We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$648M 3.43%
1,084,220
+498,809
+85% +$312M
2018 Q4
29 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$544M 2.88%
2,142,646
+470,625
+28% +$122M
2018 Q4
29 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$899B
$460M 2.43%
704,106
+288,534
+69% +$197M
2018 Q4
29 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$406M 2.14%
2,325,513
+385,231
+20% +$70.7M
2018 Q4
29 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$330M 1.74%
891,062
+215,407
+32% +$90.1M
2018 Q4
29 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$329M 1.74%
1,026,467
+283,476
+38% +$95.1M
2018 Q4
29 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$318M 1.68%
4,969,772
+1,932,514
+64% +$128M
2018 Q4
29 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$237B
$268M 1.42%
3,683,760
+551,418
+18% +$42.9M
2018 Q4
29 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$258M 1.37%
1,316,904
+322,912
+32% +$64.7M
2018 Q4
29 quarters
DFAC icon
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$229M 1.21%
5,901,121
-74,806
-1% -$3.01M
2021 Q2
19 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$213M 1.13%
2,968,788
+752,076
+34% +$55.9M
2019 Q1
28 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$212M 1.12%
1,020,307
+370,145
+57% +$81.5M
2018 Q4
29 quarters
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$75.3B
$199M 1.05%
7,768,711
+1,306,884
+20% +$35.1M
2018 Q4
29 quarters
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$195M 1.03%
6,701,110
+3,061,564
+84% +$95.2M
2018 Q4
29 quarters
LII icon
15
Lennox International
LII
$12.3B
$194M 1.02%
417,422
-542
-0.1% -$279K
2024 Q4
5 quarters
BND icon
16
Vanguard Total Bond Market
BND
$159B
$191M 1.01%
2,599,326
+871,946
+50% +$64.7M
2018 Q4
29 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$178M 0.94%
617,457
+153,432
+33% +$48.2M
2018 Q4
29 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$174M 0.92%
267,422
+43,349
+19% +$29.5M
2018 Q4
29 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$171M 0.9%
356,075
+160,248
+82% +$78.7M
2019 Q4
25 quarters
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$157M 0.83%
3,715,440
+275,920
+8% +$11.8M
2022 Q4
13 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.83T
$156M 0.82%
271,958
+156,057
+135% +$100M
2018 Q4
29 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$150M 0.79%
1,511,255
+616,495
+69% +$61.7M
2019 Q2
27 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$130B
$150M 0.79%
1,404,324
+215,324
+18% +$24.4M
2018 Q4
29 quarters
JPM icon
24
JPMorgan Chase
JPM
$885B
$136M 0.72%
461,949
+118,293
+34% +$35.9M
2018 Q4
29 quarters
CVX icon
25
Chevron
CVX
$416B
$127M 0.67%
612,936
+90,644
+17% +$16.5M
2018 Q4
29 quarters
1
2 3 4 5

Similar funds

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.