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 |
|---|---|---|---|---|---|---|---|
| RMTIRockwell Medical, Inc. | COM | 10,000 | $9.00K | <0.1% | +10,000 | New | History |
| YARWYarrow Bioscience, Inc. | COM | 12,595 | $44.0K | <0.1% | +352+2.9% | Added | History |
| VATEINNOVATE Corp. | COM | 12,300 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 12,600 | $51.0K | <0.1% | +12,600 | New | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 10,135 | $54.0K | <0.1% | +10,135 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 22,856 | $57.0K | <0.1% | −49,144−68.3% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $59.0K | <0.1% | +15,000 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 19,080 | $60.0K | <0.1% | +19,080 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,953 | $63.0K | <0.1% | +10,953 | New | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 37,540 | $80.0K | <0.1% | −52,300−58.2% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,213 | $82.0K | <0.1% | +15,213 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 16,309 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| New Gold Inc Cda644535106 | COM | 50,000 | $91.0K | <0.1% | +50,000 | New | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,698 | $99.0K | <0.1% | +11,698 | New | History |
| KODKEastman Kodak Co | COM NEW | 11,991 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 10,074 | $107.0K | <0.1% | +10,074 | New | History |
| AMCRAmcor plc | ORD | 10,619 | $122.0K | <0.1% | +10,619 | New | History |
| BGSFBGSF, Inc. | COM | 10,528 | $130.0K | <0.1% | +10,528 | New | History |
| AGIAlamos Gold Inc | Stock | 20,040 | $153.0K | <0.1% | +20,040 | New | History |
| RLJRLJ Lodging Trust | COM | 10,212 | $156.0K | <0.1% | +10,212 | New | History |
| RFPResolute Forest Products Inc. | COM | 13,056 | $159.0K | <0.1% | +13,056 | New | History |
| TRAWTraws Pharma, Inc. | COM NEW | 23,987 | $166.0K | <0.1% | +23,987 | New | History |
| PSECProspect Capital Corp | COM | 19,963 | $167.0K | <0.1% | +413+2.1% | Added | History |
| ZNGAZynga Inc | CL A | 15,911 | $169.0K | <0.1% | +15,911 | New | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 10,000 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 13,099 | $187.0K | <0.1% | +13,099 | New | History |
| MROMarathon Oil Corp | COM | 14,174 | $193.0K | <0.1% | +14,174 | New | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 10,559 | $193.0K | <0.1% | +10,559 | New | – |
| ARWArrow Electronics, Inc. | COM | 1,759 | $200.0K | <0.1% | +1,759 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 1,130 | $200.0K | <0.1% | −118−9.5% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,042 | $201.0K | <0.1% | +1,042 | New | History |
| DARDarling Ingredients Inc. | COM | 2,975 | $201.0K | <0.1% | +2,975 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,973 | $204.0K | <0.1% | +17,973 | New | History |
| AYXAlteryx, Inc. | COM CL A | 2,375 | $204.0K | <0.1% | +2,375 | New | History |
| FTNTFortinet, Inc. | Stock | 865 | $206.0K | <0.1% | +865 | New | History |
| TAPMolson Coors Beverage Co | CL B | 3,830 | $206.0K | <0.1% | +3,830 | New | History |
| CTRACoterra Energy Inc. | Stock | 11,884 | $207.0K | <0.1% | +11,884 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 2,796 | $208.0K | <0.1% | +2,796 | New | History |
| HTGCHercules Capital, Inc. | COM | 12,200 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,453 | $209.0K | <0.1% | +2,453 | New | History |
| RMDResmed Inc | COM | 849 | $209.0K | <0.1% | +849 | New | History |
| PCARPaccar Inc | COM | 2,360 | $211.0K | <0.1% | +2,360 | New | History |
| HLNEHamilton Lane INC | CL A | 2,328 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,257 | $212.0K | <0.1% | +6,257 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,845 | $213.0K | <0.1% | +2+0.1% | Added | – |
| ADTADT Inc. | COM | 19,781 | $213.0K | <0.1% | +2,931+17.4% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,753 | $214.0K | <0.1% | +2,753 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 959 | $215.0K | <0.1% | +959 | New | History |
| GHCGraham Holdings Co | COM CL B | 341 | $216.0K | <0.1% | +341 | New | History |
| JBLJabil Inc | Stock | 3,726 | $217.0K | <0.1% | +3,726 | New | History |
| SEBSeaboard Corp | COM | 56 | $217.0K | <0.1% | +56 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 16,403 | $217.0K | <0.1% | +16,403 | New | – |
| OSKOshkosh Corp | COM | 1,748 | $218.0K | <0.1% | +1,748 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,571 | $218.0K | <0.1% | −125−1.9% | Reduced | – |
| BLNKBlink Charging Co. | COM | 5,288 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| MXIMMaxim Integrated Products Inc | COM | 2,080 | $219.0K | <0.1% | +2,080 | New | History |
| NUANNuance Communications, Inc. | COM | 4,020 | $219.0K | <0.1% | +4,020 | New | History |
| CMECME Group Inc. | COM | 1,034 | $220.0K | <0.1% | +1,034 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,158 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| QGENQiagen N.V. | SHS NEW | 4,554 | $220.0K | <0.1% | +4,554 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,488 | $221.0K | <0.1% | +2,488 | New | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 14,000 | $221.0K | <0.1% | +14,000 | New | – |
| TNLTravel & Leisure Co. | COM | 3,722 | $221.0K | <0.1% | +3,722 | New | History |
| STLSterling Bancorp | COM | 8,929 | $221.0K | <0.1% | +8,929 | New | History |
| DTDynatrace, Inc. | Stock | 3,822 | $223.0K | <0.1% | +3,822 | New | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 1,900 | $223.0K | <0.1% | +1+0.1% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,061 | $224.0K | <0.1% | +7,061 | New | – |
| FLWS1 800 Flowers Com Inc | CL A | 7,031 | $224.0K | <0.1% | +7,031 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 4,940 | $226.0K | <0.1% | +4,940 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,181 | $227.0K | <0.1% | +6,181 | New | – |
| ROKRockwell Automation, Inc | Stock | 793 | $227.0K | <0.1% | +793 | New | History |
| VLOValero Energy Corp | Stock | 2,917 | $228.0K | <0.1% | +2,917 | New | History |
| CNSCohen & Steers, Inc. | COM | 2,776 | $228.0K | <0.1% | +2,776 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,035 | $228.0K | <0.1% | +2+0.1% | Added | – |
| CMICummins Inc | Stock | 940 | $229.0K | <0.1% | +940 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,124 | $230.0K | <0.1% | +3,124 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,443 | $231.0K | <0.1% | +1,443 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $231.0K | <0.1% | +2,000 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 15,868 | $231.0K | <0.1% | +15,868 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,064 | $231.0K | <0.1% | +2,064 | New | History |
| ANATAmerican National Group Inc | COM NEW | 1,559 | $232.0K | <0.1% | +1,559 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,557 | $233.0K | <0.1% | +4,557 | New | History |
| APTVAptiv PLC | SHS | 1,483 | $233.0K | <0.1% | −306−17.1% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 13,465 | $235.0K | <0.1% | +13,465 | New | History |
| HALHalliburton Co | Stock | 10,199 | $236.0K | <0.1% | +10,199 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,114 | $236.0K | <0.1% | +21+0.5% | Added | – |
| IEXIdex Corp | COM | 1,076 | $237.0K | <0.1% | +1,076 | New | History |
| VMWVmware LLC | CL A COM | 1,481 | $237.0K | <0.1% | +1,481 | New | History |
| PROVProvident Financial Holdings Inc | COM | 13,846 | $239.0K | <0.1% | +13,846 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,496 | $241.0K | <0.1% | −731−14.0% | Reduced | – |
| FASTFastenal Co | Stock | 4,662 | $242.0K | <0.1% | +4,662 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,683 | $243.0K | <0.1% | +169+6.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,473 | $243.0K | <0.1% | +4,473 | New | – |
| HBIHanesbrands Inc. | COM | 13,066 | $244.0K | <0.1% | +2,893+28.4% | Added | History |
| CORCencora, Inc. | Stock | 2,143 | $245.0K | <0.1% | +2,143 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,929 | $245.0K | <0.1% | −92−1.3% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 4,670 | $245.0K | <0.1% | +4,670 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,813 | $245.0K | <0.1% | +4,813 | New | History |
| IVZInvesco Ltd. | Stock | 9,186 | $246.0K | <0.1% | +9,186 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 1,887 | $247.0K | <0.1% | +1,887 | New | – |
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 |