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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
896
+72 vs. Q2 2021
Portfolio value
$4.05B
+$1.23B (+43.7%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Beacon Pointe Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,153,274$163.2M4.0%+305,593+36.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF399,100$157.4M3.9%+72,988+22.4%Added–
MSFTMicrosoft CorpStock413,927$116.7M2.9%+237,686+134.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF381,065$90.2M2.2%+29,600+8.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF390,088$86.6M2.1%+218,697+127.6%Added–
AMZNAmazon Com IncStock20,635$67.8M1.7%+9,840+91.2%AddedHistory
Schwab US Tips ETF808524870ETF1,055,716$66.1M1.6%+88,607+9.2%Added–
NVDANVIDIA CorpStock305,774$63.3M1.6%+190,514+165.3%AddedConverted for a 4-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF144,143$62.1M1.5%+9,293+6.9%Added–
Vanguard World FD921910816MEGA GRWTH IND235,645$55.3M1.4%−36,873−13.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF151,097$54.1M1.3%+91,000+151.4%Added–
Vanguard World FD921910840MEGA CAP VAL ETF540,009$52.8M1.3%−80,821−13.0%Reduced–
METAMeta Platforms, Inc.Stock140,273$47.6M1.2%+70,211+100.2%AddedHistory
GOOGLAlphabet Inc.Stock17,164$45.9M1.1%+9,777+132.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF167,278$45.8M1.1%−7,482−4.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF861,148$43.5M1.1%+56,920+7.1%Added–
Vanguard Morningstar Value ETF922908744ETF318,376$43.1M1.1%+126,691+66.1%Added–
JPMJPMorgan Chase & CoStock246,188$40.3M1.0%+136,485+124.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF373,775$38.9M1.0%−7,488−2.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF445,420$38.1M0.9%+91,122+25.7%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX189,141$37.9M0.9%+172,880+1,063.2%Added–
HDHome Depot, Inc.Stock107,836$35.4M0.9%+59,944+125.2%AddedHistory
VVisa Inc.Stock148,415$33.1M0.8%+108,033+267.5%AddedHistory
JNJJohnson & JohnsonStock196,673$31.8M0.8%+112,405+133.4%AddedHistory
iShares Tr464287622RUS 1000 ETF126,308$30.5M0.8%+20,815+19.7%Added–
INTCIntel CorpStock552,336$29.4M0.7%+338,750+158.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK281,053$27.6M0.7%−158,005−36.0%Reduced–
TXNTexas Instruments IncStock143,373$27.6M0.7%+78,853+122.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF60,911$26.1M0.6%+4,581+8.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF169,144$26.0M0.6%+99,269+142.1%Added–
iShares Tr464288414NATIONAL MUN ETF222,588$25.9M0.6%−13,699−5.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF349,327$25.7M0.6%+296,616+562.7%Added–
BRK.BBerkshire Hathaway IncStock92,046$25.1M0.6%+28,022+43.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF84,255$24.4M0.6%+19,222+29.6%Added–
iShares Tr464288885EAFE GRWTH ETF214,772$22.9M0.6%+34,750+19.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF85,833$22.6M0.6%+8,643+11.2%Added–
DISWalt Disney CoStock128,727$21.8M0.5%+41,382+47.4%AddedHistory
AMGNAmgen IncStock99,366$21.1M0.5%+52,392+111.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock78,620$20.5M0.5%+47,192+150.2%AddedHistory
AMDAdvanced Micro Devices IncStock197,706$20.3M0.5%+46,034+30.4%AddedHistory
HONHoneywell International IncCOM93,448$19.8M0.5%+58,714+169.0%AddedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY1,084,450$19.8M0.5%−93,464−7.9%Reduced–
ABTAbbott LaboratoriesStock167,399$19.8M0.5%+132,653+381.8%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW277,821$19.6M0.5%+11,580+4.3%Added–
UNHUnitedHealth Group IncStock49,764$19.4M0.5%+27,462+123.1%AddedHistory
SBUXStarbucks CorpStock171,579$18.9M0.5%+106,242+162.6%AddedHistory
XLNXXilinx IncCOM123,773$18.7M0.5%+122,060+7,125.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF170,075$18.6M0.5%+57,744+51.4%Added–
BACBank of America CorpStock432,566$18.4M0.5%+29,140+7.2%AddedHistory
GOOGAlphabet Inc.Stock6,828$18.2M0.4%+2,177+46.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF99,452$18.1M0.4%−5,751−5.5%Reduced–
CRMSalesforce, Inc.Stock66,227$18.0M0.4%+37,124+127.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP392,771$17.9M0.4%+256,739+188.7%Added–
TMOThermo Fisher Scientific Inc.Stock31,232$17.8M0.4%+23,690+314.1%AddedHistory
BMYBristol Myers Squibb CoStock299,213$17.7M0.4%+149,546+99.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM29,051$17.6M0.4%+21,898+306.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF117,240$17.4M0.4%−11,690−9.1%Reduced–
PGProcter & Gamble CoStock123,595$17.3M0.4%+36,834+42.5%AddedHistory
PEPPepsiCo IncStock111,107$16.7M0.4%+57,599+107.6%AddedHistory
LUVSouthwest Airlines CoCOM321,832$16.6M0.4%+245,651+322.5%AddedHistory
MCDMcDonalds CorpStock68,636$16.5M0.4%+49,262+254.3%AddedHistory
WMTWalmart Inc.Stock117,369$16.4M0.4%+62,766+114.9%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR444,690$16.3M0.4%−43,146−8.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF211,865$16.2M0.4%+184+0.1%Added–
iShares Tr46429B7470-5 YR TIPS ETF153,118$16.2M0.4%+27,449+21.8%Added–
CSCOCisco Systems, Inc.Stock296,526$16.1M0.4%+141,409+91.2%AddedHistory
IAUiShares Gold TrustETF477,711$16.0M0.4%−56,715−10.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF308,226$15.4M0.4%−17,026−5.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF356,560$15.2M0.4%+69,106+24.0%Added–
SPDR Index Shs FDS78463X855S&P GBLINF ETF281,820$14.9M0.4%−23,862−7.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF52,536$14.7M0.4%+519+1.0%Added–
iShares Russell 2000 ETF464287655ETF65,985$14.4M0.4%+7,351+12.5%Added–
ADPAutomatic Data Processing IncStock71,193$14.2M0.4%+60,448+562.6%AddedHistory
BABoeing CoStock63,086$13.9M0.3%+22,494+55.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF243,566$13.9M0.3%+228,508+1,517.5%Added–
ACNAccenture plcStock43,186$13.8M0.3%+31,210+260.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF61,650$13.5M0.3%+20,972+51.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF79,459$13.4M0.3%−7,378−8.5%Reduced–
MDTMedtronic plcStock106,405$13.3M0.3%+79,056+289.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR965,167$13.3M0.3%−51,508−5.1%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF55,895$13.2M0.3%−5,976−9.7%Reduced–
LMTLockheed Martin CorpStock37,836$13.1M0.3%+15,363+68.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF124,339$12.8M0.3%+18,646+17.6%Added–
iShares Tr464288158SHRT NAT MUN ETF118,047$12.7M0.3%+82,000+227.5%Added–
QCOMQualcomm IncStock96,073$12.4M0.3%+27,849+40.8%AddedHistory
COSTCostco Wholesale CorpStock27,407$12.3M0.3%+7,618+38.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF241,811$12.3M0.3%+62,568+34.9%Added–
NEENextera Energy IncStock155,681$12.2M0.3%+115,132+283.9%AddedHistory
MAMastercard IncStock34,979$12.2M0.3%+20,613+143.5%AddedHistory
IBMInternational Business Machines CorpStock87,240$12.1M0.3%+29,997+52.4%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF190,148$11.9M0.3%−125,321−39.7%Reduced–
CVXChevron CorpStock115,944$11.8M0.3%+15,936+15.9%AddedHistory
PFEPfizer IncStock272,804$11.7M0.3%+86,010+46.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF158,453$11.7M0.3%−22,490−12.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF83,487$11.7M0.3%−11,346−12.0%Reduced–
NOWServiceNow, Inc.Stock18,577$11.6M0.3%+15,059+428.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock45,418$11.2M0.3%+280+0.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF157,598$10.6M0.3%+1,858+1.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF92,143$10.6M0.3%+4,557+5.2%Added–
MKCMcCormick & Co IncStock126,352$10.2M0.3%+123,452+4,257.0%AddedHistory

Options (1)

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 Q3 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock$8.00K–

Sold out since Q2 2021 (98)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ACCDAccolade, Inc.COM182,897$9.93M0.4%History
AFBAlliancebernstein National Municipal Income FundCOM281,473$4.28M0.2%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT47,738$2.65M0.1%History
PIPRPiper Sandler CompaniesCOM18,298$2.37M0.1%History
iShares Tr46435G789IBONDS DEC202185,491$2.19M0.1%–
iShares Tr46435G755IBONDS DEC202262,136$1.63M0.1%–
iShares Tr464288356CALIF MUN BD ETF24,299$1.52M0.1%–
EPDEnterprise Products Partners L.P.Stock60,392$1.46M0.1%History
NNNNNN REIT, Inc.REIT27,776$1.30M<0.1%History
FFWMFirst Foundation Inc.COM55,000$1.24M<0.1%History
CDWCDW CorpCOM6,251$1.09M<0.1%History
VTRVentas, Inc.REIT15,612$891.0K<0.1%History
TFXTeleflex IncCOM2,119$851.0K<0.1%History
LOOPLoop Industries, Inc.COM67,857$837.0K<0.1%History
STTState Street CorpCOM8,492$699.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,960$683.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD5,768$666.0K<0.1%–
SPGSimon Property Group Inc.REIT5,022$655.0K<0.1%History
Barrick Gold Corp067901108COM30,406$629.0K<0.1%–
First BK Williamstown New Je31931U102COM44,049$596.0K<0.1%–
BXBlackstone Inc.COM5,974$580.0K<0.1%History
NTRSNorthern Trust CorpCOM4,923$569.0K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT20,221$522.0K<0.1%–
AEMAgnico Eagle Mines LtdStock8,524$515.0K<0.1%History
SJMJ M SMUCKER CoStock3,869$501.0K<0.1%History
CAGConagra Brands Inc.Stock13,736$500.0K<0.1%History
CDNSCadence Design Systems IncStock3,612$494.0K<0.1%History
iShares Tr46435G318IBONDS DEC202318,853$492.0K<0.1%–
SWAVShockwave Medical, Inc.COM2,500$474.0K<0.1%History
PPLPPL CorpCOM16,689$467.0K<0.1%History
KRKroger CoStock11,669$447.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A37,915$434.0K<0.1%History
First Rep BK San Francisco C33616C100COM2,311$433.0K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT15,972$418.0K<0.1%History
ITGartner IncCOM1,653$400.0K<0.1%History
FTVFortive CorpStock5,627$392.0K<0.1%History
JLLJones Lang Lasalle IncCOM2,001$391.0K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT10,118$391.0K<0.1%–
EBTCEnterprise Bancorp IncCOM11,863$389.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM9,894$381.0K<0.1%–
NIONIO Inc.ADR7,083$377.0K<0.1%History
ARMKAramarkCOM10,096$376.0K<0.1%History
AESAES CorpStock14,196$370.0K<0.1%History
KHCKraft Heinz CoStock8,840$360.0K<0.1%History
FIVNFive9, Inc.COM1,959$359.0K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,808$354.0K<0.1%–
GWREGuidewire Software, Inc.COM3,134$353.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG6,249$349.0K<0.1%–
NLYAnnaly Capital Management IncCOM37,869$336.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM918$330.0K<0.1%History
PAASPan American Silver CorpStock10,873$311.0K<0.1%History
LMNDLemonade, Inc.Stock2,709$296.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,146$295.0K<0.1%History
ZGZillow Group, Inc.CL A2,387$292.0K<0.1%History
Flexshares Tr33939L837INTL QLTDV IDX10,545$280.0K<0.1%–
XYLXylem Inc.COM2,338$280.0K<0.1%History
BRXBrixmor Property Group Inc.COM12,075$276.0K<0.1%History
PINSPinterest, Inc.CL A3,384$267.0K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF9,528$257.0K<0.1%–
iShares Inc46434G889EMNG MKTS EQT4,556$247.0K<0.1%–
CORCencora, Inc.Stock2,143$245.0K<0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF6,929$245.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,813$245.0K<0.1%History
PROVProvident Financial Holdings IncCOM13,846$239.0K<0.1%History
LBAILakeland Bancorp IncCOM13,465$235.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,000$231.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM2,064$231.0K<0.1%History
TSNTyson Foods, Inc.Stock3,124$230.0K<0.1%History
VLOValero Energy CorpStock2,917$228.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,181$227.0K<0.1%–
Innovator ETFs Trust45782C888US EQT BUFR APR7,061$224.0K<0.1%–
DTDynatrace, Inc.Stock3,822$223.0K<0.1%History
WECWec Energy Group, Inc.Stock2,488$221.0K<0.1%History
TNLTravel & Leisure Co.COM3,722$221.0K<0.1%History
MXIMMaxim Integrated Products IncCOM2,080$219.0K<0.1%History
OSKOshkosh CorpCOM1,748$218.0K<0.1%History
BLNKBlink Charging Co.COM5,288$218.0K<0.1%History
GHCGraham Holdings CoCOM CL B341$216.0K<0.1%History
HLNEHamilton Lane INCCL A2,328$212.0K<0.1%History
CBSHCommerce Bancshares IncStock2,796$208.0K<0.1%History
CTRACoterra Energy Inc.Stock11,884$207.0K<0.1%History
TAPMolson Coors Beverage CoCL B3,830$206.0K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN17,973$204.0K<0.1%History
AYXAlteryx, Inc.COM CL A2,375$204.0K<0.1%History
ARWArrow Electronics, Inc.COM1,759$200.0K<0.1%History
MROMarathon Oil CorpCOM14,174$193.0K<0.1%History
ZNGAZynga IncCL A15,911$169.0K<0.1%History
PSECProspect Capital CorpCOM19,963$167.0K<0.1%History
RFPResolute Forest Products Inc.COM13,056$159.0K<0.1%History
RLJRLJ Lodging TrustCOM10,212$156.0K<0.1%History
AGIAlamos Gold IncStock20,040$153.0K<0.1%History
AMCRAmcor plcORD10,619$122.0K<0.1%History
RITMRithm Capital Corp.REIT10,074$107.0K<0.1%History
New Gold Inc Cda644535106COM50,000$91.0K<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,213$82.0K<0.1%History
IMHImpac Mortgage Holdings IncCOM NEW37,540$80.0K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock10,953$63.0K<0.1%History
OPKOpko Health, Inc.COM12,600$51.0K<0.1%History