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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
ACCAmerican Campus Communities IncCOM12,893$625.0K<0.1%+12,893NewHistory
ZSZscaler, Inc.Stock2,390$627.0K<0.1%+2,390NewHistory
HCAHCA Healthcare, Inc.COM2,585$627.0K<0.1%+2,585NewHistory
ORLYO Reilly Automotive IncStock1,028$628.0K<0.1%−211−17.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE8,068$632.0K<0.1%+2,685+49.9%Added–
SYYSysco CorpStock8,093$635.0K<0.1%−228−2.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC16,417$637.0K<0.1%+16,417New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,649$638.0K<0.1%+11,649New–
ABNBAirbnb, Inc.Stock3,811$639.0K<0.1%+3,811NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,359$644.0K<0.1%−775−7.6%Reduced–
CHWYChewy, Inc.CL A9,533$649.0K<0.1%+2,833+42.3%AddedHistory
RSGRepublic Services, Inc.COM5,410$650.0K<0.1%+5,410NewHistory
SHOPShopify Inc.Stock481$652.0K<0.1%−26−5.1%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A32,631$652.0K<0.1%+12,566+62.6%AddedHistory
NVAXNovavax IncCOM NEW3,161$655.0K<0.1%+3,161NewHistory
ESEversource EnergyStock8,183$669.0K<0.1%+1,892+30.1%AddedHistory
GLWCorning IncCOM18,457$673.0K<0.1%+7,921+75.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,976$674.0K<0.1%+10,976New–
LYBLyondellBasell Industries N.V.SHS - A -7,238$679.0K<0.1%+4,834+201.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB30,700$679.0K<0.1%+30,700New–
AWKAmerican Water Works Company, Inc.Stock4,036$682.0K<0.1%+828+25.8%AddedHistory
HPQHP IncStock25,010$684.0K<0.1%−15,935−38.9%ReducedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN18,992$685.0K<0.1%−1,499−7.3%Reduced–
UAAUnder Armour, Inc.Stock34,060$687.0K<0.1%+186+0.5%AddedHistory
ACADAcadia Pharmaceuticals IncCOM41,455$689.0K<0.1%−9,150−18.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR20,642$689.0K<0.1%+20,642NewHistory
NVONovo Nordisk A SADR7,186$690.0K<0.1%−4,272−37.3%ReducedHistory
MELIMercadolibre IncCOM412$692.0K<0.1%+17+4.3%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME18,666$692.0K<0.1%+18,666New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW11,547$692.0K<0.1%+2,787+31.8%Added–
PPGPPG Industries IncStock4,867$696.0K<0.1%+696+16.7%AddedHistory
NUENucor CorpCOM7,116$701.0K<0.1%+2,771+63.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,009$703.0K<0.1%+4,154+60.6%Added–
VODVodafone Group Public Ltd CoADR45,676$706.0K<0.1%−16,925−27.0%ReducedHistory
PXDPioneer Natural Resources CoCOM4,249$707.0K<0.1%+2,035+91.9%AddedHistory
BKHBlack Hills CorpCOM11,447$718.0K<0.1%+11,447NewHistory
BANFBancfirst CorpCOM12,000$721.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14,400$728.0K<0.1%+8,480+143.2%Added–
CBRECbre Group, Inc.CL A7,496$730.0K<0.1%+7,496NewHistory
ILMNIllumina, Inc.COM1,820$738.0K<0.1%−342−15.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB34,450$742.0K<0.1%+34,450New–
GDGeneral Dynamics CorpStock3,855$756.0K<0.1%−3,384−46.7%ReducedHistory
iShares Tr464288117INTL TREA BD ETF14,722$756.0K<0.1%+4,407+42.7%Added–
AIGAmerican International Group, Inc.Stock13,792$757.0K<0.1%+736+5.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB35,200$763.0K<0.1%+35,200New–
ABTXAllegiance Bancshares, Inc.COM20,037$764.0K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF5,205$766.0K<0.1%+5,205New–
EDConsolidated Edison IncStock10,628$771.0K<0.1%+1,598+17.7%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV6,895$774.0K<0.1%−661−8.7%Reduced–
iShares U.S. Medical Devices ETF464288810ETF12,691$797.0K<0.1%+12,691New–
iShares Tr46434VAX8IBONDS DEC23 ETF30,693$798.0K<0.1%−6,208−16.8%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF26,887$800.0K<0.1%+5,808+27.6%Added–
BSTBlackRock Science & Technology TrustSHS15,500$808.0K<0.1%+15,500NewHistory
LRCXLam Research CorpCOM1,426$812.0K<0.1%−829−36.8%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,766$813.0K<0.1%−87−0.5%Reduced–
AMPAmeriprise Financial IncCOM3,102$819.0K<0.1%−2,632−45.9%ReducedHistory
DGDollar General CorpCOM3,867$820.0K<0.1%−5,567−59.0%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM60,264$820.0K<0.1%+60,264NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,466$825.0K<0.1%+2,876+62.7%Added–
Vanguard Financials ETF92204A405ETF8,906$825.0K<0.1%+6,223+231.9%Added–
iShares Inc46434G863ESG AWR MSCI EM20,292$841.0K<0.1%+4,215+26.2%Added–
CTVACorteva, Inc.Stock20,369$857.0K<0.1%−7,677−27.4%ReducedHistory
CLXClorox CoStock5,183$858.0K<0.1%+3,234+165.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999934,551$864.0K<0.1%+34,551NewHistory
TWLOTwilio IncCL A2,726$870.0K<0.1%−2,460−47.4%ReducedHistory
KMIKinder Morgan, Inc.Stock52,300$875.0K<0.1%+20,132+62.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW21,116$900.0K<0.1%−358−1.7%ReducedHistory
iShares Tr464288489INTL DEV RE ETF32,150$900.0K<0.1%+20,035+165.4%Added–
WisdomTree Tr97717W422INDIA ERNGS FD24,287$908.0K<0.1%+18,030+288.2%Added–
ORealty Income CorpREIT14,028$910.0K<0.1%+5,711+68.7%AddedHistory
OTISOtis Worldwide CorpStock11,067$911.0K<0.1%+3,648+49.2%AddedHistory
iShares Tr464289875CORE 40 MODE ETF20,427$914.0K<0.1%−72,340−78.0%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL19,098$920.0K<0.1%+6,173+47.8%Added–
Vanguard World FD921910733ESG US STK ETF11,553$925.0K<0.1%+2,652+29.8%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP29,732$929.0K<0.1%+2,413+8.8%Added–
iShares Russell Mid-Cap Value ETF464287473ETF8,390$950.0K<0.1%+620+8.0%Added–
Vanguard Total World Stock ETF922042742ETF9,349$952.0K<0.1%+565+6.4%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF8,712$953.0K<0.1%+4,859+126.1%Added–
CINFCincinnati Financial CorpCOM8,368$956.0K<0.1%−803−8.8%ReducedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB31,074$957.0K<0.1%−2,845−8.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,561$966.0K<0.1%−38,340−78.4%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,403$970.0K<0.1%−225−4.0%Reduced–
LAMRLamar Advertising CoREIT8,637$980.0K<0.1%−87−1.0%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL27,030$981.0K<0.1%+2,932+12.2%Added–
BDXBecton Dickinson & CoStock4,003$984.0K<0.1%+73+1.9%AddedHistory
WELLWelltower Inc.REIT12,006$989.0K<0.1%+8,950+292.9%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY9,883$989.0K<0.1%−2,502−20.2%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,646$1.00M<0.1%+10,914+40.8%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF34,087$1.01M<0.1%−3,968−10.4%Reduced–
ProShares Tr74347R107PSHS ULT S&P 5008,437$1.01M<0.1%−1,119−11.7%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS58,047$1.01M<0.1%+58,047NewHistory
SHWSherwin Williams CoCOM3,627$1.01M<0.1%−2,782−43.4%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT18,127$1.02M<0.1%+18,127New–
iShares Tr464288752US HOME CONS ETF15,390$1.02M<0.1%−3,320−17.7%Reduced–
LHXL3HARRIS Technologies, Inc.Stock4,634$1.02M<0.1%+3,398+274.9%AddedHistory
WMBWilliams Companies, Inc.COM40,017$1.04M<0.1%+16,481+70.0%AddedHistory
ETREntergy CorpCOM10,535$1.05M<0.1%+1,672+18.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,152$1.05M<0.1%+4,950+224.8%AddedHistory
iShares S&P 100 ETF464287101ETF5,356$1.06M<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,826$1.06M<0.1%+19,826New–

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