Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 824
- +301 vs. Q1 2021
- Portfolio value
- $2.82B
- +$1.20B (+73.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 326,112 | $128.3M | 4.5% | +66,773+25.7% | Added | – |
| AAPLApple Inc. | Stock | 847,681 | $116.1M | 4.1% | +455,395+116.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 351,465 | $83.4M | 3.0% | +69,537+24.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 272,518 | $63.1M | 2.2% | +272,518 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 620,830 | $61.8M | 2.2% | +620,830 | New | – |
| Schwab US Tips ETF808524870 | ETF | 967,109 | $60.5M | 2.1% | +203,561+26.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 134,850 | $58.0M | 2.1% | +2,968+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 176,241 | $47.7M | 1.7% | +90,587+105.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 174,760 | $47.4M | 1.7% | +4,333+2.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 439,058 | $43.4M | 1.5% | −8,022−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 804,228 | $41.4M | 1.5% | +162,960+25.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 381,263 | $39.6M | 1.4% | −13,318−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,391 | $38.2M | 1.4% | +43,355+33.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,795 | $37.1M | 1.3% | +5,060+88.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 354,298 | $30.4M | 1.1% | +136,116+62.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 236,287 | $27.7M | 1.0% | +16,518+7.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 191,685 | $26.3M | 0.9% | +93,354+94.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 105,493 | $25.5M | 0.9% | +15,206+16.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 70,062 | $24.4M | 0.9% | −99,790−58.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,330 | $24.1M | 0.9% | +8,579+18.0% | Added | History |
| NVDANVIDIA Corp | Stock | 28,815 | $23.1M | 0.8% | +25,068+669.0% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 1,177,914 | $21.3M | 0.8% | +254,176+27.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,097 | $21.3M | 0.8% | +35,243+141.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,190 | $20.7M | 0.7% | +1,951+2.6% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 315,469 | $20.1M | 0.7% | +20,546+7.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 105,203 | $19.8M | 0.7% | −11,064−9.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 180,022 | $19.3M | 0.7% | +85,687+90.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 128,930 | $18.8M | 0.7% | −3,217−2.4% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 487,836 | $18.7M | 0.7% | +172,244+54.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,033 | $18.7M | 0.7% | +37,681+137.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 266,241 | $18.6M | 0.7% | +2,785+1.1% | AddedConverted for a 4-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 7,387 | $18.0M | 0.6% | +4,252+135.6% | Added | History |
| IAUiShares Gold Trust | ETF | 534,426 | $18.0M | 0.6% | +157,860+41.9% | AddedConverted for a 1-for-2 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,024 | $17.8M | 0.6% | +34,355+115.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 325,252 | $17.7M | 0.6% | +56,852+21.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 109,703 | $17.1M | 0.6% | +64,850+144.6% | Added | History |
| BACBank of America Corp | Stock | 403,426 | $16.6M | 0.6% | +319,951+383.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 211,681 | $16.6M | 0.6% | −38,067−15.2% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 305,682 | $16.0M | 0.6% | +68,038+28.6% | Added | – |
| ZIPZiprecruiter, Inc. | CL A | 626,229 | $15.6M | 0.6% | +626,229 | New | History |
| DISWalt Disney Co | Stock | 87,345 | $15.4M | 0.5% | +49,663+131.8% | Added | History |
| HDHome Depot, Inc. | Stock | 47,892 | $15.3M | 0.5% | +25,224+111.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 86,837 | $15.1M | 0.5% | +79,005+1,008.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,017 | $15.1M | 0.5% | +36,186+228.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 61,871 | $14.6M | 0.5% | +57,236+1,234.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,016,675 | $14.3M | 0.5% | −59,901−5.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 151,672 | $14.2M | 0.5% | +147,663+3,683.3% | Added | History |
| JNJJohnson & Johnson | Stock | 84,268 | $13.9M | 0.5% | +48,275+134.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 58,634 | $13.4M | 0.5% | +5,501+10.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 125,669 | $13.4M | 0.5% | +41,745+49.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 94,833 | $13.3M | 0.5% | +90,002+1,863.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,943 | $13.2M | 0.5% | +28,621+18.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 287,454 | $13.1M | 0.5% | +113,517+65.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,331 | $12.7M | 0.4% | +25,702+29.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 64,520 | $12.4M | 0.4% | +18,740+40.9% | Added | History |
| INTCIntel Corp | Stock | 213,586 | $12.0M | 0.4% | +162,392+317.2% | Added | History |
| PGProcter & Gamble Co | Stock | 86,761 | $11.7M | 0.4% | +67,697+355.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,651 | $11.7M | 0.4% | +2,807+152.2% | Added | History |
| AMGNAmgen Inc | Stock | 46,974 | $11.4M | 0.4% | +32,906+233.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 45,138 | $11.3M | 0.4% | +825+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,344 | $11.3M | 0.4% | +1,447+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,693 | $11.1M | 0.4% | +8,360+8.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,875 | $10.8M | 0.4% | +14,253+25.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 155,740 | $10.6M | 0.4% | −3,207−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 100,008 | $10.5M | 0.4% | +39,172+64.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,586 | $10.1M | 0.4% | −744−0.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 149,667 | $10.0M | 0.4% | +129,164+630.0% | Added | History |
| ACCDAccolade, Inc. | COM | 182,897 | $9.93M | 0.4% | +182,897 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,385 | $9.82M | 0.3% | +407+1.1% | Added | – |
| QCOMQualcomm Inc | Stock | 68,224 | $9.75M | 0.3% | +62,483+1,088.4% | Added | History |
| BABoeing Co | Stock | 40,592 | $9.72M | 0.3% | +28,704+241.5% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 519,653 | $9.72M | 0.3% | −34,448−6.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 188,683 | $9.57M | 0.3% | −38,224−16.8% | Reduced | – |
| VVisa Inc. | Stock | 40,382 | $9.44M | 0.3% | +24,937+161.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 179,243 | $9.28M | 0.3% | +157,370+719.5% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 394,539 | $9.26M | 0.3% | +48,875+14.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,678 | $9.16M | 0.3% | +6,446+18.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,428 | $9.16M | 0.3% | +14,872+89.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 88,290 | $8.99M | 0.3% | +16,501+23.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,302 | $8.93M | 0.3% | +15,190+213.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,193 | $8.91M | 0.3% | −4,917−8.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 188,462 | $8.90M | 0.3% | −882−0.5% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 446,904 | $8.84M | 0.3% | −21,494−4.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 22,473 | $8.50M | 0.3% | +4,422+24.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 57,243 | $8.39M | 0.3% | +49,711+660.0% | Added | History |
| SSBSouthState Bank Corp | COM | 102,443 | $8.38M | 0.3% | +87,257+574.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 56,040 | $8.27M | 0.3% | +5,078+10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 155,117 | $8.22M | 0.3% | +97,797+170.6% | Added | History |
| PEPPepsiCo Inc | Stock | 53,508 | $7.93M | 0.3% | +43,429+430.9% | Added | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 288,212 | $7.83M | 0.3% | +23,384+8.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 19,789 | $7.83M | 0.3% | +4,372+28.4% | Added | History |
| TSLATesla, Inc. | Stock | 11,450 | $7.78M | 0.3% | +3,216+39.1% | Added | History |
| TAT&T Inc. | Stock | 269,859 | $7.77M | 0.3% | +187,337+227.0% | Added | History |
| WMTWalmart Inc. | Stock | 54,603 | $7.70M | 0.3% | +28,585+109.9% | Added | History |
| HONHoneywell International Inc | COM | 34,734 | $7.62M | 0.3% | +27,300+367.2% | Added | History |
| PFEPfizer Inc | Stock | 186,794 | $7.32M | 0.3% | +96,411+106.7% | Added | History |
| SBUXStarbucks Corp | Stock | 65,337 | $7.30M | 0.3% | +40,962+168.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 132,114 | $7.21M | 0.3% | −1,962−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,748 | $7.21M | 0.3% | −10,553−10.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 29,103 | $7.11M | 0.3% | +22,204+321.8% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,035 | $1.66M | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 34,120 | $666.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,898 | $609.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 39,864 | $525.0K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 79,816 | $397.0K | <0.1% | History |
| Onconova Therapeutics Inc68232V405 | COM PAR | 262,005 | $260.0K | <0.1% | – |
| TFINTriumph Financial, Inc. | COM | 3,250 | $252.0K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 14,650 | $244.0K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 5,044 | $233.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,111 | $221.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,076 | $219.0K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 2,302 | $215.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 6,368 | $214.0K | <0.1% | – |
| ICLRIcon PLC | COM | 1,085 | $213.0K | <0.1% | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,230 | $213.0K | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 8,544 | $208.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,153 | $207.0K | <0.1% | – |
| NKLANikola Corp | COM | 10,500 | $145.0K | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM | 18,859 | $33.0K | <0.1% | History |