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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 498 | $1.09M | <0.1% | +249+100.0% | Added | History |
| CDWCDW Corp | COM | 6,251 | $1.09M | <0.1% | +4,768+321.5% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 40,640 | $1.10M | <0.1% | +32,012+371.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,867 | $1.11M | <0.1% | −11,502−47.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,196 | $1.11M | <0.1% | +1,328+46.3% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,187 | $1.12M | <0.1% | +1,498+55.7% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 38,055 | $1.12M | <0.1% | +38,055 | New | – |
| MGMMGM Resorts International | Stock | 26,427 | $1.13M | <0.1% | +13,654+106.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,320 | $1.13M | <0.1% | +33,320 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,517 | $1.13M | <0.1% | +12,439+137.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 19,422 | $1.13M | <0.1% | +19,422 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,556 | $1.14M | <0.1% | +9,556 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,607 | $1.15M | <0.1% | +8,555+169.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,068 | $1.16M | <0.1% | +3,068 | New | History |
| EMREmerson Electric Co | Stock | 12,108 | $1.17M | <0.1% | +9,713+405.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,719 | $1.17M | <0.1% | +21,719 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,471 | $1.17M | <0.1% | −1,363−10.6% | Reduced | – |
| DHIHorton D R Inc | COM | 13,043 | $1.18M | <0.1% | +13,043 | New | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 40,549 | $1.18M | <0.1% | −9,974−19.7% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 37,539 | $1.18M | <0.1% | −4,539−10.8% | Reduced | – |
| MGAMagna International Inc | COM | 12,813 | $1.19M | <0.1% | +9,974+351.3% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 37,795 | $1.21M | <0.1% | +2,965+8.5% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 18,617 | $1.23M | <0.1% | +14,936+405.8% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 50,605 | $1.23M | <0.1% | +50,605 | New | History |
| HPQHP Inc | Stock | 40,945 | $1.24M | <0.1% | +30,301+284.7% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 39,467 | $1.24M | <0.1% | +9,763+32.9% | Added | – |
| FFWMFirst Foundation Inc. | COM | 55,000 | $1.24M | <0.1% | +55,000 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,388 | $1.24M | <0.1% | +3,021+17.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,385 | $1.24M | <0.1% | −574−4.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 16,885 | $1.24M | <0.1% | +12,959+330.1% | Added | History |
| CTVACorteva, Inc. | Stock | 28,046 | $1.24M | <0.1% | +19,005+210.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,302 | $1.26M | <0.1% | +2,601+371.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,297 | $1.26M | <0.1% | +900+6.3% | Added | – |
| EQIXEquinix Inc | COM | 1,600 | $1.28M | <0.1% | +516+47.6% | Added | History |
| NVSNovartis AG | ADR | 14,167 | $1.29M | <0.1% | +7,596+115.6% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 18,710 | $1.29M | <0.1% | +15,210+434.6% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,076 | $1.30M | <0.1% | +28,076 | New | – |
| NNNNNN REIT, Inc. | REIT | 27,776 | $1.30M | <0.1% | +3,567+14.7% | Added | History |
| TJXTJX Companies Inc | Stock | 19,590 | $1.32M | <0.1% | +8,767+81.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,824 | $1.33M | <0.1% | +2,824 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 46,852 | $1.33M | <0.1% | +20,681+79.0% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,960 | $1.34M | <0.1% | +8,411+47.9% | Added | – |
| SOSouthern Co | Stock | 22,359 | $1.35M | <0.1% | +12,849+135.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,131 | $1.36M | <0.1% | +3,282+85.3% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 18,125 | $1.36M | <0.1% | +18,125 | New | – |
| GDGeneral Dynamics Corp | Stock | 7,239 | $1.36M | <0.1% | +4,319+147.9% | Added | History |
| MSMorgan Stanley | Stock | 14,870 | $1.36M | <0.1% | +11,101+294.5% | Added | History |
| TFCTruist Financial Corp | COM | 24,820 | $1.38M | <0.1% | +15,487+165.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 5,734 | $1.43M | 0.1% | +4,562+389.2% | Added | History |
| VFCV F Corp | Stock | 17,603 | $1.44M | 0.1% | +17,603 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,361 | $1.45M | 0.1% | −453−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,054 | $1.46M | 0.1% | +2,019+195.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 60,392 | $1.46M | 0.1% | +41,087+212.8% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 8,770 | $1.46M | 0.1% | +8,770 | New | History |
| LRCXLam Research Corp | COM | 2,255 | $1.47M | 0.1% | +1,660+279.0% | Added | History |
| TWTRTwitter, Inc. | COM | 21,509 | $1.48M | 0.1% | +12,250+132.3% | Added | History |
| MUMicron Technology Inc | Stock | 17,848 | $1.52M | 0.1% | +14,672+462.0% | Added | History |
| DOWDow Inc. | Stock | 24,033 | $1.52M | 0.1% | +24,033 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,299 | $1.52M | 0.1% | +7,520+44.8% | Added | – |
| DUKDuke Energy CORP | Stock | 15,463 | $1.53M | 0.1% | +10,334+201.5% | Added | History |
| NEMNEWMONT Corp | Stock | 24,313 | $1.54M | 0.1% | +24,313 | New | History |
| AGNCAGNC Investment Corp. | REIT | 91,870 | $1.55M | 0.1% | +91,870 | New | History |
| AAgilent Technologies, Inc. | COM | 10,498 | $1.55M | 0.1% | +8,085+335.1% | Added | History |
| SLBSLB Limited | Stock | 48,948 | $1.57M | 0.1% | +48,948 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 75,872 | $1.57M | 0.1% | −6,631−8.0% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,254 | $1.58M | 0.1% | +7,004+560.3% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 15,967 | $1.59M | 0.1% | −331−2.0% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 19,073 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 42,367 | $1.60M | 0.1% | +6,975+19.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,112 | $1.60M | 0.1% | +6,112 | New | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 40,472 | $1.60M | 0.1% | +667+1.7% | Added | – |
| MRNAModerna, Inc. | Stock | 6,874 | $1.61M | 0.1% | +4,288+165.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,175 | $1.63M | 0.1% | +4,516+59.0% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,136 | $1.63M | 0.1% | +151+0.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,699 | $1.64M | 0.1% | +2,818+10.5% | Added | – |
| AMATApplied Materials Inc | Stock | 11,658 | $1.66M | 0.1% | +6,959+148.1% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,499 | $1.68M | 0.1% | −397−1.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,103 | $1.68M | 0.1% | −310−3.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 24,400 | $1.68M | 0.1% | +20,864+590.0% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,573 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 21,591 | $1.72M | 0.1% | +1,050+5.1% | Added | History |
| LINLinde PLC | SHS | 5,966 | $1.73M | 0.1% | +5,966 | New | History |
| CARRCarrier Global Corp | Stock | 35,911 | $1.75M | 0.1% | +27,978+352.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 37,035 | $1.75M | 0.1% | +37,035 | New | – |
| SHWSherwin Williams Co | COM | 6,409 | $1.75M | 0.1% | +4,378+215.6% | AddedConverted for a 3-for-1 split | History |
| ENBEnbridge Inc | Stock | 44,678 | $1.79M | 0.1% | +30,515+215.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 45,338 | $1.80M | 0.1% | +11,077+32.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 7,813 | $1.83M | 0.1% | +7,813 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 59,968 | $1.83M | 0.1% | −10,305−14.7% | Reduced | – |
| SYKStryker Corp | Stock | 7,074 | $1.84M | 0.1% | +2,639+59.5% | Added | History |
| INTUIntuit Inc. | Stock | 3,763 | $1.84M | 0.1% | +1,822+93.9% | Added | History |
| CVSCVS Health Corp | Stock | 22,506 | $1.88M | 0.1% | +14,821+192.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,709 | $1.88M | 0.1% | +2,589+122.1% | Added | – |
| XYZBlock, Inc. | CL A | 7,736 | $1.89M | 0.1% | +6,519+535.7% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 61,755 | $1.92M | 0.1% | +61,755 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 62,986 | $1.92M | 0.1% | −7,644−10.8% | Reduced | – |
| YUMYum Brands Inc | Stock | 16,783 | $1.93M | 0.1% | +12,881+330.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,518 | $1.93M | 0.1% | +2,044+138.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,105 | $1.94M | 0.1% | +3,180+32.0% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 12,880 | $1.94M | 0.1% | +1,289+11.1% | 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 |