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 Russell Midcap ETF464287499 | ETF | 33,405 | $2.47M | 0.2% | – | – | – |
| CICigna Group | Stock | 10,291 | $2.49M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 32,351 | $2.49M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 82,522 | $2.49M | 0.2% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 98,290 | $2.49M | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,491 | $2.54M | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,064 | $2.58M | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,622 | $2.60M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 20,871 | $2.62M | 0.2% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 151,080 | $2.62M | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,387 | $2.64M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7,112 | $2.65M | 0.2% | – | – | History |
| RVTYRevvity, Inc. | COM | 20,722 | $2.66M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 24,375 | $2.67M | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 53,490 | $2.69M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 7,687 | $2.74M | 0.2% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,125 | $2.80M | 0.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 33,132 | $2.84M | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 16,834 | $2.86M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 15,852 | $2.94M | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,888 | $2.94M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 57,320 | $2.97M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 53,734 | $3.00M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 23,369 | $3.01M | 0.2% | – | – | History |
| BABoeing Co | Stock | 11,888 | $3.02M | 0.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,663 | $3.20M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 83,475 | $3.23M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 90,383 | $3.27M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 15,445 | $3.27M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 51,194 | $3.28M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 6,656 | $3.48M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 14,068 | $3.50M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 26,018 | $3.53M | 0.2% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 147,592 | $3.66M | 0.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,810 | $3.67M | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,903 | $3.76M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,844 | $3.81M | 0.2% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 88,037 | $3.83M | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,377 | $3.99M | 0.2% | – | – | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 281,465 | $4.01M | 0.2% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 139,756 | $4.01M | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,556 | $4.02M | 0.2% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,925 | $4.08M | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,821 | $4.18M | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,267 | $4.20M | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 132,808 | $4.21M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,603 | $4.33M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,831 | $4.35M | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 97,373 | $4.45M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,908 | $4.76M | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 142,214 | $5.35M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 15,417 | $5.43M | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,213 | $5.48M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 8,234 | $5.50M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 35,993 | $5.91M | 0.4% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 3,780 | $6.01M | 0.4% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,714 | $6.14M | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 39,399 | $6.30M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 60,836 | $6.37M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,135 | $6.46M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 71,789 | $6.59M | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 18,051 | $6.67M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 44,853 | $6.83M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 22,668 | $6.92M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 37,682 | $6.95M | 0.4% | – | – | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 264,828 | $6.96M | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,352 | $7.03M | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,962 | $7.20M | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 134,076 | $7.23M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,232 | $7.32M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,669 | $7.58M | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 173,937 | $7.62M | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,854 | $7.93M | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 98,301 | $8.08M | 0.5% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,313 | $8.09M | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,622 | $8.18M | 0.5% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 345,664 | $8.40M | 0.5% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 468,398 | $8.56M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 45,780 | $8.65M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 189,344 | $8.66M | 0.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 83,924 | $8.87M | 0.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,978 | $9.01M | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,110 | $9.26M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,629 | $9.40M | 0.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 94,335 | $9.48M | 0.6% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 554,101 | $9.59M | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,333 | $9.84M | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,322 | $9.91M | 0.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,330 | $10.1M | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 158,947 | $10.4M | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,897 | $10.7M | 0.7% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 315,592 | $11.4M | 0.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 226,907 | $11.5M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,133 | $11.7M | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 237,644 | $12.2M | 0.8% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 753,132 | $12.2M | 0.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,331 | $12.9M | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 268,400 | $14.0M | 0.9% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,076,576 | $14.4M | 0.9% | – | – | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 923,738 | $15.9M | 1.0% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.