Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 523
- No 13F data for Q4 2020
- Portfolio value
- $1.63B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 259,339 | $94.5M | 5.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 281,928 | $62.4M | 3.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 131,882 | $52.5M | 3.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 169,852 | $50.0M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 392,286 | $47.9M | 2.9% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 763,548 | $46.7M | 2.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 170,427 | $41.4M | 2.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 447,080 | $41.0M | 2.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 394,581 | $37.9M | 2.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 641,268 | $31.5M | 1.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,036 | $26.5M | 1.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 219,769 | $25.5M | 1.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 116,267 | $20.6M | 1.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,287 | $20.2M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 85,654 | $20.2M | 1.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,239 | $19.6M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,751 | $18.9M | 1.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 249,748 | $18.6M | 1.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 218,182 | $18.5M | 1.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 294,923 | $18.3M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,735 | $17.7M | 1.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,147 | $17.2M | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 65,864 | $16.5M | 1.0% | – | – | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 923,738 | $15.9M | 1.0% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,076,576 | $14.4M | 0.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 268,400 | $14.0M | 0.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,331 | $12.9M | 0.8% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 753,132 | $12.2M | 0.8% | – | – | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 237,644 | $12.2M | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,133 | $11.7M | 0.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 226,907 | $11.5M | 0.7% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 315,592 | $11.4M | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,897 | $10.7M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 158,947 | $10.4M | 0.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,330 | $10.1M | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,322 | $9.91M | 0.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,333 | $9.84M | 0.6% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 554,101 | $9.59M | 0.6% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 94,335 | $9.48M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,629 | $9.40M | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,110 | $9.26M | 0.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,978 | $9.01M | 0.6% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 83,924 | $8.87M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 189,344 | $8.66M | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 45,780 | $8.65M | 0.5% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 468,398 | $8.56M | 0.5% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 345,664 | $8.40M | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,622 | $8.18M | 0.5% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,313 | $8.09M | 0.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 98,301 | $8.08M | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,854 | $7.93M | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 173,937 | $7.62M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,669 | $7.58M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,232 | $7.32M | 0.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 134,076 | $7.23M | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,962 | $7.20M | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,352 | $7.03M | 0.4% | – | – | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 264,828 | $6.96M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 37,682 | $6.95M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 22,668 | $6.92M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 44,853 | $6.83M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 18,051 | $6.67M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 71,789 | $6.59M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,135 | $6.46M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 60,836 | $6.37M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 39,399 | $6.30M | 0.4% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,714 | $6.14M | 0.4% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 3,780 | $6.01M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 35,993 | $5.91M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 8,234 | $5.50M | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,213 | $5.48M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 15,417 | $5.43M | 0.3% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 142,214 | $5.35M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,908 | $4.76M | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 97,373 | $4.45M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,831 | $4.35M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,603 | $4.33M | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 132,808 | $4.21M | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,267 | $4.20M | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,821 | $4.18M | 0.3% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,925 | $4.08M | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,556 | $4.02M | 0.2% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 139,756 | $4.01M | 0.2% | – | – | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 281,465 | $4.01M | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,377 | $3.99M | 0.2% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 88,037 | $3.83M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,844 | $3.81M | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,903 | $3.76M | 0.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,810 | $3.67M | 0.2% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 147,592 | $3.66M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 26,018 | $3.53M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 14,068 | $3.50M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 6,656 | $3.48M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 51,194 | $3.28M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 15,445 | $3.27M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 90,383 | $3.27M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 83,475 | $3.23M | 0.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,663 | $3.20M | 0.2% | – | – | – |
| BABoeing Co | Stock | 11,888 | $3.02M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 23,369 | $3.01M | 0.2% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.