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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 5,505 | $1.94M | 0.1% | +1,221+28.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 13,040 | $1.95M | 0.1% | +3,609+38.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,727 | $1.96M | 0.1% | +2,656+65.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,838 | $1.99M | 0.1% | +3,487+258.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 34,074 | $1.99M | 0.1% | +20,980+160.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,445 | $2.02M | 0.1% | +5,445 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,182 | $2.04M | 0.1% | +12,944+578.4% | Added | – |
| DGDollar General Corp | COM | 9,434 | $2.04M | 0.1% | +6,420+213.0% | Added | History |
| TWLOTwilio Inc | CL A | 5,186 | $2.04M | 0.1% | +5,186 | New | History |
| UNPUnion Pacific Corp | Stock | 9,376 | $2.06M | 0.1% | +6,598+237.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 26,663 | $2.06M | 0.1% | +20,940+365.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 33,672 | $2.10M | 0.1% | +33,672 | New | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 15,665 | $2.11M | 0.1% | +15,665 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 18,775 | $2.13M | 0.1% | +18,775 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 10,745 | $2.13M | 0.1% | +8,046+298.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,332 | $2.14M | 0.1% | +1,818+353.7% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 115,969 | $2.17M | 0.1% | −35,111−23.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 29,175 | $2.18M | 0.1% | +6,164+26.8% | Added | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 85,491 | $2.19M | 0.1% | −2,005−2.3% | Reduced | – |
| FFord Motor Co | Stock | 147,559 | $2.19M | 0.1% | +119,673+429.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,629 | $2.20M | 0.1% | +37,629 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,987 | $2.21M | 0.1% | +9,536+657.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,837 | $2.23M | 0.1% | +3,456+27.9% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 78,938 | $2.24M | 0.1% | −390−0.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 6,226 | $2.26M | 0.1% | +796+14.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,060 | $2.27M | 0.1% | +281+1.4% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 70,109 | $2.27M | 0.1% | −4,344−5.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,018 | $2.32M | 0.1% | −25,381−64.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 44,311 | $2.33M | 0.1% | +44,311 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 47,618 | $2.34M | 0.1% | +35,478+292.2% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 92,551 | $2.35M | 0.1% | −5,739−5.8% | Reduced | – |
| PIPRPiper Sandler Companies | COM | 18,298 | $2.37M | 0.1% | +18,298 | New | History |
| ZTSZoetis Inc. | Stock | 12,817 | $2.39M | 0.1% | +9,756+318.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,272 | $2.40M | 0.1% | +27,272 | New | – |
| CCICrown Castle Inc. | REIT | 12,793 | $2.50M | 0.1% | +8,935+231.6% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 119,375 | $2.51M | 0.1% | −1,557−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,965 | $2.54M | 0.1% | +3,176+4.8% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 27,663 | $2.56M | 0.1% | +16,676+151.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 25,012 | $2.59M | 0.1% | +894+3.7% | Added | History |
| KSUKansas City Southern | COM NEW | 9,352 | $2.65M | 0.1% | +9,352 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 47,738 | $2.65M | 0.1% | +2,725+6.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,932 | $2.69M | 0.1% | +3,393+133.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,104 | $2.75M | 0.1% | −283−0.6% | Reduced | – |
| DHRDanaher Corp | Stock | 10,252 | $2.75M | 0.1% | +6,718+190.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,882 | $2.75M | 0.1% | +2,769+21.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,011 | $2.82M | 0.1% | +389+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 12,439 | $2.85M | 0.1% | +4,888+64.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,308 | $2.91M | 0.1% | −2,355−9.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 45,490 | $2.92M | 0.1% | +5,958+15.1% | Added | – |
| RVTYRevvity, Inc. | COM | 19,178 | $2.96M | 0.1% | −1,544−7.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,549 | $2.97M | 0.1% | +13,668+50.8% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 46,049 | $2.97M | 0.1% | +7,083+18.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,674 | $3.00M | 0.1% | +5,183+12.8% | Added | – |
| CMCSAComcast Corp | Stock | 52,923 | $3.02M | 0.1% | +28,956+120.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,693 | $3.02M | 0.1% | −195−0.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 64,906 | $3.10M | 0.1% | +54,256+509.4% | Added | History |
| WFCWells Fargo & Company | Stock | 68,464 | $3.10M | 0.1% | +49,121+253.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 44,210 | $3.22M | 0.1% | +28,734+185.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 36,484 | $3.24M | 0.1% | +3,352+10.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,261 | $3.26M | 0.1% | +409+2.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 2,107 | $3.27M | 0.1% | +2,107 | New | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 133,200 | $3.30M | 0.1% | −14,392−9.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,383 | $3.30M | 0.1% | +5,258+14.6% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17,920 | $3.32M | 0.1% | +17,920 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,027 | $3.33M | 0.1% | +21,545+148.8% | AddedConverted for a 2-for-1 split | – |
| MDTMedtronic plc | Stock | 27,349 | $3.40M | 0.1% | +16,273+146.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 29,130 | $3.40M | 0.1% | +8,528+41.4% | Added | – |
| CLColgate Palmolive Co | Stock | 41,911 | $3.41M | 0.1% | +34,807+490.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,317 | $3.49M | 0.1% | +20,650+48.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 118,943 | $3.50M | 0.1% | −20,813−14.9% | Reduced | – |
| ACNAccenture plc | Stock | 11,976 | $3.53M | 0.1% | +8,461+240.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,542 | $3.80M | 0.1% | +3,857+104.7% | Added | History |
| MMM3M Co | Stock | 19,361 | $3.85M | 0.1% | +7,262+60.0% | Added | History |
| VZVerizon Communications Inc | Stock | 68,870 | $3.86M | 0.1% | +28,322+69.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,072 | $3.86M | 0.1% | +20,126+65.0% | Added | – |
| CATCaterpillar Inc | Stock | 17,761 | $3.87M | 0.1% | +13,600+326.8% | Added | History |
| WMWaste Management Inc | Stock | 27,659 | $3.88M | 0.1% | +4,290+18.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,711 | $3.88M | 0.1% | +21,519+69.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 14,379 | $3.88M | 0.1% | +8,954+165.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,047 | $3.89M | 0.1% | −2,774−7.1% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,153 | $4.00M | 0.1% | +7,153 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,405 | $4.00M | 0.1% | −498−1.3% | Reduced | – |
| RTXRTX Corp | Stock | 47,051 | $4.01M | 0.1% | +32,656+226.9% | Added | History |
| ABTAbbott Laboratories | Stock | 34,746 | $4.03M | 0.1% | +18,703+116.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,313 | $4.04M | 0.1% | −13,595−18.4% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 76,181 | $4.04M | 0.1% | +64,632+559.6% | Added | History |
| KOCoca Cola Co | Stock | 75,279 | $4.07M | 0.1% | +53,283+242.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,317 | $4.08M | 0.1% | −60−0.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,880 | $4.13M | 0.1% | +70+0.4% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 92,767 | $4.18M | 0.1% | +4,730+5.4% | Added | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 281,473 | $4.28M | 0.2% | +80.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 85,526 | $4.29M | 0.2% | +32,036+59.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,925 | $4.36M | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 76,684 | $4.37M | 0.2% | +44,118+135.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 34,494 | $4.42M | 0.2% | +13,623+65.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,901 | $4.47M | 0.2% | +24,163+97.7% | Added | – |
| MCDMcDonalds Corp | Stock | 19,374 | $4.47M | 0.2% | +11,289+139.6% | Added | History |
| ORCLOracle Corp | Stock | 58,259 | $4.54M | 0.2% | +31,604+118.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,409 | $4.63M | 0.2% | +17,634+635.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 59,109 | $4.68M | 0.2% | +25,704+76.9% | Added | – |
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 |