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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 4,978 | $411.0K | <0.1% | −144−2.8% | Reduced | – |
| SYFSynchrony Financial | COM | 8,447 | $413.0K | <0.1% | +2,660+46.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 962 | $413.0K | <0.1% | −17−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,616 | $414.0K | <0.1% | −326−16.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,232 | $414.0K | <0.1% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 14,064 | $414.0K | <0.1% | −26,576−65.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,099 | $418.0K | <0.1% | −11−1.0% | Reduced | History |
| RFRegions Financial Corp | COM | 19,616 | $418.0K | <0.1% | +2,932+17.6% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 13,357 | $422.0K | <0.1% | +13,357 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 15,651 | $422.0K | <0.1% | +40.0% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,115 | $423.0K | <0.1% | −25,352−64.2% | Reduced | – |
| RBLXRoblox Corp | Stock | 5,631 | $425.0K | <0.1% | +1,372+32.2% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 8,886 | $427.0K | <0.1% | +8,886 | New | – |
| SONSonoco Products Co | COM | 7,223 | $430.0K | <0.1% | +838+13.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,446 | $431.0K | <0.1% | +6,446 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,563 | $431.0K | <0.1% | +130+9.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 8,415 | $436.0K | <0.1% | +3,858+84.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,224 | $436.0K | <0.1% | +984+79.4% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 1,794 | $436.0K | <0.1% | +315+21.3% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 105,064 | $436.0K | <0.1% | +105,064 | New | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 20,641 | $436.0K | <0.1% | +641+3.2% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,165 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,058 | $440.0K | <0.1% | −336−7.6% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,200 | $442.0K | <0.1% | +14,200 | New | History |
| HUBSHubSpot Inc | COM | 654 | $442.0K | <0.1% | +44+7.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,358 | $442.0K | <0.1% | +1,133+26.8% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 13,604 | $444.0K | <0.1% | +3,933+40.7% | Added | – |
| KEYKeycorp | COM | 20,532 | $444.0K | <0.1% | +3,193+18.4% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,200 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,923 | $447.0K | <0.1% | −127−6.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 15,157 | $448.0K | <0.1% | +2,451+19.3% | Added | History |
| BPBP PLC | ADR | 16,501 | $451.0K | <0.1% | −4,679−22.1% | Reduced | History |
| HALHalliburton Co | Stock | 20,845 | $451.0K | <0.1% | +10,646+104.4% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,211 | $452.0K | <0.1% | +7,211 | New | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,497 | $452.0K | <0.1% | −4,904−26.7% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,628 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,015 | $459.0K | <0.1% | −302−4.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 7,427 | $459.0K | <0.1% | +558+8.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,000 | $460.0K | <0.1% | +10,000 | New | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 14,065 | $461.0K | <0.1% | −935−6.2% | Reduced | – |
| JJSFJ&J Snack Foods Corp | COM | 3,033 | $464.0K | <0.1% | −3,000−49.7% | Reduced | History |
| MCOMoodys Corp | Stock | 1,321 | $469.0K | <0.1% | −220−14.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,008 | $478.0K | <0.1% | +8,008 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,435 | $478.0K | <0.1% | −2,408−27.2% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,868 | $482.0K | <0.1% | +15,868 | New | – |
| COFCapital One Financial Corp | Stock | 2,979 | $483.0K | <0.1% | −1,447−32.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,564 | $484.0K | <0.1% | −2,132−27.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 10,293 | $484.0K | <0.1% | +2,806+37.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 13,704 | $487.0K | <0.1% | +6,491+90.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,750 | $489.0K | <0.1% | −328−15.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 734 | $489.0K | <0.1% | −242−24.8% | Reduced | History |
| WCCWesco International Inc | COM | 4,248 | $490.0K | <0.1% | −61−1.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,915 | $497.0K | <0.1% | +14,915 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,014 | $498.0K | <0.1% | +305+17.8% | Added | – |
| DOVDOVER Corp | COM | 3,200 | $498.0K | <0.1% | +3,200 | New | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,928 | $500.0K | <0.1% | −21,735−78.6% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,650 | $501.0K | <0.1% | +6,650 | New | History |
| SNYSanofi | SPONSORED ADR | 10,548 | $509.0K | <0.1% | +10,548 | New | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 13,810 | $510.0K | <0.1% | +13,810 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,162 | $512.0K | <0.1% | +2,469+43.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,317 | $519.0K | <0.1% | −470−6.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,513 | $519.0K | <0.1% | +703+7.2% | Added | – |
| SEESealed Air Corp | COM | 9,550 | $523.0K | <0.1% | +9,550 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 4,750 | $525.0K | <0.1% | −1,254−20.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,644 | $526.0K | <0.1% | +2,738+46.4% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,827 | $529.0K | <0.1% | +30,827 | New | – |
| LNCLincoln National Corp | COM | 7,789 | $535.0K | <0.1% | −1,620−17.2% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,073 | $535.0K | <0.1% | +15,073 | New | – |
| CVNACarvana Co. | CL A | 1,787 | $539.0K | <0.1% | +184+11.5% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 7,472 | $541.0K | <0.1% | +7,472 | New | History |
| PAYXPaychex Inc | Stock | 4,831 | $543.0K | <0.1% | +245+5.3% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,432 | $545.0K | <0.1% | −375−7.8% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 3,621 | $548.0K | <0.1% | +1,284+54.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,728 | $549.0K | <0.1% | +16,728 | New | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 11,313 | $549.0K | <0.1% | +11,313 | New | – |
| DTEDte Energy Co | COM | 4,962 | $554.0K | <0.1% | −1,892−27.6% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 27,029 | $555.0K | <0.1% | −130.0% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 31,760 | $556.0K | <0.1% | +358+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 28,685 | $559.0K | <0.1% | +28,685 | New | – |
| LULUlululemon athletica inc. | Stock | 1,387 | $561.0K | <0.1% | +389+39.0% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,811 | $567.0K | <0.1% | +10,861+99.2% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 7,371 | $570.0K | <0.1% | −264−3.5% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 9,270 | $572.0K | <0.1% | +9,270 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,208 | $576.0K | <0.1% | +1,528+13.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,777 | $584.0K | <0.1% | −6,090−47.3% | Reduced | – |
| TMToyota Motor Corp | ADS | 3,314 | $589.0K | <0.1% | +648+24.3% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 34,489 | $591.0K | <0.1% | −81,480−70.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,091 | $592.0K | <0.1% | −655−23.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,165 | $592.0K | <0.1% | +1,123+36.9% | Added | History |
| AONAon plc | CL A | 2,080 | $594.0K | <0.1% | +596+40.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,950 | $598.0K | <0.1% | +26,950 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,032 | $599.0K | <0.1% | +6,032 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,924 | $599.0K | <0.1% | +6+0.1% | Added | – |
| EBAYeBay Inc | COM | 8,635 | $602.0K | <0.1% | −877−9.2% | Reduced | History |
| ALLAllstate Corp | Stock | 4,763 | $606.0K | <0.1% | +1,486+45.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,023 | $610.0K | <0.1% | +2,106+26.6% | Added | History |
| HUBBHubbell Inc | COM | 3,381 | $611.0K | <0.1% | +1,910+129.8% | Added | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 40,000 | $613.0K | <0.1% | +15,000+60.0% | Added | – |
| SIVBSVB Financial Group | COM | 947 | $613.0K | <0.1% | +947 | New | History |
| EIXEdison International | Stock | 11,121 | $617.0K | <0.1% | +144+1.3% | Added | History |
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 |