2
23 quarters
PTRB icon
179
PGIM Total Return Bond ETF
PTRB
$1.15B
$21.3M 0.11%
513,697
+421,430
+457% +$17.7M
2024 Q3
6 quarters
SPYX icon
180
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$21.1M 0.11%
398,330
+4,960
+1% +$277K
2025 Q4
1 quarter
DFAE icon
181
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
$20.9M 0.11%
616,667
+53,615
+10% +$1.87M
2022 Q1
16 quarters
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.2B
$20.8M 0.11%
188,405
-22,309
-11% -$2.47M
2018 Q4
29 quarters
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$20.5M 0.11%
604,801
-232
-0% -$8.07K
2022 Q1
16 quarters
SNOW icon
184
Snowflake
SNOW
$128B
$20.2M 0.11%
134,031
+7,913
+6% +$1.46M
2021 Q3
18 quarters
CRM icon
185
Salesforce
CRM
$194B
$20.1M 0.11%
107,804
+41,358
+62% +$8.57M
2018 Q4
29 quarters
BA icon
186
Boeing
BA
$150B
$20.1M 0.11%
100,846
+29,603
+42% +$6.74M
2018 Q4
29 quarters
GE icon
187
GE Aerospace
GE
$323B
$20M 0.11%
70,470
+16,531
+31% +$5.2M
2021 Q3
18 quarters
MMM icon
188
3M
MMM
$83.5B
$19.6M 0.1%
134,781
-44,812
-25% -$7.14M
2018 Q4
29 quarters
HON icon
189
Honeywell
HON
$66.6B
$19.5M 0.1%
86,107
+28,359
+49% +$6.48M
2019 Q4
25 quarters
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$19.3M 0.1%
202,713
+95,714
+89% +$9.21M
2025 Q3
2 quarters
RBRK icon
191
Rubrik
RBRK
$25.3B
$19.2M 0.1%
392,054
+1,834
+0.5% +$105K
2025 Q3
2 quarters
DFAT icon
192
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$19.2M 0.1%
307,099
+12,177
+4% +$773K
2021 Q4
17 quarters
PH icon
193
Parker-Hannifin
PH
$122B
$19.1M 0.1%
21,380
+3,017
+16% +$2.86M
2021 Q1
20 quarters
ENB icon
194
Enbridge
ENB
$104B
$19.1M 0.1%
353,335
+12,448
+4% +$634K
2020 Q4
21 quarters
TMO icon
195
Thermo Fisher Scientific
TMO
$243B
$19.1M 0.1%
38,817
+19,461
+101% +$10.6M
2020 Q1
24 quarters
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$7.57B
$18.9M 0.1%
114,217
+56,441
+98% +$9.87M
2021 Q2
19 quarters
UPS icon
197
United Parcel Service
UPS
$80.3B
$18.5M 0.1%
187,708
+49,602
+36% +$5.32M
2020 Q1
24 quarters
CGUS icon
198
Capital Group Core Equity ETF
CGUS
$12.3B
$18.4M 0.1%
479,677
+23,033
+5% +$927K
2025 Q2
3 quarters
NEE icon
199
NextEra Energy
NEE
$163B
$18.1M 0.1%
195,303
+30,074
+18% +$2.67M
2018 Q4
29 quarters
NFLX icon
200
Netflix
NFLX
$297B
$17.9M 0.09%
185,861
+50,121
+37% +$4.42M
2018 Q4
29 quarters
6 7
8
9 10

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CM
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AWM
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LCIP
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
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.