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.
- Positions
- 896
- +72 vs. Q2 2021
- Portfolio value
- $4.05B
- +$1.23B (+43.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 1,521 | $308.0K | <0.1% | +8+0.5% | Added | History |
| HBIHanesbrands Inc. | COM | 18,053 | $310.0K | <0.1% | +4,987+38.2% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,197 | $311.0K | <0.1% | −43−0.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,857 | $314.0K | <0.1% | +2,857 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,119 | $314.0K | <0.1% | +387+14.2% | Added | – |
| FHNFirst Horizon Corp | COM | 19,375 | $316.0K | <0.1% | −2,711−12.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 22,153 | $316.0K | <0.1% | +6,285+39.6% | Added | History |
| PCARPaccar Inc | COM | 4,011 | $317.0K | <0.1% | +1,651+70.0% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,180 | $318.0K | <0.1% | +4,180 | New | – |
| IPInternational Paper Co | COM | 5,693 | $318.0K | <0.1% | +1,490+35.5% | Added | History |
| INGRIngredion Inc | COM | 3,588 | $319.0K | <0.1% | −4,010−52.8% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 21,000 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 2,328 | $319.0K | <0.1% | +2,328 | New | History |
| EMNEastman Chemical Co | Stock | 3,172 | $320.0K | <0.1% | −618−16.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,064 | $322.0K | <0.1% | +1,064 | New | History |
| JBLJabil Inc | Stock | 5,541 | $323.0K | <0.1% | +1,815+48.7% | Added | History |
| SRESempra | Stock | 2,569 | $325.0K | <0.1% | −435−14.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,725 | $325.0K | <0.1% | −38−1.0% | Reduced | – |
| JGHNuveen Global High Income Fund | SHS | 20,208 | $325.0K | <0.1% | +20,208 | New | History |
| CMSCMS Energy Corp | COM | 5,448 | $325.0K | <0.1% | +870+19.0% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,202 | $326.0K | <0.1% | −502−8.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,108 | $327.0K | <0.1% | −6,141−66.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,206 | $327.0K | <0.1% | +372+4.2% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,225 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,797 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 3,653 | $330.0K | <0.1% | −3,344−47.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,085 | $330.0K | <0.1% | +642+44.5% | Added | – |
| SAPSAP SE | ADR | 2,453 | $331.0K | <0.1% | +2,453 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,252 | $331.0K | <0.1% | +20+0.2% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,223 | $331.0K | <0.1% | +217+10.8% | Added | History |
| MGAMagna International Inc | COM | 4,421 | $333.0K | <0.1% | −8,392−65.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,781 | $333.0K | <0.1% | −232−5.8% | Reduced | History |
| OZKBank OZK | COM | 7,803 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 936 | $338.0K | <0.1% | −318−25.4% | Reduced | History |
| SNAPSnap Inc | Stock | 4,583 | $339.0K | <0.1% | −178−3.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,723 | $339.0K | <0.1% | +347+25.2% | Added | History |
| MORNMorningstar, Inc. | COM | 1,309 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 12,152 | $340.0K | <0.1% | +40.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 3,092 | $342.0K | <0.1% | +1,205+63.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 7,881 | $342.0K | <0.1% | +258+3.4% | Added | History |
| WYNNWynn Resorts Ltd | COM | 4,032 | $342.0K | <0.1% | +988+32.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,000 | $343.0K | <0.1% | +16,000 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,539 | $344.0K | <0.1% | +13,539 | New | – |
| Sunpower Corp867652406 | COM | 15,158 | $344.0K | <0.1% | +15,158 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,252 | $345.0K | <0.1% | −161−3.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,011 | $346.0K | <0.1% | +718+31.3% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 3,467 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 14,576 | $351.0K | <0.1% | +5,390+58.7% | Added | History |
| METMetlife Inc | Stock | 5,702 | $352.0K | <0.1% | +642+12.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,300 | $354.0K | <0.1% | −132−5.4% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 5,370 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 8,633 | $355.0K | <0.1% | −2,256−20.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,038 | $358.0K | <0.1% | +875+21.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,750 | $358.0K | <0.1% | −701−20.3% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,049 | $359.0K | <0.1% | +93+1.2% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,598 | $360.0K | <0.1% | +472+41.9% | Added | History |
| WKWorkiva Inc | COM CL A | 2,555 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 26,879 | $360.0K | <0.1% | −121−0.4% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 29,500 | $360.0K | <0.1% | −6,000−16.9% | Reduced | – |
| BALLBALL Corp | COM | 4,016 | $361.0K | <0.1% | +919+29.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,735 | $361.0K | <0.1% | +17+0.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,703 | $361.0K | <0.1% | −507−15.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,025 | $362.0K | <0.1% | +1,248+26.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,557 | $363.0K | <0.1% | +281+4.5% | Added | – |
| CERNCERNER Corp | COM | 5,166 | $364.0K | <0.1% | −4,455−46.3% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,010 | $366.0K | <0.1% | +1,300+27.6% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 29,730 | $368.0K | <0.1% | −40,525−57.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,597 | $368.0K | <0.1% | +241+5.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,646 | $368.0K | <0.1% | +1,456+45.6% | Added | – |
| WDCWestern Digital Corp | COM | 6,541 | $369.0K | <0.1% | −2,781−29.8% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,925 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,673 | $371.0K | <0.1% | +102+1.3% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 13,431 | $371.0K | <0.1% | −612,798−97.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 18,249 | $374.0K | <0.1% | +4,575+33.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 841 | $375.0K | <0.1% | −1,983−70.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,451 | $375.0K | <0.1% | +18+0.3% | Added | – |
| PHMPultegroup Inc | COM | 8,171 | $375.0K | <0.1% | −1,332−14.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,745 | $377.0K | <0.1% | −335−5.5% | Reduced | – |
| WATWaters Corp | COM | 1,057 | $378.0K | <0.1% | +1,057 | New | History |
| MASMasco Corp | COM | 6,886 | $383.0K | <0.1% | +775+12.7% | Added | History |
| CIENCiena Corp | COM NEW | 7,470 | $384.0K | <0.1% | +449+6.4% | Added | History |
| HOLXHologic Inc | COM | 5,236 | $386.0K | <0.1% | +5,236 | New | History |
| QRVOQorvo, Inc. | Stock | 2,317 | $387.0K | <0.1% | −55−2.3% | Reduced | History |
| HUMHumana Inc | Stock | 999 | $389.0K | <0.1% | −2−0.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,887 | $389.0K | <0.1% | +1,790+43.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 992 | $390.0K | <0.1% | −351−26.1% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 15,986 | $392.0K | <0.1% | −3,136−16.4% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 12,130 | $396.0K | <0.1% | +12,130 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,500 | $396.0K | <0.1% | +5,500 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,979 | $398.0K | <0.1% | +3,979 | New | – |
| YETIYETI Holdings, Inc. | COM | 4,661 | $399.0K | <0.1% | +779+20.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,745 | $399.0K | <0.1% | +286+11.6% | Added | History |
| PSXPhillips 66 | Stock | 5,708 | $400.0K | <0.1% | −3,769−39.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 4,190 | $401.0K | <0.1% | +442+11.8% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 15,005 | $403.0K | <0.1% | −42−0.3% | Reduced | – |
| TDGTransDigm Group INC | COM | 648 | $405.0K | <0.1% | −54−7.7% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,965 | $407.0K | <0.1% | −606−7.1% | Reduced | – |
| GENGen Digital Inc. | Stock | 16,134 | $408.0K | <0.1% | −3,930−19.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 6,009 | $409.0K | <0.1% | −2,747−31.4% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 12,471 | $411.0K | <0.1% | −1,948−13.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $8.00K | – |
Sold out since Q2 2021 (98)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ACCDAccolade, Inc. | COM | 182,897 | $9.93M | 0.4% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 281,473 | $4.28M | 0.2% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 47,738 | $2.65M | 0.1% | History |
| PIPRPiper Sandler Companies | COM | 18,298 | $2.37M | 0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 85,491 | $2.19M | 0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,136 | $1.63M | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,299 | $1.52M | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 60,392 | $1.46M | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 27,776 | $1.30M | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 55,000 | $1.24M | <0.1% | History |
| CDWCDW Corp | COM | 6,251 | $1.09M | <0.1% | History |
| VTRVentas, Inc. | REIT | 15,612 | $891.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 2,119 | $851.0K | <0.1% | History |
| LOOPLoop Industries, Inc. | COM | 67,857 | $837.0K | <0.1% | History |
| STTState Street Corp | COM | 8,492 | $699.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,960 | $683.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,768 | $666.0K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 5,022 | $655.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 30,406 | $629.0K | <0.1% | – |
| First BK Williamstown New Je31931U102 | COM | 44,049 | $596.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 5,974 | $580.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 4,923 | $569.0K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,221 | $522.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,524 | $515.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 3,869 | $501.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 13,736 | $500.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 3,612 | $494.0K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 18,853 | $492.0K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 2,500 | $474.0K | <0.1% | History |
| PPLPPL Corp | COM | 16,689 | $467.0K | <0.1% | History |
| KRKroger Co | Stock | 11,669 | $447.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 37,915 | $434.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 2,311 | $433.0K | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,972 | $418.0K | <0.1% | History |
| ITGartner Inc | COM | 1,653 | $400.0K | <0.1% | History |
| FTVFortive Corp | Stock | 5,627 | $392.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 2,001 | $391.0K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,118 | $391.0K | <0.1% | – |
| EBTCEnterprise Bancorp Inc | COM | 11,863 | $389.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,894 | $381.0K | <0.1% | – |
| NIONIO Inc. | ADR | 7,083 | $377.0K | <0.1% | History |
| ARMKAramark | COM | 10,096 | $376.0K | <0.1% | History |
| AESAES Corp | Stock | 14,196 | $370.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 8,840 | $360.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 1,959 | $359.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,808 | $354.0K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 3,134 | $353.0K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,249 | $349.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 37,869 | $336.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 918 | $330.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 10,873 | $311.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 2,709 | $296.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,146 | $295.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 2,387 | $292.0K | <0.1% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,545 | $280.0K | <0.1% | – |
| XYLXylem Inc. | COM | 2,338 | $280.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 12,075 | $276.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 3,384 | $267.0K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,528 | $257.0K | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,556 | $247.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 2,143 | $245.0K | <0.1% | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,929 | $245.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,813 | $245.0K | <0.1% | History |
| PROVProvident Financial Holdings Inc | COM | 13,846 | $239.0K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 13,465 | $235.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $231.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,064 | $231.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,124 | $230.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,917 | $228.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,181 | $227.0K | <0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,061 | $224.0K | <0.1% | – |
| DTDynatrace, Inc. | Stock | 3,822 | $223.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,488 | $221.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 3,722 | $221.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,080 | $219.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,748 | $218.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 5,288 | $218.0K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 341 | $216.0K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 2,328 | $212.0K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 2,796 | $208.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 11,884 | $207.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,830 | $206.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,973 | $204.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 2,375 | $204.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,759 | $200.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 14,174 | $193.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 15,911 | $169.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 19,963 | $167.0K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 13,056 | $159.0K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 10,212 | $156.0K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 20,040 | $153.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,619 | $122.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 10,074 | $107.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 50,000 | $91.0K | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,213 | $82.0K | <0.1% | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 37,540 | $80.0K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,953 | $63.0K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 12,600 | $51.0K | <0.1% | History |