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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G889 | EMNG MKTS EQT | 4,556 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,404 | $247.0K | <0.1% | +2,404 | New | History |
| WYWeyerhaeuser Co | COM NEW | 7,213 | $248.0K | <0.1% | +7,213 | New | History |
| XLNXXilinx Inc | COM | 1,713 | $248.0K | <0.1% | +1,713 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,948 | $249.0K | <0.1% | +3,948 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,379 | $251.0K | <0.1% | +329+16.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,980 | $251.0K | <0.1% | +281+7.6% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,016 | $251.0K | <0.1% | +1,875+7.5% | Added | History |
| BALLBALL Corp | COM | 3,097 | $251.0K | <0.1% | +3,097 | New | History |
| WELLWelltower Inc. | REIT | 3,056 | $254.0K | <0.1% | +3,056 | New | History |
| MTCHMatch Group, Inc. | COM | 1,576 | $254.0K | <0.1% | +1,576 | New | History |
| MCKMcKesson Corp | Stock | 1,332 | $255.0K | <0.1% | +1,332 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,240 | $255.0K | <0.1% | +119+10.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,900 | $256.0K | <0.1% | +2,900 | New | History |
| DOCUDocuSign, Inc. | Stock | 915 | $256.0K | <0.1% | +915 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,528 | $257.0K | <0.1% | +953+11.1% | Added | – |
| DVNDevon Energy Corp | Stock | 8,834 | $258.0K | <0.1% | +8,834 | New | History |
| ALLEAllegion plc | ORD SHS | 1,854 | $258.0K | <0.1% | +1,854 | New | History |
| IPInternational Paper Co | COM | 4,203 | $258.0K | <0.1% | +4,203 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 15,909 | $259.0K | <0.1% | +15,909 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,450 | $260.0K | <0.1% | +6,450 | New | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,817 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| PAGPenske Automotive Group, Inc. | COM | 3,467 | $262.0K | <0.1% | +3,467 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,190 | $263.0K | <0.1% | +3,190 | New | – |
| VRNSVaronis Systems Inc | COM | 4,624 | $266.0K | <0.1% | +124+2.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,236 | $267.0K | <0.1% | +1,236 | New | History |
| PINSPinterest, Inc. | CL A | 3,384 | $267.0K | <0.1% | −345−9.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,534 | $268.0K | <0.1% | −114−2.0% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,363 | $270.0K | <0.1% | +1,398+20.1% | Added | – |
| CMSCMS Energy Corp | COM | 4,578 | $270.0K | <0.1% | +4,578 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,734 | $271.0K | <0.1% | +3,734 | New | – |
| KLACKLA Corp | COM NEW | 835 | $271.0K | <0.1% | +835 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,293 | $272.0K | <0.1% | +2,293 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,376 | $272.0K | <0.1% | +1,376 | New | History |
| HUBBHubbell Inc | COM | 1,471 | $275.0K | <0.1% | +1,471 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,601 | $275.0K | <0.1% | +3,601 | New | – |
| BRXBrixmor Property Group Inc. | COM | 12,075 | $276.0K | <0.1% | +1,075+9.8% | Added | History |
| NTPIFNam Tai Property Inc. | SHS | 10,000 | $277.0K | <0.1% | +10,000 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,395 | $278.0K | <0.1% | +1,099+17.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,806 | $280.0K | <0.1% | +2,806 | New | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,545 | $280.0K | <0.1% | +10,545 | New | – |
| XYLXylem Inc. | COM | 2,338 | $280.0K | <0.1% | +2,338 | New | History |
| SYFSynchrony Financial | COM | 5,787 | $281.0K | <0.1% | +5,787 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 2,006 | $281.0K | <0.1% | +2,006 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,217 | $281.0K | <0.1% | +2,217 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,294 | $282.0K | <0.1% | +348+11.8% | Added | – |
| TSCOTractor Supply Co | COM | 1,513 | $282.0K | <0.1% | +208+15.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,766 | $283.0K | <0.1% | +209+8.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,412 | $283.0K | <0.1% | +276+24.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 1,171 | $284.0K | <0.1% | +1,171 | New | History |
| WKWorkiva Inc | COM CL A | 2,555 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,950 | $285.0K | <0.1% | −110−1.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,643 | $286.0K | <0.1% | +776+41.6% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,187 | $286.0K | <0.1% | +9,187 | New | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,710 | $286.0K | <0.1% | +4,710 | New | – |
| TDToronto Dominion Bank | Stock | 4,097 | $287.0K | <0.1% | −1,120−21.5% | Reduced | History |
| CECelanese Corp | Stock | 1,894 | $287.0K | <0.1% | +1,894 | New | History |
| SNPSSynopsys Inc | COM | 1,042 | $287.0K | <0.1% | +1,042 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,732 | $287.0K | <0.1% | +134+5.2% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,400 | $287.0K | <0.1% | +20,400 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,777 | $289.0K | <0.1% | +4,777 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,634 | $290.0K | <0.1% | +455+7.4% | Added | – |
| TREXTrex Co Inc | COM | 2,834 | $290.0K | <0.1% | +452+19.0% | Added | History |
| ZGZillow Group, Inc. | CL A | 2,387 | $292.0K | <0.1% | +724+43.5% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,365 | $294.0K | <0.1% | +23,365 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,146 | $295.0K | <0.1% | +3,146 | New | History |
| LMNDLemonade, Inc. | Stock | 2,709 | $296.0K | <0.1% | +2,709 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 2,748 | $298.0K | <0.1% | +340+14.1% | Added | History |
| SBACSba Communications Corp | CL A | 940 | $300.0K | <0.1% | +940 | New | History |
| ATOAtmos Energy Corp | COM | 3,137 | $301.0K | <0.1% | +3,137 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,920 | $301.0K | <0.1% | +5,920 | New | – |
| METMetlife Inc | Stock | 5,060 | $303.0K | <0.1% | +5,060 | New | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,081 | $304.0K | <0.1% | +18+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,163 | $305.0K | <0.1% | −169−3.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,138 | $308.0K | <0.1% | +5,138 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,225 | $309.0K | <0.1% | +6,225 | New | – |
| SPOTSpotify Technology S.A. | Stock | 1,126 | $310.0K | <0.1% | +1,126 | New | History |
| PAASPan American Silver Corp | Stock | 10,873 | $311.0K | <0.1% | +10,873 | New | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,671 | $312.0K | <0.1% | −2,320−19.3% | Reduced | – |
| AMEAmetek Inc | COM | 2,343 | $313.0K | <0.1% | +2,343 | New | History |
| TTDTrade Desk, Inc. | Stock | 4,130 | $319.0K | <0.1% | +4,130 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,029 | $320.0K | <0.1% | +1,029 | New | History |
| CTXSCitrix Systems Inc | COM | 2,738 | $321.0K | <0.1% | +2,738 | New | History |
| SNAPSnap Inc | Stock | 4,761 | $324.0K | <0.1% | −5−0.1% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 503 | $324.0K | <0.1% | +503 | New | History |
| DGXQuest Diagnostics Inc | COM | 2,459 | $325.0K | <0.1% | +2,459 | New | History |
| BSXBoston Scientific Corp | Stock | 7,623 | $326.0K | <0.1% | +7,623 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,718 | $328.0K | <0.1% | −636−19.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,763 | $329.0K | <0.1% | +3,763 | New | – |
| OZKBank OZK | COM | 7,803 | $329.0K | <0.1% | +20+0.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 918 | $330.0K | <0.1% | +918 | New | History |
| SLViShares Silver Trust | ETF | 13,674 | $331.0K | <0.1% | +1,885+16.0% | Added | History |
| FFIVF5, Inc. | Stock | 1,781 | $332.0K | <0.1% | +1,781 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,232 | $332.0K | <0.1% | +26+0.2% | Added | – |
| Paramount Global92556H206 | CL B | 7,360 | $333.0K | <0.1% | +7,360 | New | – |
| UNMUnum Group | Stock | 11,759 | $334.0K | <0.1% | +11,759 | New | History |
| AIMCAltra Industrial Motion Corp. | COM | 5,133 | $334.0K | <0.1% | +456+9.7% | Added | History |
| EXCExelon Corp | Stock | 7,571 | $335.0K | <0.1% | +2,957+64.1% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 37,869 | $336.0K | <0.1% | +26,424+230.9% | Added | History |
| MORNMorningstar, Inc. | COM | 1,309 | $337.0K | <0.1% | +1,309 | New | 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 |