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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,624 | $6.63M | 0.2% | +1,910+3.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 30,455 | $6.33M | 0.2% | +13,621+80.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 136,032 | $6.27M | 0.2% | +38,659+39.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 152,047 | $6.00M | 0.2% | +9,833+6.9% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 3,676 | $5.88M | 0.2% | −104−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 73,791 | $5.74M | 0.2% | +41,440+128.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,371 | $5.73M | 0.2% | +158+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 88,421 | $5.58M | 0.2% | +34,687+64.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 69,955 | $5.52M | 0.2% | +14,688+26.6% | Added | – |
| NFLXNetflix Inc | Stock | 10,160 | $5.37M | 0.2% | +3,504+52.6% | Added | History |
| NKENIKE, Inc. | Stock | 34,431 | $5.32M | 0.2% | +24,361+241.9% | Added | History |
| MAMastercard Inc | Stock | 14,366 | $5.25M | 0.2% | +6,679+86.9% | Added | History |
| TGTTarget Corp | Stock | 21,527 | $5.20M | 0.2% | +16,994+374.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,039 | $5.13M | 0.2% | +3,436+11.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 51,558 | $5.11M | 0.2% | +44,734+655.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 153,687 | $5.05M | 0.2% | +20,879+15.7% | Added | – |
| ADBEAdobe Inc. | Stock | 8,284 | $4.85M | 0.2% | +5,045+155.8% | Added | History |
| GMGeneral Motors Co | COM | 81,278 | $4.81M | 0.2% | +72,511+827.1% | Added | History |
| AXPAmerican Express Co | Stock | 29,058 | $4.80M | 0.2% | +22,960+376.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 29,329 | $4.80M | 0.2% | +27,020+1,170.2% | Added | – |
| CCitigroup Inc | Stock | 67,681 | $4.79M | 0.2% | +54,252+404.0% | Added | History |
| LOWLowes Companies Inc | Stock | 24,545 | $4.76M | 0.2% | +15,061+158.8% | Added | History |
| CICigna Group | Stock | 20,064 | $4.76M | 0.2% | +9,773+95.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 41,668 | $4.69M | 0.2% | +21,553+107.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 59,109 | $4.68M | 0.2% | +25,704+76.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,409 | $4.63M | 0.2% | +17,634+635.5% | Added | History |
| ORCLOracle Corp | Stock | 58,259 | $4.54M | 0.2% | +31,604+118.6% | Added | History |
| MCDMcDonalds Corp | Stock | 19,374 | $4.47M | 0.2% | +11,289+139.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,901 | $4.47M | 0.2% | +24,163+97.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 34,494 | $4.42M | 0.2% | +13,623+65.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 76,684 | $4.37M | 0.2% | +44,118+135.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,925 | $4.36M | 0.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 85,526 | $4.29M | 0.2% | +32,036+59.9% | Added | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 281,473 | $4.28M | 0.2% | +80.0% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 92,767 | $4.18M | 0.1% | +4,730+5.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,880 | $4.13M | 0.1% | +70+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,317 | $4.08M | 0.1% | −60−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 75,279 | $4.07M | 0.1% | +53,283+242.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 76,181 | $4.04M | 0.1% | +64,632+559.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,313 | $4.04M | 0.1% | −13,595−18.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 34,746 | $4.03M | 0.1% | +18,703+116.6% | Added | History |
| RTXRTX Corp | Stock | 47,051 | $4.01M | 0.1% | +32,656+226.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,405 | $4.00M | 0.1% | −498−1.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,153 | $4.00M | 0.1% | +7,153 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,047 | $3.89M | 0.1% | −2,774−7.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 14,379 | $3.88M | 0.1% | +8,954+165.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,711 | $3.88M | 0.1% | +21,519+69.0% | Added | – |
| WMWaste Management Inc | Stock | 27,659 | $3.88M | 0.1% | +4,290+18.4% | Added | History |
| CATCaterpillar Inc | Stock | 17,761 | $3.87M | 0.1% | +13,600+326.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,072 | $3.86M | 0.1% | +20,126+65.0% | Added | – |
| VZVerizon Communications Inc | Stock | 68,870 | $3.86M | 0.1% | +28,322+69.8% | Added | History |
| MMM3M Co | Stock | 19,361 | $3.85M | 0.1% | +7,262+60.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,542 | $3.80M | 0.1% | +3,857+104.7% | Added | History |
| ACNAccenture plc | Stock | 11,976 | $3.53M | 0.1% | +8,461+240.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 118,943 | $3.50M | 0.1% | −20,813−14.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,317 | $3.49M | 0.1% | +20,650+48.4% | Added | – |
| CLColgate Palmolive Co | Stock | 41,911 | $3.41M | 0.1% | +34,807+490.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 29,130 | $3.40M | 0.1% | +8,528+41.4% | Added | – |
| MDTMedtronic plc | Stock | 27,349 | $3.40M | 0.1% | +16,273+146.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,027 | $3.33M | 0.1% | +21,545+148.8% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17,920 | $3.32M | 0.1% | +17,920 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,383 | $3.30M | 0.1% | +5,258+14.6% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 133,200 | $3.30M | 0.1% | −14,392−9.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 2,107 | $3.27M | 0.1% | +2,107 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,261 | $3.26M | 0.1% | +409+2.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 36,484 | $3.24M | 0.1% | +3,352+10.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 44,210 | $3.22M | 0.1% | +28,734+185.7% | Added | History |
| WFCWells Fargo & Company | Stock | 68,464 | $3.10M | 0.1% | +49,121+253.9% | Added | History |
| MOAltria Group, Inc. | Stock | 64,906 | $3.10M | 0.1% | +54,256+509.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,693 | $3.02M | 0.1% | −195−0.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 52,923 | $3.02M | 0.1% | +28,956+120.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,674 | $3.00M | 0.1% | +5,183+12.8% | Added | – |
| 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 | – |
| RVTYRevvity, Inc. | COM | 19,178 | $2.96M | 0.1% | −1,544−7.5% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 45,490 | $2.92M | 0.1% | +5,958+15.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,308 | $2.91M | 0.1% | −2,355−9.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,439 | $2.85M | 0.1% | +4,888+64.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,011 | $2.82M | 0.1% | +389+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,882 | $2.75M | 0.1% | +2,769+21.1% | Added | – |
| DHRDanaher Corp | Stock | 10,252 | $2.75M | 0.1% | +6,718+190.1% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,104 | $2.75M | 0.1% | −283−0.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,932 | $2.69M | 0.1% | +3,393+133.6% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 47,738 | $2.65M | 0.1% | +2,725+6.1% | Added | History |
| KSUKansas City Southern | COM NEW | 9,352 | $2.65M | 0.1% | +9,352 | New | History |
| EWEdwards Lifesciences Corp | Stock | 25,012 | $2.59M | 0.1% | +894+3.7% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 27,663 | $2.56M | 0.1% | +16,676+151.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,965 | $2.54M | 0.1% | +3,176+4.8% | Added | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 119,375 | $2.51M | 0.1% | −1,557−1.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,793 | $2.50M | 0.1% | +8,935+231.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,272 | $2.40M | 0.1% | +27,272 | New | – |
| ZTSZoetis Inc. | Stock | 12,817 | $2.39M | 0.1% | +9,756+318.7% | Added | History |
| PIPRPiper Sandler Companies | COM | 18,298 | $2.37M | 0.1% | +18,298 | New | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 92,551 | $2.35M | 0.1% | −5,739−5.8% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 47,618 | $2.34M | 0.1% | +35,478+292.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 44,311 | $2.33M | 0.1% | +44,311 | New | History |
| GLDSPDR Gold Trust | ETF | 14,018 | $2.32M | 0.1% | −25,381−64.4% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 70,109 | $2.27M | 0.1% | −4,344−5.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,060 | $2.27M | 0.1% | +281+1.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,226 | $2.26M | 0.1% | +796+14.7% | 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 |