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Livermore
Livermore
ZHEN

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
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,133$235.0K<0.1%+19+0.5%Added–
First Trust Financials Alphadex Fund33734X135ETF5,322$236.0K<0.1%−1,312−19.8%Reduced–
CHYCalamos Convertible & High Income FundCOM SHS15,068$236.0K<0.1%+15,068NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE6,253$236.0K<0.1%−1,142−15.4%Reduced–
AGRAvangrid, Inc.COM4,869$237.0K<0.1%+4,869NewHistory
NTAPNetApp, Inc.Stock2,667$239.0K<0.1%+2,667NewHistory
iShares Tr46435G425ESG AWR MSCI USA2,435$240.0K<0.1%+2,435New–
IPGInterpublic Group of Companies, Inc.COM6,551$240.0K<0.1%−6,741−50.7%ReducedHistory
ASMLASML Holding NVADR323$241.0K<0.1%+323NewHistory
STLSterling BancorpCOM9,661$241.0K<0.1%+732+8.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,404$242.0K<0.1%+25+1.1%Added–
EVRGEvergy, Inc.Stock3,911$243.0K<0.1%+3,911NewHistory
IDXXIDEXX Laboratories IncCOM391$243.0K<0.1%−371−48.7%ReducedHistory
KMXCarMax IncCOM1,915$245.0K<0.1%+1,915NewHistory
MKSIMKS IncCOM1,622$245.0K<0.1%+1,622NewHistory
OGEOGE Energy Corp.COM7,430$245.0K<0.1%+7,430NewHistory
Clearway Energy, Inc.18539C105CL A8,700$245.0K<0.1%+8,700New–
MCKMcKesson CorpStock1,232$246.0K<0.1%−100−7.5%ReducedHistory
Schwab U.S. REIT ETF808524847ETF5,383$246.0K<0.1%+443+9.0%Added–
AGNCAGNC Investment Corp.REIT15,711$248.0K<0.1%−76,159−82.9%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV5,182$249.0K<0.1%+5,182New–
LHLabcorp Holdings Inc.COM NEW884$249.0K<0.1%−409−31.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,479$250.0K<0.1%−17−0.4%Reduced–
URIUnited Rentals, Inc.COM715$251.0K<0.1%+715NewHistory
ALLEAllegion plcORD SHS1,919$254.0K<0.1%+65+3.5%AddedHistory
ETSYEtsy IncCOM1,223$254.0K<0.1%−546−30.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$254.0K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF7,898$255.0K<0.1%−465−5.6%Reduced–
KTBKontoor Brands, Inc.Stock5,110$255.0K<0.1%+5,110NewHistory
MTCHMatch Group, Inc.COM1,632$256.0K<0.1%+56+3.6%AddedHistory
DHIHorton D R IncCOM3,054$256.0K<0.1%−9,989−76.6%ReducedHistory
MLMMartin Marietta Materials IncCOM750$256.0K<0.1%−237−24.0%ReducedHistory
ZMZoom Communications, Inc.Stock988$258.0K<0.1%+12+1.2%AddedHistory
UNMUnum GroupStock10,318$259.0K<0.1%−1,441−12.3%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,157$259.0K<0.1%−137−4.2%Reduced–
ALCAlcon IncStock3,237$260.0K<0.1%−2,491−43.5%ReducedHistory
DFSDiscover Financial ServicesCOM2,118$260.0K<0.1%−839−28.4%ReducedHistory
EATBrinker International, IncStock5,322$261.0K<0.1%+5,322NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER34,016$261.0K<0.1%+7,000+25.9%AddedHistory
ICLRIcon PLCCOM998$261.0K<0.1%+998NewHistory
ATOAtmos Energy CorpCOM2,968$262.0K<0.1%−169−5.4%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,365$262.0K<0.1%−822−8.9%Reduced–
BNTXBioNTech SESPONSORED ADS959$262.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,555$263.0K<0.1%−670−10.8%Reduced–
iShares Tr464287119MORNINGSTAR GRWT4,026$264.0K<0.1%+4,026New–
Vanguard Morningstar Large-Cap ETF922908637ETF1,319$265.0K<0.1%−93−6.6%Reduced–
TREXTrex Co IncCOM2,595$265.0K<0.1%−239−8.4%ReducedHistory
OGNOrganon & Co.Stock8,122$266.0K<0.1%+8,122NewHistory
LWLamb Weston Holdings, Inc.Stock4,385$269.0K<0.1%−235−5.1%ReducedHistory
TCBITexas Capital Bancshares IncCOM4,475$269.0K<0.1%+4,475NewHistory
VEEVVeeva Systems IncStock942$271.0K<0.1%−87−8.5%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,113$273.0K<0.1%+7,113New–
CTXSCitrix Systems IncCOM2,547$273.0K<0.1%−191−7.0%ReducedHistory
VTRSViatris IncStock20,202$274.0K<0.1%−6,499−24.3%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,200$274.0K<0.1%+727+16.3%Added–
CECelanese CorpStock1,827$275.0K<0.1%−67−3.5%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,602$275.0K<0.1%+10.0%Added–
FTNTFortinet, Inc.Stock944$276.0K<0.1%+79+9.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF5,116$276.0K<0.1%+5,116New–
FFIVF5, Inc.Stock1,390$276.0K<0.1%−391−22.0%ReducedHistory
Paramount Global92556H206CL B6,992$276.0K<0.1%−368−5.0%Reduced–
IQVIQVIA Holdings Inc.Stock1,156$277.0K<0.1%−15−1.3%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF4,589$278.0K<0.1%+4,589New–
TTDTrade Desk, Inc.Stock3,967$279.0K<0.1%−163−3.9%ReducedHistory
ARCCAres Capital CorpCEF13,786$280.0K<0.1%−9,396−40.5%ReducedHistory
KLACKLA CorpCOM NEW838$280.0K<0.1%+3+0.4%AddedHistory
VRNSVaronis Systems IncCOM4,594$280.0K<0.1%−30−0.6%ReducedHistory
CMPRCIMPRESS plcSHS EURO3,221$280.0K<0.1%+473+17.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C1,627$281.0K<0.1%+1,627NewHistory
BHCBausch Health Companies Inc.Stock10,129$282.0K<0.1%−4,451−30.5%ReducedHistory
GPCGenuine Parts CoStock2,330$282.0K<0.1%+2,330NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,522$282.0K<0.1%−1,824−42.0%ReducedHistory
AIMCAltra Industrial Motion Corp.COM5,133$284.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,473$285.0K<0.1%−2,952−35.0%Reduced–
MPWRMonolithic Power Systems, Inc.COM590$286.0K<0.1%−463−44.0%ReducedHistory
PEverpure, Inc.CL A11,358$286.0K<0.1%+11,358NewHistory
iShares Inc464286251JP MRG EM CRP BD5,549$288.0K<0.1%+879+18.8%Added–
iShares Core Dividend Growth ETF46434V621ETF5,782$290.0K<0.1%−2,694−31.8%Reduced–
LLoews CorpCOM5,410$292.0K<0.1%−10,440−65.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,550$293.0K<0.1%+1,550NewHistory
PFGPrincipal Financial Group IncCOM4,548$293.0K<0.1%+600+15.2%AddedHistory
AKAMAkamai Technologies IncCOM2,807$294.0K<0.1%+2,807NewHistory
AMEAmetek IncCOM2,379$295.0K<0.1%+36+1.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,500$295.0K<0.1%+13,500New–
RGLDRoyal Gold IncStock3,103$296.0K<0.1%−783−20.1%ReducedHistory
SFSTSouthern First Bancshares IncCOM5,541$296.0K<0.1%+5,541NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,382$297.0K<0.1%+2,382New–
ANATAmerican National Group IncCOM NEW1,571$297.0K<0.1%+12+0.8%AddedHistory
ROSTRoss Stores, Inc.COM2,737$298.0K<0.1%−5,510−66.8%ReducedHistory
POOLPool CorpCOM688$299.0K<0.1%−53−7.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,952$299.0K<0.1%+2,952New–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF11,040$301.0K<0.1%−41−0.4%Reduced–
APPFAppfolio IncCOM CL A2,500$301.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,701$303.0K<0.1%−33−0.9%Reduced–
AZNAstraZeneca PLCSPONSORED ADR5,042$303.0K<0.1%−96−1.9%ReducedHistory
CMECME Group Inc.COM1,574$304.0K<0.1%+540+52.2%AddedHistory
SNPSSynopsys IncCOM1,020$305.0K<0.1%−22−2.1%ReducedHistory
IRIngersoll Rand Inc.COM6,076$306.0K<0.1%+6,076NewHistory
VMWVmware LLCCL A COM2,056$306.0K<0.1%+575+38.8%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF11,675$307.0K<0.1%−12,235−51.2%Reduced–

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