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 Tr464287572 | GLOBAL 100 ETF | 6,165 | $438.0K | <0.1% | −50−0.8% | Reduced | – |
| CBChubb Ltd | Stock | 2,768 | $440.0K | <0.1% | +1,142+70.2% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 35,500 | $440.0K | <0.1% | +35,500 | New | – |
| EMNEastman Chemical Co | Stock | 3,790 | $442.0K | <0.1% | +3,790 | New | History |
| HUMHumana Inc | Stock | 1,001 | $443.0K | <0.1% | +1,001 | New | History |
| RGLDRoyal Gold Inc | Stock | 3,886 | $443.0K | <0.1% | +3,886 | New | History |
| WCCWesco International Inc | COM | 4,309 | $443.0K | <0.1% | +1,443+50.3% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,200 | $444.0K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 2,050 | $445.0K | <0.1% | +2,050 | New | History |
| KRKroger Co | Stock | 11,669 | $447.0K | <0.1% | +11,669 | New | History |
| TMUST-Mobile US, Inc. | Stock | 3,095 | $448.0K | <0.1% | +3,095 | New | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 20,000 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,652 | $449.0K | <0.1% | +3,514+112.0% | Added | – |
| ARCCAres Capital Corp | CEF | 23,182 | $454.0K | <0.1% | +23,182 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,425 | $454.0K | <0.1% | +8,425 | New | – |
| TDGTransDigm Group INC | COM | 702 | $454.0K | <0.1% | +180+34.5% | Added | History |
| LENLennar Corp | CL A | 4,573 | $454.0K | <0.1% | +4,573 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,571 | $454.0K | <0.1% | −348−3.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,451 | $458.0K | <0.1% | +1,122+48.2% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 1,442 | $459.0K | <0.1% | +1,442 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 2,648 | $463.0K | <0.1% | +2,648 | New | History |
| QRVOQorvo, Inc. | Stock | 2,372 | $464.0K | <0.1% | +2,372 | New | History |
| APHAmphenol Corp | CL A | 6,813 | $466.0K | <0.1% | +6,813 | New | History |
| TMToyota Motor Corp | ADS | 2,666 | $466.0K | <0.1% | +2,666 | New | History |
| YAlleghany Corp | COM | 698 | $466.0K | <0.1% | +698 | New | History |
| AFLAflac Inc | Stock | 8,710 | $467.0K | <0.1% | +8,710 | New | History |
| PPLPPL Corp | COM | 16,689 | $467.0K | <0.1% | +9,442+130.3% | Added | History |
| MSCIMSCI Inc. | Stock | 878 | $468.0K | <0.1% | +878 | New | History |
| KKRKKR & Co. Inc. | COM | 7,917 | $469.0K | <0.1% | +121+1.6% | Added | History |
| FISVFiserv Inc | Stock | 4,394 | $470.0K | <0.1% | +1,358+44.7% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 14,419 | $473.0K | <0.1% | −7,484−34.2% | Reduced | – |
| SWAVShockwave Medical, Inc. | COM | 2,500 | $474.0K | <0.1% | +2,500 | New | History |
| RIORio Tinto PLC | ADR | 5,688 | $477.0K | <0.1% | +5,688 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,317 | $478.0K | <0.1% | +7,317 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,210 | $480.0K | <0.1% | +3,210 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 762 | $481.0K | <0.1% | +762 | New | History |
| CVNACarvana Co. | CL A | 1,603 | $484.0K | <0.1% | +1,603 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,810 | $486.0K | <0.1% | +4,578+87.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,200 | $487.0K | <0.1% | +8,200 | New | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 15,000 | $489.0K | <0.1% | +15,000 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,013 | $490.0K | <0.1% | +630+18.6% | Added | History |
| PAYXPaychex Inc | Stock | 4,586 | $492.0K | <0.1% | +1,971+75.4% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 18,853 | $492.0K | <0.1% | +21+0.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,208 | $494.0K | <0.1% | +3,208 | New | History |
| CDNSCadence Design Systems Inc | Stock | 3,612 | $494.0K | <0.1% | +3,612 | New | History |
| CAGConagra Brands Inc. | Stock | 13,736 | $500.0K | <0.1% | +7,985+138.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,869 | $501.0K | <0.1% | +2,296+146.0% | Added | History |
| ESEversource Energy | Stock | 6,291 | $505.0K | <0.1% | +1,814+40.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,590 | $509.0K | <0.1% | +33+0.7% | Added | – |
| ECLEcolab Inc. | Stock | 2,501 | $515.0K | <0.1% | +1,524+156.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,524 | $515.0K | <0.1% | +8,524 | New | History |
| ANSSAnsys Inc | COM | 1,488 | $516.0K | <0.1% | +589+65.5% | Added | History |
| BAXBaxter International Inc | Stock | 6,431 | $518.0K | <0.1% | +6,431 | New | History |
| PHMPultegroup Inc | COM | 9,503 | $519.0K | <0.1% | +9,503 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,346 | $522.0K | <0.1% | +1,058+32.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,221 | $522.0K | <0.1% | +290+1.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,760 | $525.0K | <0.1% | +8,760 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,432 | $530.0K | <0.1% | +4,305+42.5% | Added | – |
| CHWYChewy, Inc. | CL A | 6,700 | $534.0K | <0.1% | +6,700 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,680 | $534.0K | <0.1% | −12,617−51.9% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 10,315 | $539.0K | <0.1% | −53−0.5% | Reduced | – |
| GENGen Digital Inc. | Stock | 20,064 | $546.0K | <0.1% | +20,064 | New | History |
| ADIAnalog Devices Inc | Stock | 3,188 | $549.0K | <0.1% | +3,188 | New | History |
| ORealty Income Corp | REIT | 8,317 | $555.0K | <0.1% | +3,493+72.4% | Added | History |
| MCOMoodys Corp | Stock | 1,541 | $558.0K | <0.1% | +1,541 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,942 | $559.0K | <0.1% | +1,942 | New | History |
| BPBP PLC | ADR | 21,180 | $560.0K | <0.1% | +21,180 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,787 | $560.0K | <0.1% | −265−3.3% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 19,122 | $560.0K | <0.1% | +19,122 | New | History |
| MARMarriott International Inc | Stock | 4,154 | $567.0K | <0.1% | +2,332+128.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,923 | $569.0K | <0.1% | +4,923 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 27,042 | $574.0K | <0.1% | +10,572+64.2% | Added | History |
| BXBlackstone Inc. | COM | 5,974 | $580.0K | <0.1% | +5,974 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,347 | $582.0K | <0.1% | +11,347 | New | – |
| UAUnder Armour, Inc. | CL C | 31,402 | $583.0K | <0.1% | +31,402 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 6,004 | $584.0K | <0.1% | +2,074+52.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 32,168 | $586.0K | <0.1% | +32,168 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,343 | $588.0K | <0.1% | +773+135.6% | Added | History |
| LNCLincoln National Corp | COM | 9,409 | $591.0K | <0.1% | +9,409 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,819 | $593.0K | <0.1% | +10,819 | New | – |
| ALGNAlign Technology Inc | COM | 976 | $596.0K | <0.1% | +976 | New | History |
| First BK Williamstown New Je31931U102 | COM | 44,049 | $596.0K | <0.1% | +44,049 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,807 | $597.0K | <0.1% | +3+0.1% | Added | – |
| JCIJohnson Controls International plc | Stock | 8,756 | $601.0K | <0.1% | +8,756 | New | History |
| XELXcel Energy Inc | Stock | 9,148 | $603.0K | <0.1% | +5,954+186.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,419 | $607.0K | <0.1% | +3,625+95.5% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 18,401 | $611.0K | <0.1% | −9,885−34.9% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,843 | $612.0K | <0.1% | +4,569+106.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,918 | $614.0K | <0.1% | +10.0% | Added | – |
| MELIMercadolibre Inc | COM | 395 | $615.0K | <0.1% | −91−18.7% | Reduced | History |
| FLOWSPX FLOW, Inc. | COM | 9,478 | $618.0K | <0.1% | +9,478 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,422 | $619.0K | <0.1% | +7,422 | New | History |
| AIGAmerican International Group, Inc. | Stock | 13,056 | $621.0K | <0.1% | +4,693+56.1% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,079 | $624.0K | <0.1% | +21,079 | New | – |
| WMBWilliams Companies, Inc. | COM | 23,536 | $625.0K | <0.1% | +10,175+76.2% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,925 | $627.0K | <0.1% | +12,925 | New | – |
| Barrick Gold Corp067901108 | COM | 30,406 | $629.0K | <0.1% | +18,442+154.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,910 | $631.0K | <0.1% | −570−2.3% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,375 | $633.0K | <0.1% | +8,875+118.3% | Added | – |
| EIXEdison International | Stock | 10,977 | $635.0K | <0.1% | +223+2.1% | 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 |