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 |
|---|---|---|---|---|---|---|---|
| EVFMEvofem Biosciences, Inc. | COM | 18,859 | $33.0K | <0.1% | – | – | History |
| VATEINNOVATE Corp. | COM | 12,300 | $49.0K | <0.1% | – | – | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 16,309 | $61.0K | <0.1% | – | – | – |
| YARWYarrow Bioscience, Inc. | COM | 12,243 | $83.0K | <0.1% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 11,991 | $94.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 11,445 | $99.0K | <0.1% | – | – | History |
| ADTADT Inc. | COM | 16,850 | $141.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 10,452 | $145.0K | <0.1% | – | – | History |
| NKLANikola Corp | COM | 10,500 | $145.0K | <0.1% | – | – | History |
| RPAIRetail Properties of America, Inc. | CL A | 14,059 | $147.0K | <0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 19,550 | $150.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 10,000 | $153.0K | <0.1% | – | – | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 72,000 | $174.0K | <0.1% | – | – | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 89,840 | $180.0K | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 12,200 | $195.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 1,573 | $200.0K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 1,867 | $200.0K | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 10,173 | $200.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 4,614 | $202.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 1,005 | $204.0K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 1,248 | $204.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,050 | $205.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,158 | $205.0K | <0.1% | – | – | – |
| HLNEHamilton Lane INC | CL A | 2,328 | $207.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,153 | $207.0K | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,850 | $208.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,699 | $208.0K | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 8,544 | $208.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 977 | $209.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,033 | $210.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,136 | $211.0K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 7,247 | $211.0K | <0.1% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,843 | $211.0K | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 3,194 | $212.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 2,514 | $212.0K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,965 | $213.0K | <0.1% | – | – | – |
| ICLRIcon PLC | COM | 1,085 | $213.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,230 | $213.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 1,899 | $213.0K | <0.1% | – | – | – |
| CLXClorox Co | Stock | 1,105 | $214.0K | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 6,368 | $214.0K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,395 | $215.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,138 | $215.0K | <0.1% | – | – | – |
| ENSGEnsign Group, Inc | COM | 2,302 | $215.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 5,751 | $216.0K | <0.1% | – | – | History |
| BLNKBlink Charging Co. | COM | 5,288 | $216.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 3,681 | $218.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 2,382 | $218.0K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 1,663 | $218.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 3,068 | $219.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 3,141 | $219.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,696 | $219.0K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,076 | $219.0K | <0.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,141 | $220.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 12,020 | $221.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 689 | $221.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 2,111 | $221.0K | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 11,000 | $223.0K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,628 | $223.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 16,893 | $224.0K | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 2,555 | $226.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,121 | $227.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 570 | $228.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,536 | $228.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,250 | $230.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,575 | $230.0K | <0.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,296 | $230.0K | <0.1% | – | – | – |
| VRNSVaronis Systems Inc | COM | 4,500 | $231.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,093 | $231.0K | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 1,305 | $232.0K | <0.1% | – | – | History |
| GABCGerman American Bancorp, Inc. | Stock | 5,044 | $233.0K | <0.1% | – | – | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,556 | $237.0K | <0.1% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,500 | $238.0K | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 11,964 | $239.0K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 3,876 | $240.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,068 | $240.0K | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 1,546 | $241.0K | <0.1% | – | – | History |
| CMPRCIMPRESS plc | SHS EURO | 2,408 | $241.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,021 | $242.0K | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,946 | $243.0K | <0.1% | – | – | – |
| TCSContainer Store Group, Inc. | COM | 14,650 | $244.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 481 | $245.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 1,483 | $245.0K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 12,315 | $245.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 4,073 | $246.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,643 | $248.0K | <0.1% | – | – | History |
| WCCWesco International Inc | COM | 2,866 | $248.0K | <0.1% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,500 | $248.0K | <0.1% | – | – | – |
| APTVAptiv PLC | SHS | 1,789 | $248.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 2,839 | $249.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 4,766 | $250.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,817 | $250.0K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 701 | $251.0K | <0.1% | – | – | History |
| TFINTriumph Financial, Inc. | COM | 3,250 | $252.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,557 | $253.0K | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 2,668 | $254.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,615 | $256.0K | <0.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,179 | $256.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,227 | $257.0K | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 1,626 | $258.0K | <0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.