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 |
|---|---|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 17,195 | $831.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 24,367 | $834.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 27,428 | $835.0K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 6,098 | $862.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 4,533 | $898.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 28,286 | $900.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 29,704 | $911.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,539 | $936.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 4,161 | $964.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 3,515 | $972.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 13,429 | $978.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 33,919 | $987.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,635 | $994.0K | 0.1% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,987 | $997.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 7,532 | $1.00M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,164 | $1.00M | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 15,476 | $1.01M | 0.1% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 39,166 | $1.02M | 0.1% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,367 | $1.03M | 0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,779 | $1.04M | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 7,659 | $1.07M | 0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 24,209 | $1.07M | 0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 24,297 | $1.08M | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 4,435 | $1.08M | 0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 2,539 | $1.08M | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,830 | $1.08M | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 14,395 | $1.11M | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,873 | $1.11M | 0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 4,071 | $1.13M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 21,996 | $1.16M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,397 | $1.19M | 0.1% | – | – | – |
| SSBSouthState Bank Corp | COM | 15,186 | $1.19M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 42,827 | $1.24M | 0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 35,392 | $1.28M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,241 | $1.29M | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 20,503 | $1.29M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,425 | $1.29M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 23,967 | $1.30M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,832 | $1.30M | 0.1% | – | – | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 42,078 | $1.30M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,959 | $1.30M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 34,261 | $1.30M | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,834 | $1.31M | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 11,076 | $1.31M | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,925 | $1.32M | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 10,070 | $1.34M | 0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,814 | $1.34M | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 7,551 | $1.41M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,079 | $1.43M | 0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 16,298 | $1.43M | 0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,523 | $1.44M | 0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 9,431 | $1.46M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,899 | $1.47M | 0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,881 | $1.47M | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,381 | $1.51M | 0.1% | – | – | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 19,073 | $1.53M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,239 | $1.54M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,896 | $1.56M | 0.1% | – | – | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 39,805 | $1.56M | 0.1% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,573 | $1.58M | 0.1% | – | – | – |
| DEDeere & Co | Stock | 4,284 | $1.60M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 7,434 | $1.61M | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 23,011 | $1.63M | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 11,591 | $1.63M | 0.1% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 61,985 | $1.63M | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,413 | $1.66M | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,035 | $1.66M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 82,503 | $1.67M | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,685 | $1.68M | 0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 20,541 | $1.73M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 5,430 | $1.75M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 32,566 | $1.80M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,484 | $1.80M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,085 | $1.81M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 26,655 | $1.87M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 16,043 | $1.92M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,747 | $2.00M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,779 | $2.01M | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 24,118 | $2.02M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 26,881 | $2.03M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 70,630 | $2.08M | 0.1% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 70,273 | $2.09M | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,369 | $2.10M | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,113 | $2.11M | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,192 | $2.15M | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 20,115 | $2.17M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 79,328 | $2.18M | 0.1% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 87,496 | $2.25M | 0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 38,966 | $2.26M | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,946 | $2.26M | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,738 | $2.26M | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,667 | $2.27M | 0.1% | – | – | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 120,932 | $2.31M | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,789 | $2.32M | 0.1% | – | – | – |
| MMM3M Co | Stock | 12,099 | $2.34M | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 20,602 | $2.35M | 0.1% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 74,453 | $2.35M | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 40,548 | $2.36M | 0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 45,013 | $2.40M | 0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,532 | $2.43M | 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.