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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 6,215 | $410.0K | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 3,930 | $414.0K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,480 | $415.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 3,902 | $421.0K | <0.1% | – | – | History |
| iShares Tr46435U697 | IBONDS DEC | 15,636 | $422.0K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 9,041 | $423.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,305 | $426.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,052 | $428.0K | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,383 | $438.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,921 | $444.0K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 5,723 | $445.0K | <0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 20,000 | $445.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,886 | $458.0K | <0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,186 | $458.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,919 | $460.0K | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 3,301 | $465.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,351 | $480.0K | <0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,500 | $480.0K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,035 | $481.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,061 | $482.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 12,773 | $485.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 4,047 | $485.0K | <0.1% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 18,832 | $494.0K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 5,129 | $497.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 677 | $498.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,078 | $499.0K | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,557 | $500.0K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 6,727 | $501.0K | <0.1% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,931 | $504.0K | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,899 | $505.0K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 8,767 | $505.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 17,139 | $509.0K | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,699 | $511.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 14,163 | $515.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 39,864 | $525.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 5,661 | $526.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,920 | $530.0K | <0.1% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 10,368 | $539.0K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 9,333 | $544.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 10,294 | $545.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 10,650 | $546.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,804 | $546.0K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,052 | $555.0K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,739 | $559.0K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 7,104 | $561.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 3,385 | $561.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 6,571 | $563.0K | <0.1% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 12,140 | $568.0K | <0.1% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 5,370 | $575.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 7,685 | $577.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 3,527 | $577.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 249 | $580.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 9,510 | $589.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 9,259 | $589.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,917 | $594.0K | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,768 | $598.0K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 6,824 | $608.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 3,014 | $609.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,898 | $609.0K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,778 | $614.0K | <0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,301 | $620.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 4,699 | $628.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 10,754 | $630.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,775 | $630.0K | <0.1% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 24,480 | $645.0K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,965 | $648.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,831 | $652.0K | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 3,858 | $660.0K | <0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 34,120 | $666.0K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,847 | $672.0K | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,849 | $675.0K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,689 | $677.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 21,903 | $682.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 11,549 | $706.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 1,701 | $707.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 6,890 | $710.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 10,823 | $714.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 486 | $716.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 26,171 | $720.0K | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 13,094 | $735.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,084 | $736.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,474 | $742.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,941 | $745.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,692 | $745.0K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 19,343 | $755.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,741 | $761.0K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,120 | $762.0K | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,868 | $771.0K | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 14,571 | $779.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,724 | $786.0K | <0.1% | – | – | – |
| LAMRLamar Advertising Co | REIT | 8,407 | $789.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 3,534 | $797.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 23,225 | $798.0K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,275 | $806.0K | <0.1% | – | – | – |
| ABTXAllegiance Bancshares, Inc. | COM | 20,037 | $812.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 6,218 | $828.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,419 | $828.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 17,549 | $829.0K | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 4,621 | $831.0K | 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.