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
UBER icon
201
Uber
UBER
$146B
$17.9M 0.09%
248,358
+108,813
+78% +$8.37M
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$17.6M 0.09%
145,400
+41,641
+40% +$5.32M
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$17.5M 0.09%
233,609
+117,209
+101% +$9.08M
KMI icon
204
Kinder Morgan
KMI
$71.9B
$17.3M 0.09%
516,678
+59,773
+13% +$1.87M
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$118B
$17.3M 0.09%
129,822
+36,198
+39% +$5.1M
MSI icon
206
Motorola Solutions
MSI
$67.4B
$17.1M 0.09%
39,352
+31,434
+397% +$13.6M
LRCX icon
207
Lam Research
LRCX
$403B
$16.8M 0.09%
78,835
+16,942
+27% +$3.79M
AAEQ
208
Alpha Architect US Equity 2 ETF
AAEQ
$493M
$16.7M 0.09%
359,759
– –
SBR
209
Sabine Royalty Trust
SBR
$1.06B
$16.6M 0.09%
221,967
+135,578
+157% +$9.67M
C icon
210
Citigroup
C
$223B
$16.4M 0.09%
144,514
+60,083
+71% +$6.84M
CGDV icon
211
Capital Group Dividend Value ETF
CGDV
$36.7B
$16.3M 0.09%
382,630
+209,194
+121% +$9.29M
VT icon
212
Vanguard Total World Stock ETF
VT
$77.2B
$16.3M 0.09%
117,634
+15,964
+16% +$2.3M
AVLV icon
213
Avantis US Large Cap Value ETF
AVLV
$17.3B
$16M 0.08%
198,881
-47,779
-19% -$3.88M
VGT icon
214
Vanguard Information Technology ETF
VGT
$142B
$16M 0.08%
183,608
+34,032
+23% +$3.13M
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16M 0.08%
174,699
+58,690
+51% +$5.37M
ADP icon
216
Automatic Data Processing
ADP
$99B
$15.9M 0.08%
78,262
-5,879
-7% -$1.35M
GS icon
217
Goldman Sachs
GS
$319B
$15.9M 0.08%
18,768
+4,890
+35% +$4.36M
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.8M 0.08%
142,763
-2,408
-2% -$266K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.6M 0.08%
22
+4
+22% +$2.95M
WMB icon
220
Williams Companies
WMB
$89.8B
$15.5M 0.08%
213,574
+31,600
+17% +$2.19M
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.5M 0.08%
81,688
+20,543
+34% +$3.98M
CRWD icon
222
CrowdStrike
CRWD
$195B
$15.4M 0.08%
158,256
+40,116
+34% +$4.25M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.7B
$15.2M 0.08%
70,388
-30,459
-30% -$7.04M
HSY icon
224
Hershey
HSY
$34.5B
$15.1M 0.08%
72,634
+1,060
+1% +$224K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$70.7B
$15M 0.08%
19,460
+7,396
+61% +$5.66M
7 8
9
10 11

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.