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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
TMUST-Mobile US, Inc.Stock8,360$1.07M<0.1%+5,265+170.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS19,737$1.08M<0.1%+8,918+82.4%Added–
NVSNovartis AGADR13,363$1.09M<0.1%−804−5.7%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF53,308$1.09M<0.1%+34,458+182.8%Added–
FEFirstenergy CorpCOM30,834$1.10M<0.1%+30,834NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD35,682$1.10M<0.1%−2,113−5.6%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF38,820$1.13M<0.1%+38,820New–
BAXBaxter International IncStock14,121$1.14M<0.1%+7,690+119.6%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS39,460$1.14M<0.1%+39,460New–
LXULSB Industries, Inc.COM113,000$1.15M<0.1%+113,000NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND11,328$1.16M<0.1%+11,328New–
GISGeneral Mills IncStock19,394$1.16M<0.1%+4,618+31.3%AddedHistory
iShares Tr464288836U.S. PHARMA ETF6,379$1.17M<0.1%+1,042+19.5%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF41,178$1.18M<0.1%−5,674−12.1%Reduced–
TFCTruist Financial CorpCOM20,318$1.19M<0.1%−4,502−18.1%ReducedHistory
ENBEnbridge IncStock29,976$1.19M<0.1%−14,702−32.9%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF21,935$1.20M<0.1%+9,779+80.4%Added–
TJXTJX Companies IncStock18,230$1.20M<0.1%−1,360−6.9%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,185$1.21M<0.1%+1,884+81.9%Added–
ADIAnalog Devices IncStock7,230$1.21M<0.1%+4,042+126.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF20,237$1.21M<0.1%−151−0.7%Reduced–
HSYHershey CoCOM7,308$1.24M<0.1%+7,308NewHistory
RBARB Global Inc.COM20,270$1.25M<0.1%+20,270NewHistory
WBAWalgreens Boots Alliance, Inc.COM26,870$1.26M<0.1%+5,353+24.9%AddedHistory
AAgilent Technologies, Inc.COM8,109$1.28M<0.1%−2,389−22.8%ReducedHistory
CHTRCharter Communications, Inc.CL A1,766$1.28M<0.1%+594+50.7%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US23,674$1.28M<0.1%+23,674New–
BMRNBiomarin Pharmaceutical IncCOM16,682$1.29M<0.1%+9,260+124.8%AddedHistory
RACEFerrari N.V.COM6,210$1.30M<0.1%+6,210NewHistory
FITBFifth Third BancorpCOM30,660$1.30M<0.1%+9,658+46.0%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG39,469$1.30M<0.1%+39,469New–
TTTrane Technologies plcSHS7,552$1.30M<0.1%+2,771+58.0%AddedHistory
ULUnilever PLCSPON ADR NEW24,219$1.31M<0.1%−9,855−28.9%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF25,872$1.32M<0.1%−88−0.3%Reduced–
CARRCarrier Global CorpStock25,575$1.32M<0.1%−10,336−28.8%ReducedHistory
EFXEquifax IncCOM5,250$1.33M<0.1%+834+18.9%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A143,000$1.33M<0.1%+143,000NewHistory
AEPAmerican Electric Power Co IncStock16,463$1.34M<0.1%+2,856+21.0%AddedHistory
DOCSDoximity, Inc.CL A16,579$1.34M<0.1%+16,579NewHistory
MCHPMicrochip Technology IncStock8,747$1.34M<0.1%−4,293−32.9%ReducedHistory
EXPEExpedia Group, Inc.Stock8,260$1.35M<0.1%+5,973+261.2%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF46,344$1.36M<0.1%+5,795+14.3%Added–
iShares Core S&P U.S. Growth ETF464287671ETF13,317$1.36M<0.1%−1,044−7.3%Reduced–
PLTRPalantir Technologies Inc.Stock56,732$1.36M<0.1%+40,608+251.8%AddedHistory
MRVLMarvell Technology, Inc.COM22,716$1.37M<0.1%+3,294+17.0%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG44,222$1.39M<0.1%+6,683+17.8%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV70,029$1.39M<0.1%−5,843−7.7%Reduced–
ADSKAutodesk, Inc.COM4,864$1.39M<0.1%−1,863−27.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF21,711$1.39M<0.1%+17,731+445.5%Added–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE16,853$1.39M<0.1%−2,220−11.6%Reduced–
MGMMGM Resorts InternationalStock32,368$1.40M<0.1%+5,941+22.5%AddedHistory
SRPTSarepta Therapeutics, Inc.COM15,143$1.40M<0.1%+12,390+450.1%AddedHistory
COPConocoPhillipsStock20,783$1.41M<0.1%+4,463+27.3%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF36,316$1.41M<0.1%+8,240+29.3%Added–
GPNGlobal Payments IncStock9,032$1.42M<0.1%+4,391+94.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,286$1.43M<0.1%+155+2.2%AddedHistory
YUMCYum China Holdings, Inc.COM24,540$1.43M<0.1%+5,923+31.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF16,086$1.44M<0.1%+12,081+301.6%Added–
SWKSSkyworks Solutions, Inc.Stock8,742$1.44M<0.1%+488+5.9%AddedHistory
ETNEaton Corp plcStock9,701$1.45M<0.1%+2,459+34.0%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF19,761$1.46M<0.1%−2,738−12.2%Reduced–
EXPDExpeditors International of Washington IncCOM12,294$1.47M<0.1%+10,077+454.5%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF47,757$1.47M<0.1%−12,211−20.4%Reduced–
Alps ETF Tr00162Q593MED BREAKTHGH32,450$1.48M<0.1%+23,750+273.0%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF51,800$1.48M<0.1%−27,138−34.4%Reduced–
OKEONEOK IncCOM25,618$1.49M<0.1%+11,780+85.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,683$1.49M<0.1%+5,053+76.2%Added–
iShares Tr464289867CORE 60 BALA ETF27,348$1.52M<0.1%+27,348New–
JDJD.com, Inc.SPON ADS CL A21,039$1.52M<0.1%−552−2.6%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID36,866$1.53M<0.1%+17,386+89.3%Added–
UBERUber Technologies, IncStock34,281$1.54M<0.1%+20,987+157.9%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD41,188$1.56M<0.1%+716+1.8%Added–
Global X FDS37954Y343GLBL X MLP ETF44,288$1.56M<0.1%+27,913+170.5%Added–
DLRDigital Realty Trust, Inc.COM10,859$1.57M<0.1%−2,021−15.7%ReducedHistory
SCHWSchwab Charles CorpStock21,792$1.59M<0.1%−22,418−50.7%ReducedHistory
WSMWilliams Sonoma IncCOM9,088$1.61M<0.1%+9,088NewHistory
FISFidelity National Information Services, Inc.Stock13,328$1.62M<0.1%+10,429+359.7%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,635$1.62M<0.1%−938−6.4%Reduced–
RTLNecessity Retail REIT, Inc.COM CLASS A202,629$1.63M<0.1%+190,931+1,632.2%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR32,318$1.63M<0.1%+16,023+98.3%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF52,567$1.63M<0.1%−9,188−14.9%Reduced–
MSMorgan StanleyStock16,816$1.64M<0.1%+1,946+13.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF43,682$1.64M<0.1%+29,250+202.7%Added–
ProShares Tr74347X864ULTRPRO S&P50014,485$1.65M<0.1%−4,290−22.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,662$1.65M<0.1%−670−28.7%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF54,086$1.66M<0.1%−8,900−14.1%Reduced–
PLDPrologis, Inc.REIT13,234$1.66M<0.1%+7,200+119.3%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM27,650$1.67M<0.1%+19,450+237.2%Added–
DDDuPont de Nemours, Inc.COM24,727$1.68M<0.1%−1,936−7.3%ReducedHistory
TRIThomson Reuters CorpCOM NEW15,235$1.68M<0.1%−732−4.6%ReducedHistory
CSXCSX CorpStock56,670$1.69M<0.1%+26,211+86.1%AddedHistory
TRVTravelers Companies, Inc.Stock11,082$1.69M<0.1%+5,074+84.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,026$1.70M<0.1%+3,011+149.4%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF67,165$1.70M<0.1%−25,386−27.4%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF6,756$1.73M<0.1%+2,569+61.4%Added–
SGOLabrdn Gold ETF TrustETF102,653$1.73M<0.1%+102,653NewHistory
AMATApplied Materials IncStock13,472$1.73M<0.1%+1,814+15.6%AddedHistory
MRNAModerna, Inc.Stock4,529$1.74M<0.1%−2,345−34.1%ReducedHistory
TILInstil Bio, Inc.COM97,799$1.75M<0.1%+97,799NewHistory
DELLDell Technologies Inc.Stock17,189$1.79M<0.1%+14,383+512.6%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