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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
(+33%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$312M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.7M |
| 4 |
Everus Construction Group
ECG
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Uber
UBER
$145B
| $17.9M | 0.09% |
248,358
+108,813
| +78% | +$8.37M |
2021 Q2
19 quarters
|
|
202
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $17.6M | 0.09% |
145,400
+41,641
| +40% | +$5.32M |
2023 Q3
10 quarters
|
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $17.5M | 0.09% |
233,609
+117,209
| +101% | +$9.08M |
2021 Q3
18 quarters
|
|
204
Kinder Morgan
KMI
$73B
| $17.3M | 0.09% |
516,678
+59,773
| +13% | +$1.87M |
2021 Q2
19 quarters
|
|
205
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $17.3M | 0.09% |
129,822
+36,198
| +39% | +$5.1M |
2019 Q4
25 quarters
|
|
206
Motorola Solutions
MSI
$73.9B
| $17.1M | 0.09% |
39,352
+31,434
| +397% | +$13.6M |
2021 Q2
19 quarters
|
|
207
Lam Research
LRCX
$388B
| $16.8M | 0.09% |
78,835
+16,942
| +27% | +$3.79M |
2020 Q4
21 quarters
|
|
208
Alpha Architect US Equity 2 ETF
AAEQ
$520M
| $16.7M | 0.09% |
359,759
| – | – |
2025 Q4
1 quarter
|
|
209
Sabine Royalty Trust
SBR
$1.05B
| $16.6M | 0.09% |
221,967
+135,578
| +157% | +$9.67M |
2022 Q4
13 quarters
|
|
210
Citigroup
C
$219B
| $16.4M | 0.09% |
144,514
+60,083
| +71% | +$6.84M |
2019 Q2
27 quarters
|
|
211
Capital Group Dividend Value ETF
CGDV
$39.2B
| $16.3M | 0.09% |
382,630
+209,194
| +121% | +$9.29M |
2025 Q2
3 quarters
|
|
212
Vanguard Total World Stock ETF
VT
$82.7B
| $16.3M | 0.09% |
117,634
+15,964
| +16% | +$2.3M |
2020 Q4
21 quarters
|
|
213
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $16M | 0.08% |
198,881
-47,779
| -19% | -$3.88M |
2023 Q1
12 quarters
|
|
214
Vanguard Information Technology ETF
VGT
$156B
| $16M | 0.08% |
183,608
+34,032
| +23% | +$3.13M |
2018 Q4
29 quarters
|
|
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $16M | 0.08% |
174,699
+58,690
| +51% | +$5.37M |
2020 Q2
23 quarters
|
|
216
Automatic Data Processing
ADP
$108B
| $15.9M | 0.08% |
78,262
-5,879
| -7% | -$1.35M |
2021 Q1
20 quarters
|
|
217
Goldman Sachs
GS
$260B
| $15.9M | 0.08% |
18,768
+4,890
| +35% | +$4.36M |
2021 Q2
19 quarters
|
|
218
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $15.8M | 0.08% |
142,763
-2,408
| -2% | -$266K |
2025 Q3
2 quarters
|
|
219
Berkshire Hathaway Class A
BRK.A
$1.11T
| $15.6M | 0.08% |
22
+4
| +22% | +$2.95M |
2020 Q1
24 quarters
|
|
220
Williams Companies
WMB
$89.7B
| $15.5M | 0.08% |
213,574
+31,600
| +17% | +$2.19M |
2020 Q3
22 quarters
|
|
221
iShares Russell 2000 Value ETF
IWN
$13.8B
| $15.5M | 0.08% |
81,688
+20,543
| +34% | +$3.98M |
2018 Q4
29 quarters
|
|
222
CrowdStrike
CRWD
$271B
| $15.4M | 0.08% |
158,256
+40,116
| +34% | +$4.25M |
2020 Q1
24 quarters
|
|
223
Arthur J. Gallagher & Co
AJG
$59.9B
| $15.2M | 0.08% |
70,388
-30,459
| -30% | -$7.04M |
2021 Q2
19 quarters
|
|
224
Hershey
HSY
$32.5B
| $15.1M | 0.08% |
72,634
+1,060
| +1% | +$224K |
2021 Q3
18 quarters
|
|
225
Regeneron Pharmaceuticals
REGN
$78.4B
| $15M | 0.08% |
19,460
+7,396
| +61% | +$5.66M |
2021 Q2
19 quarters
|
|
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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.