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 Core S&P Mid-Cap ETF464287507 | ETF | 77,190 | $20.7M | 0.7% | +1,951+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,097 | $21.3M | 0.8% | +35,243+141.8% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 1,177,914 | $21.3M | 0.8% | +254,176+27.5% | Added | – |
| NVDANVIDIA Corp | Stock | 28,815 | $23.1M | 0.8% | +25,068+669.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,330 | $24.1M | 0.9% | +8,579+18.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 70,062 | $24.4M | 0.9% | −99,790−58.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 105,493 | $25.5M | 0.9% | +15,206+16.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 191,685 | $26.3M | 0.9% | +93,354+94.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 236,287 | $27.7M | 1.0% | +16,518+7.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 354,298 | $30.4M | 1.1% | +136,116+62.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,795 | $37.1M | 1.3% | +5,060+88.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,391 | $38.2M | 1.4% | +43,355+33.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 381,263 | $39.6M | 1.4% | −13,318−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 804,228 | $41.4M | 1.5% | +162,960+25.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 439,058 | $43.4M | 1.5% | −8,022−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 174,760 | $47.4M | 1.7% | +4,333+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 176,241 | $47.7M | 1.7% | +90,587+105.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 134,850 | $58.0M | 2.1% | +2,968+2.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 967,109 | $60.5M | 2.1% | +203,561+26.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 620,830 | $61.8M | 2.2% | +620,830 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 272,518 | $63.1M | 2.2% | +272,518 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 351,465 | $83.4M | 3.0% | +69,537+24.7% | Added | – |
| AAPLApple Inc. | Stock | 847,681 | $116.1M | 4.1% | +455,395+116.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 326,112 | $128.3M | 4.5% | +66,773+25.7% | 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 |