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 |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 2,078 | $638.0K | <0.1% | +1,223+143.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,871 | $642.0K | <0.1% | +2,871 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,524 | $644.0K | <0.1% | +1,625+23.6% | Added | – |
| SYYSysco Corp | Stock | 8,321 | $647.0K | <0.1% | +5,039+153.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,030 | $648.0K | <0.1% | +2,303+34.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,156 | $651.0K | <0.1% | +12,156 | New | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 5,370 | $654.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 5,022 | $655.0K | <0.1% | +5,022 | New | History |
| FCXFreeport-McMoran Inc | Stock | 17,753 | $659.0K | <0.1% | +17,753 | New | History |
| WDCWestern Digital Corp | COM | 9,322 | $663.0K | <0.1% | +9,322 | New | History |
| UBERUber Technologies, Inc | Stock | 13,294 | $666.0K | <0.1% | +13,294 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,768 | $666.0K | <0.1% | +5,768 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,301 | $667.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 9,512 | $668.0K | <0.1% | +9,512 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 2,690 | $681.0K | <0.1% | +2,690 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,960 | $683.0K | <0.1% | +13,960 | New | History |
| COFCapital One Financial Corp | Stock | 4,426 | $685.0K | <0.1% | +4,426 | New | History |
| PGRProgressive Corp | Stock | 6,997 | $687.0K | <0.1% | +4,329+162.3% | Added | History |
| INGRIngredion Inc | COM | 7,598 | $688.0K | <0.1% | +4,429+139.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,015 | $695.0K | <0.1% | +50+2.5% | Added | History |
| SPLKSplunk Inc | COM | 4,811 | $696.0K | <0.1% | +4,811 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,065 | $697.0K | <0.1% | +4,585+29.6% | Added | History |
| STTState Street Corp | COM | 8,492 | $699.0K | <0.1% | +5,123+152.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,239 | $702.0K | <0.1% | +758+157.6% | Added | History |
| TEAMAtlassian Corp | CL A | 2,741 | $704.0K | <0.1% | +2,741 | New | History |
| PPGPPG Industries Inc | Stock | 4,171 | $708.0K | <0.1% | +2,187+110.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,134 | $709.0K | <0.1% | +287+2.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,261 | $712.0K | <0.1% | +5,261 | New | – |
| EOGEOG Resources Inc | Stock | 8,535 | $712.0K | <0.1% | +8,535 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,901 | $712.0K | <0.1% | +2,715+43.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,365 | $713.0K | <0.1% | +5,365 | New | – |
| UAAUnder Armour, Inc. | Stock | 33,874 | $716.0K | <0.1% | +33,874 | New | History |
| PLDPrologis, Inc. | REIT | 6,034 | $721.0K | <0.1% | +6,034 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,732 | $721.0K | <0.1% | +26,732 | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,696 | $721.0K | <0.1% | +4,819+167.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,077 | $726.0K | <0.1% | +2,309+16.8% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 7,635 | $729.0K | <0.1% | +1,974+34.9% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 20,491 | $734.0K | <0.1% | −3,876−15.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 507 | $741.0K | <0.1% | +211+71.3% | Added | History |
| BANFBancfirst Corp | COM | 12,000 | $749.0K | <0.1% | +12,000 | New | History |
| CERNCERNER Corp | COM | 9,621 | $752.0K | <0.1% | +6,012+166.6% | Added | History |
| OKEONEOK Inc | COM | 13,838 | $770.0K | <0.1% | +13,838 | New | History |
| ABTXAllegiance Bancshares, Inc. | COM | 20,037 | $770.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 883 | $772.0K | <0.1% | +883 | New | History |
| XLRNAcceleron Pharma Inc | COM | 6,209 | $779.0K | <0.1% | +6,209 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,889 | $796.0K | <0.1% | +74,889 | New | History |
| FITBFifth Third Bancorp | COM | 21,002 | $803.0K | <0.1% | +10,529+100.5% | Added | History |
| PSXPhillips 66 | Stock | 9,477 | $813.0K | <0.1% | +6,136+183.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,480 | $817.0K | <0.1% | +12,083+163.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,295 | $823.0K | <0.1% | +6,795+71.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,630 | $835.0K | <0.1% | −94−1.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | <0.1% | 00.0% | Unchanged | History |
| LOOPLoop Industries, Inc. | COM | 67,857 | $837.0K | <0.1% | +67,857 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,172 | $845.0K | <0.1% | +714+155.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,853 | $846.0K | <0.1% | +1,161+7.0% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,556 | $851.0K | <0.1% | +137+1.8% | Added | – |
| TFXTeleflex Inc | COM | 2,119 | $851.0K | <0.1% | +418+24.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,175 | $856.0K | <0.1% | +4,175 | New | History |
| DEODiageo PLC | SPON ADR NEW | 4,482 | $859.0K | <0.1% | +955+27.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,058 | $860.0K | <0.1% | +5,319+54.6% | Added | – |
| LLoews Corp | COM | 15,850 | $866.0K | <0.1% | +15,850 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 27,319 | $869.0K | <0.1% | −109−0.4% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 4,641 | $870.0K | <0.1% | +3,343+257.6% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 24,098 | $874.0K | <0.1% | +873+3.8% | Added | – |
| TTTrane Technologies plc | SHS | 4,781 | $880.0K | <0.1% | +1,396+41.2% | Added | History |
| ETREntergy Corp | COM | 8,863 | $884.0K | <0.1% | +5,203+142.2% | Added | History |
| DTEDte Energy Co | COM | 6,854 | $888.0K | <0.1% | +636+10.2% | Added | History |
| VTRVentas, Inc. | REIT | 15,612 | $891.0K | <0.1% | +1,041+7.1% | Added | History |
| DXCMDexcom Inc | COM | 2,086 | $891.0K | <0.1% | +2,086 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,770 | $893.0K | <0.1% | −1,394−15.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 6,008 | $899.0K | <0.1% | +4,365+265.7% | Added | History |
| GISGeneral Mills Inc | Stock | 14,776 | $900.0K | <0.1% | +10,900+281.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,784 | $910.0K | <0.1% | +509+6.2% | Added | – |
| LAMRLamar Advertising Co | REIT | 8,724 | $911.0K | <0.1% | +317+3.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,474 | $929.0K | <0.1% | +4,279+24.9% | Added | History |
| CNICanadian National Railway Co | Stock | 8,911 | $940.0K | <0.1% | +6,843+330.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,249 | $948.0K | <0.1% | +9,249 | New | History |
| BIIBBiogen Inc. | COM | 2,746 | $951.0K | <0.1% | +1,766+180.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 44,283 | $953.0K | <0.1% | +31,968+259.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 70,255 | $955.0K | <0.1% | +53,362+315.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,930 | $956.0K | <0.1% | +2,044+108.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,670 | $958.0K | <0.1% | −10,157−23.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 11,458 | $960.0K | <0.1% | +5,756+100.9% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 36,901 | $962.0K | <0.1% | −2,265−5.8% | Reduced | – |
| CSXCSX Corp | Stock | 30,459 | $977.0K | <0.1% | +19,770+185.0% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 5,337 | $991.0K | <0.1% | +5,337 | New | – |
| COPConocoPhillips | Stock | 16,320 | $994.0K | <0.1% | +6,026+58.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,628 | $1.00M | <0.1% | +89+1.6% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 26,902 | $1.02M | <0.1% | +26,902 | New | – |
| ROSTRoss Stores, Inc. | COM | 8,247 | $1.02M | <0.1% | +4,200+103.8% | Added | History |
| ILMNIllumina, Inc. | COM | 2,162 | $1.02M | <0.1% | +2,162 | New | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 33,919 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 3,499 | $1.04M | <0.1% | +3,499 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 5,356 | $1.05M | <0.1% | +735+15.9% | Added | – |
| JJSFJ&J Snack Foods Corp | COM | 6,033 | $1.05M | <0.1% | +6,033 | New | History |
| EFXEquifax Inc | COM | 4,416 | $1.06M | <0.1% | +4,416 | New | History |
| CINFCincinnati Financial Corp | COM | 9,171 | $1.07M | <0.1% | +2,281+33.1% | Added | History |
| GSKGSK plc | SPONSORED ADR | 26,861 | $1.07M | <0.1% | +26,861 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 62,601 | $1.07M | <0.1% | +50,581+420.8% | Added | History |
| ETNEaton Corp plc | Stock | 7,242 | $1.07M | <0.1% | +7,242 | 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 |