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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,232 | $258.0K | <0.1% | – | – | – |
| AIMCAltra Industrial Motion Corp. | COM | 4,677 | $259.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 3,282 | $260.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 3,609 | $260.0K | <0.1% | – | – | History |
| Onconova Therapeutics Inc68232V405 | COM PAR | 262,005 | $260.0K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 3,794 | $261.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,298 | $263.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 753 | $266.0K | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,598 | $267.0K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 11,789 | $268.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 855 | $268.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,470 | $269.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,822 | $270.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 980 | $271.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 10,305 | $272.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 6,958 | $272.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 3,341 | $272.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,172 | $272.0K | <0.1% | – | – | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,225 | $272.0K | <0.1% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,925 | $273.0K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,648 | $275.0K | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,877 | $276.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,217 | $277.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 3,729 | $277.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 3,369 | $280.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 3,176 | $281.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 458 | $281.0K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 3,924 | $283.0K | <0.1% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 8,112 | $283.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 3,169 | $284.0K | <0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,060 | $285.0K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,238 | $291.0K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 3,769 | $294.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 718 | $297.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,984 | $299.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 3,926 | $300.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 2,110 | $300.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,397 | $300.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,329 | $301.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,063 | $301.0K | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,332 | $304.0K | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 899 | $304.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 4,824 | $306.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,413 | $306.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 522 | $308.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,451 | $313.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,009 | $315.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,081 | $317.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 13,361 | $317.0K | <0.1% | – | – | History |
| OZKBank OZK | COM | 7,783 | $319.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,007 | $319.0K | <0.1% | – | – | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 21,000 | $320.0K | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,091 | $322.0K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 4,231 | $325.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 296 | $327.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,206 | $329.0K | <0.1% | – | – | – |
| SRESempra | Stock | 2,481 | $329.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,797 | $331.0K | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,274 | $333.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 7,933 | $335.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 10,644 | $337.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,586 | $338.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 27,886 | $339.0K | <0.1% | – | – | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 12,140 | $339.0K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,489 | $341.0K | <0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 5,217 | $341.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 3,563 | $345.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,127 | $345.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,309 | $349.0K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,984 | $354.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,610 | $354.0K | <0.1% | – | – | – |
| APPFAppfolio Inc | COM CL A | 2,500 | $354.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 595 | $356.0K | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,489 | $359.0K | <0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 27,000 | $359.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,413 | $361.0K | <0.1% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,459 | $362.0K | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 3,036 | $363.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 3,660 | $364.0K | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 11,505 | $366.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,730 | $370.0K | <0.1% | – | – | – |
| AESAES Corp | Stock | 13,909 | $373.0K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,896 | $373.0K | <0.1% | – | – | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 11,991 | $374.0K | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,927 | $375.0K | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 514 | $377.0K | <0.1% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,118 | $380.0K | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 7,796 | $382.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 5,702 | $384.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 8,363 | $386.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,902 | $386.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,200 | $386.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 4,477 | $387.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,288 | $387.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 10,473 | $391.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 16,470 | $394.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 3,452 | $396.0K | <0.1% | – | – | History |
| NCZVirtus Convertible & Income Fund II | COM | 79,816 | $397.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,354 | $404.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 15,030 | $405.0K | <0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.