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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
824
+301 vs. Q1 2021
Portfolio value
$2.82B
+$1.20B (+73.6%) vs. Q1 2021
Filed
Aug 17, 2021
SEC
Holdings of Beacon Pointe Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock41,668$4.69M0.2%+21,553+107.1%AddedHistory
CICigna GroupStock20,064$4.76M0.2%+9,773+95.0%AddedHistory
LOWLowes Companies IncStock24,545$4.76M0.2%+15,061+158.8%AddedHistory
CCitigroup IncStock67,681$4.79M0.2%+54,252+404.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH29,329$4.80M0.2%+27,020+1,170.2%Added–
AXPAmerican Express CoStock29,058$4.80M0.2%+22,960+376.5%AddedHistory
GMGeneral Motors CoCOM81,278$4.81M0.2%+72,511+827.1%AddedHistory
ADBEAdobe Inc.Stock8,284$4.85M0.2%+5,045+155.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF153,687$5.05M0.2%+20,879+15.7%Added–
PMPhilip Morris International Inc.Stock51,558$5.11M0.2%+44,734+655.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,039$5.13M0.2%+3,436+11.2%Added–
TGTTarget CorpStock21,527$5.20M0.2%+16,994+374.9%AddedHistory
MAMastercard IncStock14,366$5.25M0.2%+6,679+86.9%AddedHistory
NKENIKE, Inc.Stock34,431$5.32M0.2%+24,361+241.9%AddedHistory
NFLXNetflix IncStock10,160$5.37M0.2%+3,504+52.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF69,955$5.52M0.2%+14,688+26.6%Added–
XOMExxonMobil Holdings CorpCOM88,421$5.58M0.2%+34,687+64.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF18,371$5.73M0.2%+158+0.9%Added–
MRKMerck & Co., Inc.Stock73,791$5.74M0.2%+41,440+128.1%AddedHistory
TPLTexas Pacific Land CorpStock3,676$5.88M0.2%−104−2.8%ReducedHistory
Schwab International Equity ETF808524805ETF152,047$6.00M0.2%+9,833+6.9%Added–
iShares Tr46434V4070-5YR HI YL CP136,032$6.27M0.2%+38,659+39.7%Added–
UPSUnited Parcel Service IncStock30,455$6.33M0.2%+13,621+80.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF63,624$6.63M0.2%+1,910+3.1%Added–
CRMSalesforce, Inc.Stock29,103$7.11M0.3%+22,204+321.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF87,748$7.21M0.3%−10,553−10.7%Reduced–
Schwab US Aggregate Bond ETF808524839ETF132,114$7.21M0.3%−1,962−1.5%Reduced–
SBUXStarbucks CorpStock65,337$7.30M0.3%+40,962+168.0%AddedHistory
PFEPfizer IncStock186,794$7.32M0.3%+96,411+106.7%AddedHistory
HONHoneywell International IncCOM34,734$7.62M0.3%+27,300+367.2%AddedHistory
WMTWalmart Inc.Stock54,603$7.70M0.3%+28,585+109.9%AddedHistory
TAT&T Inc.Stock269,859$7.77M0.3%+187,337+227.0%AddedHistory
TSLATesla, Inc.Stock11,450$7.78M0.3%+3,216+39.1%AddedHistory
COSTCostco Wholesale CorpStock19,789$7.83M0.3%+4,372+28.4%AddedHistory
Unified Ser Tr90470L568ABSLUTE SELCT VL288,212$7.83M0.3%+23,384+8.8%Added–
PEPPepsiCo IncStock53,508$7.93M0.3%+43,429+430.9%AddedHistory
CSCOCisco Systems, Inc.Stock155,117$8.22M0.3%+97,797+170.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF56,040$8.27M0.3%+5,078+10.0%Added–
SSBSouthState Bank CorpCOM102,443$8.38M0.3%+87,257+574.6%AddedHistory
IBMInternational Business Machines CorpStock57,243$8.39M0.3%+49,711+660.0%AddedHistory
LMTLockheed Martin CorpStock22,473$8.50M0.3%+4,422+24.5%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM446,904$8.84M0.3%−21,494−4.6%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF188,462$8.90M0.3%−882−0.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF56,193$8.91M0.3%−4,917−8.0%Reduced–
UNHUnitedHealth Group IncStock22,302$8.93M0.3%+15,190+213.6%AddedHistory
Vanguard Real Estate ETF922908553ETF88,290$8.99M0.3%+16,501+23.0%Added–
PYPLPayPal Holdings, Inc.Stock31,428$9.16M0.3%+14,872+89.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF40,678$9.16M0.3%+6,446+18.8%Added–
iShares Global Clean Energy ETF464288224ETF394,539$9.26M0.3%+48,875+14.1%Added–
iShares Tr464288877EAFE VALUE ETF179,243$9.28M0.3%+157,370+719.5%Added–
VVisa Inc.Stock40,382$9.44M0.3%+24,937+161.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF188,683$9.57M0.3%−38,224−16.8%Reduced–
PCNPIMCO Corporate & Income Strategy FundCOM519,653$9.72M0.3%−34,448−6.2%ReducedHistory
BABoeing CoStock40,592$9.72M0.3%+28,704+241.5%AddedHistory
QCOMQualcomm IncStock68,224$9.75M0.3%+62,483+1,088.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF38,385$9.82M0.3%+407+1.1%Added–
ACCDAccolade, Inc.COM182,897$9.93M0.4%+182,897NewHistory
BMYBristol Myers Squibb CoStock149,667$10.0M0.4%+129,164+630.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF87,586$10.1M0.4%−744−0.8%Reduced–
CVXChevron CorpStock100,008$10.5M0.4%+39,172+64.4%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF155,740$10.6M0.4%−3,207−2.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF69,875$10.8M0.4%+14,253+25.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF105,693$11.1M0.4%+8,360+8.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF150,344$11.3M0.4%+1,447+1.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock45,138$11.3M0.4%+825+1.9%AddedHistory
AMGNAmgen IncStock46,974$11.4M0.4%+32,906+233.9%AddedHistory
GOOGAlphabet Inc.Stock4,651$11.7M0.4%+2,807+152.2%AddedHistory
PGProcter & Gamble CoStock86,761$11.7M0.4%+67,697+355.1%AddedHistory
INTCIntel CorpStock213,586$12.0M0.4%+162,392+317.2%AddedHistory
TXNTexas Instruments IncStock64,520$12.4M0.4%+18,740+40.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF112,331$12.7M0.4%+25,702+29.7%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF287,454$13.1M0.5%+113,517+65.3%Added–
iShares S&P 500 Growth ETF464287309ETF180,943$13.2M0.5%+28,621+18.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF94,833$13.3M0.5%+90,002+1,863.0%Added–
iShares Tr46429B7470-5 YR TIPS ETF125,669$13.4M0.5%+41,745+49.7%Added–
iShares Russell 2000 ETF464287655ETF58,634$13.4M0.5%+5,501+10.4%Added–
JNJJohnson & JohnsonStock84,268$13.9M0.5%+48,275+134.1%AddedHistory
AMDAdvanced Micro Devices IncStock151,672$14.2M0.5%+147,663+3,683.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,016,675$14.3M0.5%−59,901−5.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF61,871$14.6M0.5%+57,236+1,234.9%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF52,017$15.1M0.5%+36,186+228.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF86,837$15.1M0.5%+79,005+1,008.7%Added–
HDHome Depot, Inc.Stock47,892$15.3M0.5%+25,224+111.3%AddedHistory
DISWalt Disney CoStock87,345$15.4M0.5%+49,663+131.8%AddedHistory
ZIPZiprecruiter, Inc.CL A626,229$15.6M0.6%+626,229NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF305,682$16.0M0.6%+68,038+28.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF211,681$16.6M0.6%−38,067−15.2%Reduced–
BACBank of America CorpStock403,426$16.6M0.6%+319,951+383.3%AddedHistory
JPMJPMorgan Chase & CoStock109,703$17.1M0.6%+64,850+144.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF325,252$17.7M0.6%+56,852+21.2%Added–
BRK.BBerkshire Hathaway IncStock64,024$17.8M0.6%+34,355+115.8%AddedHistory
IAUiShares Gold TrustETF534,426$18.0M0.6%+157,860+41.9%AddedConverted for a 1-for-2 splitHistory
GOOGLAlphabet Inc.Stock7,387$18.0M0.6%+4,252+135.6%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW266,241$18.6M0.7%+2,785+1.1%AddedConverted for a 4-for-1 split–
Vanguard Morningstar Growth ETF922908736ETF65,033$18.7M0.7%+37,681+137.8%Added–
Flexshares Tr33939L407MORNSTAR UPSTR487,836$18.7M0.7%+172,244+54.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF128,930$18.8M0.7%−3,217−2.4%Reduced–
iShares Tr464288885EAFE GRWTH ETF180,022$19.3M0.7%+85,687+90.8%Added–
Vanguard Index FDS922908652EXTEND MKT ETF105,203$19.8M0.7%−11,064−9.5%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF315,469$20.1M0.7%+20,546+7.0%Added–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Beacon Pointe Advisors, LLC in Q2 2021
SecurityClassPutsCalls
AAPLApple Inc.Stock$16.0K$0
AMZNAmazon Com IncStock$11.0K–
SBUXStarbucks CorpStock$4.00K$1.00K

Sold out since Q1 2021 (19)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15,035$1.66M0.1%–
FS KKR Cap Corp II35952V303COM34,120$666.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,898$609.0K<0.1%–
GEGeneral Electric CoCOM39,864$525.0K<0.1%History
NCZVirtus Convertible & Income Fund IICOM79,816$397.0K<0.1%History
Onconova Therapeutics Inc68232V405COM PAR262,005$260.0K<0.1%–
TFINTriumph Financial, Inc.COM3,250$252.0K<0.1%History
TCSContainer Store Group, Inc.COM14,650$244.0K<0.1%History
GABCGerman American Bancorp, Inc.Stock5,044$233.0K<0.1%History
PENNPENN Entertainment, Inc.COM2,111$221.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF3,076$219.0K<0.1%–
ENSGEnsign Group, IncCOM2,302$215.0K<0.1%History
Sunpower Corp867652406COM6,368$214.0K<0.1%–
ICLRIcon PLCCOM1,085$213.0K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA4,230$213.0K<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A8,544$208.0K<0.1%History
Varian Med Sys Inc92220P105COM1,153$207.0K<0.1%–
NKLANikola CorpCOM10,500$145.0K<0.1%History
EVFMEvofem Biosciences, Inc.COM18,859$33.0K<0.1%History