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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
921
+25 vs. Q3 2021
Portfolio value
$3.84B
−$216.8M (−5.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Beacon Pointe Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Sonnet Biotherapeutc HLDNG I83548R105COM17,350$7.00K<0.1%00.0%Unchanged–
IMHImpac Mortgage Holdings IncCOM NEW15,540$17.0K<0.1%+15,540NewHistory
TASTCarrols Restaurant Group, Inc.COM12,562$37.0K<0.1%+12,562NewHistory
VTGNVistagen Therapeutics, Inc.COM NEW19,080$37.0K<0.1%00.0%UnchangedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT15,810$39.0K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM27,950$39.0K<0.1%+27,950NewHistory
LYGLloyds Banking Group plcSPONSORED ADR15,649$40.0K<0.1%+15,649NewHistory
VATEINNOVATE Corp.COM12,800$47.0K<0.1%00.0%UnchangedHistory
TRAWTraws Pharma, Inc.COM NEW18,631$48.0K<0.1%−7,809−29.5%ReducedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT15,286$60.0K<0.1%00.0%Unchanged–
STKLSunOpta Inc.COM10,896$76.0K<0.1%+10,896NewHistory
JFINJiayin Group Inc.SPONSORED ADS35,282$78.0K<0.1%+70.0%AddedHistory
ADTADT Inc.COM10,256$86.0K<0.1%−9,345−47.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,238$90.0K<0.1%+13,238NewHistory
DNMRDanimer Scientific, Inc.COM CL A10,626$91.0K<0.1%+10,626NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,150$94.0K<0.1%+17,150NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,160$95.0K<0.1%+16,160NewHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS10,095$109.0K<0.1%−431−4.1%Reduced–
PFNPIMCO Income Strategy Fund IICOM12,734$122.0K<0.1%−1,866−12.8%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1011,222$122.0K<0.1%+988+9.7%AddedHistory
AMCRAmcor plcORD10,211$123.0K<0.1%+10,211NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN13,871$130.0K<0.1%+13,871NewHistory
ZNGAZynga IncCL A21,802$140.0K<0.1%+21,802NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF10,000$141.0K<0.1%−4,000−28.6%Reduced–
ProShares Tr74347B714SHORT QQQ NEW13,000$141.0K<0.1%−16,500−55.9%Reduced–
RLJRLJ Lodging TrustCOM10,212$142.0K<0.1%+10,212NewHistory
TAKTakeda Pharmaceutical Co LtdADR10,671$145.0K<0.1%+10,671NewHistory
HTBKHeritage Commerce CorpCOM12,436$148.0K<0.1%+135+1.1%AddedHistory
NLYAnnaly Capital Management IncCOM19,050$149.0K<0.1%+19,050NewHistory
Despegar Com CorpG27358103ORD SHS16,403$161.0K<0.1%00.0%Unchanged–
CIONCION Investment CorpCOM13,081$171.0K<0.1%+13,081NewHistory
BCSBarclays PLCADR17,124$177.0K<0.1%+17,124NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM10,000$180.0K<0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM12,200$184.0K<0.1%+2,000+19.6%AddedHistory
HBANHuntington Bancshares IncCOM12,246$189.0K<0.1%−2,189−15.2%ReducedHistory
CNTYCentury Casinos IncCOM15,510$189.0K<0.1%+4,510+41.0%AddedHistory
PBCTPeople's United Financial, Inc.COM10,825$193.0K<0.1%+135+1.3%AddedHistory
ENSGEnsign Group, IncCOM2,385$200.0K<0.1%+2,385NewHistory
Vanguard Industrials ETF92204A603ETF988$201.0K<0.1%+988New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,286$201.0K<0.1%−302−8.4%Reduced–
OSKOshkosh CorpCOM1,782$201.0K<0.1%+1,782NewHistory
GHCGraham Holdings CoCOM CL B319$201.0K<0.1%+319NewHistory
Cyberark Software LtdM2682V108SHS1,161$201.0K<0.1%−310−21.1%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,389$202.0K<0.1%−768−24.3%Reduced–
OGNOrganon & Co.Stock6,633$202.0K<0.1%−1,489−18.3%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF1,737$202.0K<0.1%−246−12.4%Reduced–
MDBMongoDB, Inc.CL A381$202.0K<0.1%+381NewHistory
CMAComerica IncCOM2,324$202.0K<0.1%+2,324NewHistory
CTXSCitrix Systems IncCOM2,149$203.0K<0.1%−398−15.6%ReducedHistory
SUISun Communities IncCOM970$204.0K<0.1%+970NewHistory
LKQLKQ CorpCOM3,414$205.0K<0.1%+3,414NewHistory
TRUTransUnionCOM1,729$205.0K<0.1%+1,729NewHistory
CMSCMS Energy CorpCOM3,152$205.0K<0.1%−2,296−42.1%ReducedHistory
ANATAmerican National Group IncCOM NEW1,086$205.0K<0.1%−485−30.9%ReducedHistory
DARDarling Ingredients Inc.COM2,967$206.0K<0.1%+23+0.8%AddedHistory
INFYInfosys LtdSPONSORED ADR8,124$206.0K<0.1%+8,124NewHistory
NIONIO Inc.ADR6,525$207.0K<0.1%+6,525NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,984$207.0K<0.1%−420−17.5%Reduced–
iShares Tr464287788U.S. FINLS ETF2,392$207.0K<0.1%−2,586−51.9%Reduced–
ZZillow Group, Inc.CL C CAP STK3,261$208.0K<0.1%−520−13.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,973$209.0K<0.1%−371−15.8%Reduced–
BALLBALL CorpCOM2,173$209.0K<0.1%−1,843−45.9%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS2,064$210.0K<0.1%+2,064NewHistory
HTGCHercules Capital, Inc.COM12,698$211.0K<0.1%+498+4.1%AddedHistory
Paramount Global92556H206CL B6,987$211.0K<0.1%−5−0.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF960$212.0K<0.1%−359−27.2%Reduced–
AGNCAGNC Investment Corp.REIT14,075$212.0K<0.1%−1,636−10.4%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY6,394$212.0K<0.1%−1,971−23.6%Reduced–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,904$212.0K<0.1%+2+0.1%Added–
TAPMolson Coors Beverage CoCL B4,587$213.0K<0.1%+4,587NewHistory
NWLINational Western Life Group, Inc.CL A1,000$214.0K<0.1%+1,000NewHistory
MAAMid America Apartment Communities Inc.COM939$215.0K<0.1%+939NewHistory
VLOValero Energy CorpStock2,889$217.0K<0.1%+2,889NewHistory
KAIKadant IncCOM945$218.0K<0.1%−86−8.3%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,142$219.0K<0.1%−6,863−45.7%Reduced–
KEXKirby CorpCOM3,691$219.0K<0.1%+3,691NewHistory
DOCUDocuSign, Inc.Stock1,449$221.0K<0.1%+666+85.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM14,043$221.0K<0.1%−8,110−36.6%ReducedHistory
ONOn Semiconductor CorpStock3,262$222.0K<0.1%+3,262NewHistory
MTCHMatch Group, Inc.COM1,679$222.0K<0.1%+47+2.9%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK7,158$223.0K<0.1%+7,158NewHistory
AFLAflac IncStock3,837$224.0K<0.1%−623−14.0%ReducedHistory
BF.BBrown Forman CorpStock3,080$224.0K<0.1%+57+1.9%AddedHistory
HLIOHelios Technologies, Inc.COM2,127$224.0K<0.1%+2,127NewHistory
WisdomTree Tr97717W778INTL MIDCAP DV3,350$225.0K<0.1%−100−2.9%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW6,093$225.0K<0.1%+6,093NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,770$226.0K<0.1%−57−1.2%Reduced–
CTRACoterra Energy Inc.Stock11,931$227.0K<0.1%+11,931NewHistory
KLACKLA CorpCOM NEW527$227.0K<0.1%−311−37.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,345$228.0K<0.1%−205−13.2%ReducedHistory
EAElectronic Arts Inc.COM1,728$228.0K<0.1%−2,437−58.5%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,773$229.0K<0.1%−829−23.0%Reduced–
PROVProvident Financial Holdings IncCOM13,872$230.0K<0.1%+13,872NewHistory
BCPCBalchem CorpCOM1,371$231.0K<0.1%−135−9.0%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF8,529$232.0K<0.1%−2,511−22.7%Reduced–
INGING Groep NVSPONSORED ADR16,676$232.0K<0.1%+16,676NewHistory
SESea LtdSPONSORD ADS1,037$232.0K<0.1%+1,037NewHistory
ALLYAlly Financial Inc.Stock4,905$234.0K<0.1%+4,905NewHistory
First Trust Financials Alphadex Fund33734X135ETF5,102$236.0K<0.1%−220−4.1%Reduced–
STLSterling BancorpCOM9,147$236.0K<0.1%−514−5.3%ReducedHistory

Sold out since Q3 2021 (106)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Beacon Pointe Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW36,716$9.94M0.2%History
TYLTyler Technologies IncCOM19,879$9.12M0.2%History
Flexshares Tr33939L605IBOXX 5YR TRGT194,411$5.43M0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP56,102$5.32M0.1%–
CHDChurch & Dwight Co IncCOM55,920$4.62M0.1%History
AOSSmith A O CorpCOM75,172$4.59M0.1%History
CGNXCognex CorpCOM46,979$3.77M0.1%History
LFUSLittelfuse IncCOM13,249$3.62M0.1%History
iShares Tr464288208MRGSTR MD CP ETF44,981$2.99M0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF54,741$2.86M0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF98,201$2.43M0.1%–
WSOWatsco IncCOM8,250$2.18M0.1%History
XLRNAcceleron Pharma IncCOM11,763$2.02M<0.1%History
TILInstil Bio, Inc.COM97,799$1.75M<0.1%History
SGOLabrdn Gold ETF TrustETF102,653$1.73M<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A202,629$1.63M<0.1%History
WSMWilliams Sonoma IncCOM9,088$1.61M<0.1%History
RBARB Global Inc.COM20,270$1.25M<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND11,328$1.16M<0.1%–
Sapiens Intl Corp N VG7T16G103SHS39,460$1.14M<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF38,820$1.13M<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,826$1.06M<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999934,551$864.0K<0.1%History
BANFBancfirst CorpCOM12,000$721.0K<0.1%History
BKHBlack Hills CorpCOM11,447$718.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,976$674.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC16,417$637.0K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN34,489$591.0K<0.1%History
PENNPENN Entertainment, Inc.COM7,472$541.0K<0.1%History
CVNACarvana Co.CL A1,787$539.0K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF30,827$529.0K<0.1%–
iShares Inc464286426MSCI EM ASIA ETF5,928$500.0K<0.1%–
DOVDOVER CorpCOM3,200$498.0K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF15,868$482.0K<0.1%–
HALHalliburton CoStock20,845$451.0K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM105,064$436.0K<0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS20,641$436.0K<0.1%History
DLTRDollar Tree, Inc.COM4,190$401.0K<0.1%History
DGXQuest Diagnostics IncCOM2,745$399.0K<0.1%History
iShares Tr464288257MSCI ACWI ETF3,979$398.0K<0.1%–
WATWaters CorpCOM1,057$378.0K<0.1%History
PAGPenske Automotive Group, Inc.COM3,467$349.0K<0.1%History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,252$331.0K<0.1%–
JGHNuveen Global High Income FundSHS20,208$325.0K<0.1%History
TELTE Connectivity plcREG SHS2,328$319.0K<0.1%History
IRIngersoll Rand Inc.COM6,076$306.0K<0.1%History
SFSTSouthern First Bancshares IncCOM5,541$296.0K<0.1%History
iShares Inc464286251JP MRG EM CRP BD5,549$288.0K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,473$285.0K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C1,627$281.0K<0.1%History
VRNSVaronis Systems IncCOM4,594$280.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,113$273.0K<0.1%–
VEEVVeeva Systems IncStock942$271.0K<0.1%History
TCBITexas Capital Bancshares IncCOM4,475$269.0K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT4,026$264.0K<0.1%–
BNTXBioNTech SESPONSORED ADS959$262.0K<0.1%History
EATBrinker International, IncStock5,322$261.0K<0.1%History
ZMZoom Communications, Inc.Stock988$258.0K<0.1%History
KTBKontoor Brands, Inc.Stock5,110$255.0K<0.1%History
ALLEAllegion plcORD SHS1,919$254.0K<0.1%History
URIUnited Rentals, Inc.COM715$251.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW884$249.0K<0.1%History
OGEOGE Energy Corp.COM7,430$245.0K<0.1%History
EVRGEvergy, Inc.Stock3,911$243.0K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS15,068$236.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A5,238$234.0K<0.1%–
NTPIFNam Tai Property Inc.SHS10,000$233.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,381$230.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,036$227.0K<0.1%–
QGENQiagen N.V.SHS NEW4,366$226.0K<0.1%History
SEBSeaboard CorpCOM55$225.0K<0.1%History
ALBAlbemarle CorpStock1,024$224.0K<0.1%History
RMDResmed IncCOM847$223.0K<0.1%History
GRMNGarmin LtdSHS1,408$219.0K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX3,996$219.0K<0.1%–
iShares Tr464288505MRGSTR SM CP ETF3,860$217.0K<0.1%–
TRMBTrimble Inc.COM2,625$216.0K<0.1%History
First Tr Exchange-Traded FD336917109SHS6,571$215.0K<0.1%–
Vanguard Energy ETF92204A306ETF2,893$214.0K<0.1%–
APTVAptiv PLCSHS1,437$214.0K<0.1%History
FANGDiamondback Energy, Inc.Stock2,254$213.0K<0.1%History
iShares Tr464288612INTRM GOV CR ETF1,846$212.0K<0.1%–
FLWS1 800 Flowers Com IncCL A6,885$210.0K<0.1%History
NRGNRG Energy, Inc.Stock5,112$209.0K<0.1%History
HESMHess Midstream LPCL A SHS7,400$209.0K<0.1%History
ROKURoku, IncCOM CL A649$203.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM708$202.0K<0.1%History
IEXIdex CorpCOM975$202.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM15,322$187.0K<0.1%History
DSLDoubleLine Income Solutions FundCOM10,479$186.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK11,377$169.0K<0.1%History
EFTEaton Vance Floating-Rate Income TrustCOM11,410$166.0K<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN10,000$139.0K<0.1%History
BGSFBGSF, Inc.COM10,528$135.0K<0.1%History
Global X FDS37950E127REIT ETF10,244$97.0K<0.1%–
ARAYAccuray IncCOM21,960$87.0K<0.1%History
KODKEastman Kodak CoCOM NEW11,991$82.0K<0.1%History
RNACCartesian Therapeutics, Inc.COM19,000$79.0K<0.1%History
VOCVOC Energy TrustTR UNIT17,240$78.0K<0.1%History
GNWGenworth Financial IncCOM SHS15,000$56.0K<0.1%History