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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 16,684 | $337.0K | <0.1% | +16,684 | New | History |
| POOLPool Corp | COM | 741 | $340.0K | <0.1% | +741 | New | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 12,148 | $340.0K | <0.1% | +8+0.1% | Added | – |
| DRIDarden Restaurants Inc | COM | 2,337 | $341.0K | <0.1% | +227+10.8% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,261 | $341.0K | <0.1% | −5,878−34.3% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 7,487 | $343.0K | <0.1% | +7,487 | New | History |
| MLMMartin Marietta Materials Inc | COM | 987 | $347.0K | <0.1% | +987 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,797 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 14,925 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,249 | $349.0K | <0.1% | +6,249 | New | – |
| DFSDiscover Financial Services | COM | 2,957 | $350.0K | <0.1% | +2,957 | New | History |
| CLXClorox Co | Stock | 1,949 | $351.0K | <0.1% | +844+76.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,356 | $353.0K | <0.1% | +1,506+52.8% | Added | – |
| GWREGuidewire Software, Inc. | COM | 3,134 | $353.0K | <0.1% | +3,134 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,906 | $353.0K | <0.1% | +1,436+32.1% | Added | History |
| APPFAppfolio Inc | COM CL A | 2,500 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,202 | $354.0K | <0.1% | +2,202 | New | History |
| AONAon plc | CL A | 1,484 | $354.0K | <0.1% | +1,484 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,808 | $354.0K | <0.1% | +5,808 | New | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 21,000 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 610 | $355.0K | <0.1% | +610 | New | History |
| iShares Tr464288489 | INTL DEV RE ETF | 12,115 | $355.0K | <0.1% | +12,115 | New | – |
| YETIYETI Holdings, Inc. | COM | 3,882 | $356.0K | <0.1% | −42−1.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,293 | $357.0K | <0.1% | +1,293 | New | History |
| KEYKeycorp | COM | 17,339 | $358.0K | <0.1% | +17,339 | New | History |
| FIVNFive9, Inc. | COM | 1,959 | $359.0K | <0.1% | +413+26.7% | Added | History |
| KHCKraft Heinz Co | Stock | 8,840 | $360.0K | <0.1% | +8,840 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,005 | $360.0K | <0.1% | +21+0.5% | Added | – |
| MASMasco Corp | COM | 6,111 | $360.0K | <0.1% | +2,038+50.0% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 10,889 | $360.0K | <0.1% | +2,777+34.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,214 | $360.0K | <0.1% | +207+10.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,276 | $361.0K | <0.1% | −213−3.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,413 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 998 | $364.0K | <0.1% | +998 | New | History |
| ETSYEtsy Inc | COM | 1,769 | $364.0K | <0.1% | +764+76.0% | Added | History |
| ROKURoku, Inc | COM CL A | 792 | $364.0K | <0.1% | +792 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,693 | $365.0K | <0.1% | +602+11.8% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 27,000 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 14,196 | $370.0K | <0.1% | +287+2.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 3,044 | $372.0K | <0.1% | +3,044 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,225 | $372.0K | <0.1% | −6−0.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,620 | $373.0K | <0.1% | +539+13.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 3,748 | $373.0K | <0.1% | +296+8.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,287 | $374.0K | <0.1% | +2,287 | New | History |
| ARMKAramark | COM | 10,096 | $376.0K | <0.1% | +10,096 | New | History |
| NIONIO Inc. | ADR | 7,083 | $377.0K | <0.1% | +125+1.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 976 | $378.0K | <0.1% | +287+41.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,433 | $378.0K | <0.1% | −371−6.4% | ReducedConverted for a 2-for-1 split | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,956 | $379.0K | <0.1% | +1,497+23.2% | Added | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,894 | $381.0K | <0.1% | +9,894 | New | – |
| VTRSViatris Inc | Stock | 26,701 | $382.0K | <0.1% | +16,249+155.5% | Added | History |
| FHNFirst Horizon Corp | COM | 22,086 | $382.0K | <0.1% | +22,086 | New | History |
| RBLXRoblox Corp | Stock | 4,259 | $383.0K | <0.1% | +4,259 | New | History |
| iShares Tr464287192 | US TRSPRTION | 1,479 | $384.0K | <0.1% | +1,479 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,850 | $388.0K | <0.1% | +18,850 | New | – |
| EBTCEnterprise Bancorp Inc | COM | 11,863 | $389.0K | <0.1% | +11,863 | New | History |
| JLLJones Lang Lasalle Inc | COM | 2,001 | $391.0K | <0.1% | +2,001 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,433 | $391.0K | <0.1% | +1,433 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,118 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 5,627 | $392.0K | <0.1% | +2,559+83.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,053 | $393.0K | <0.1% | +300+39.8% | Added | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 25,000 | $393.0K | <0.1% | +25,000 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,704 | $395.0K | <0.1% | +5,704 | New | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,240 | $395.0K | <0.1% | +344+7.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 12,706 | $397.0K | <0.1% | +2,401+23.3% | Added | History |
| SRESempra | Stock | 3,004 | $398.0K | <0.1% | +523+21.1% | Added | History |
| CIENCiena Corp | COM NEW | 7,021 | $399.0K | <0.1% | +7,021 | New | History |
| ITGartner Inc | COM | 1,653 | $400.0K | <0.1% | +1,653 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,628 | $401.0K | <0.1% | +4,628 | New | History |
| ALCAlcon Inc | Stock | 5,728 | $402.0K | <0.1% | +2,587+82.4% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 15,047 | $406.0K | <0.1% | +17+0.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,080 | $409.0K | <0.1% | +470+8.4% | Added | – |
| TDYTeledyne Technologies Inc | COM | 979 | $410.0K | <0.1% | +261+36.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,899 | $411.0K | <0.1% | −402−12.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,869 | $415.0K | <0.1% | +6,869 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,122 | $415.0K | <0.1% | +5,122 | New | – |
| PNWPinnacle West Capital Corp | COM | 5,061 | $415.0K | <0.1% | +5,061 | New | History |
| NUENucor Corp | COM | 4,345 | $417.0K | <0.1% | +4,345 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,225 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,972 | $418.0K | <0.1% | +15,972 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,709 | $422.0K | <0.1% | +220+14.8% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 15,647 | $422.0K | <0.1% | +11+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,232 | $423.0K | <0.1% | +502+10.6% | Added | – |
| CTASCintas Corp | Stock | 1,110 | $424.0K | <0.1% | +1,110 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,853 | $424.0K | <0.1% | +3,853 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 16,124 | $425.0K | <0.1% | +16,124 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,383 | $425.0K | <0.1% | +456+9.3% | Added | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,700 | $426.0K | <0.1% | +8,700 | New | – |
| BHCBausch Health Companies Inc. | Stock | 14,580 | $427.0K | <0.1% | +3,075+26.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,476 | $427.0K | <0.1% | +8,476 | New | – |
| ALLAllstate Corp | Stock | 3,277 | $427.0K | <0.1% | +3,277 | New | History |
| SONSonoco Products Co | COM | 6,385 | $427.0K | <0.1% | +6,385 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 2,432 | $431.0K | <0.1% | +2,432 | New | History |
| GLWCorning Inc | COM | 10,536 | $431.0K | <0.1% | +10,536 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 13,292 | $432.0K | <0.1% | +13,292 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,855 | $433.0K | <0.1% | −66−1.0% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 2,311 | $433.0K | <0.1% | +2,311 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 1,254 | $434.0K | <0.1% | +1,254 | New | History |
| RPAIRetail Properties of America, Inc. | CL A | 37,915 | $434.0K | <0.1% | +23,856+169.7% | Added | History |
| EAElectronic Arts Inc. | COM | 3,042 | $438.0K | <0.1% | +3,042 | 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 |