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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 65,864 | $16.5M | 1.0% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,147 | $17.2M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,735 | $17.7M | 1.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 294,923 | $18.3M | 1.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 218,182 | $18.5M | 1.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 249,748 | $18.6M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,751 | $18.9M | 1.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,239 | $19.6M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 85,654 | $20.2M | 1.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 90,287 | $20.2M | 1.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 116,267 | $20.6M | 1.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 219,769 | $25.5M | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,036 | $26.5M | 1.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 641,268 | $31.5M | 1.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 394,581 | $37.9M | 2.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 447,080 | $41.0M | 2.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 170,427 | $41.4M | 2.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 763,548 | $46.7M | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 392,286 | $47.9M | 2.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 169,852 | $50.0M | 3.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 131,882 | $52.5M | 3.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 281,928 | $62.4M | 3.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 259,339 | $94.5M | 5.8% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.