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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
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,153$237.0K<0.1%+20+0.5%Added–
iShares Tr46435G425ESG AWR MSCI USA2,199$237.0K<0.1%−236−9.7%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF9,174$238.0K<0.1%−2,501−21.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF1,467$240.0K<0.1%−3,738−71.8%Reduced–
MKCMcCormick & Co IncStock2,487$240.0K<0.1%−123,865−98.0%ReducedHistory
CMPRCIMPRESS plcSHS EURO3,352$240.0K<0.1%+131+4.1%AddedHistory
AJGArthur J. Gallagher & Co.COM1,412$240.0K<0.1%−811−36.5%ReducedHistory
ARK Innovation ETF00214Q104ETF2,544$241.0K<0.1%−548−17.7%Reduced–
TTDTrade Desk, Inc.Stock2,635$241.0K<0.1%−1,332−33.6%ReducedHistory
ENOVEnovis CORPCOM5,259$242.0K<0.1%+5,259NewHistory
PACWPacwest BancorpCOM5,359$242.0K<0.1%+5,359NewHistory
SPDR Series Trust78464A805ST STR PR SP15004,158$243.0K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock1,187$245.0K<0.1%+1,187NewHistory
AKAMAkamai Technologies IncCOM2,090$245.0K<0.1%−717−25.5%ReducedHistory
MOHMolina Healthcare, Inc.COM769$245.0K<0.1%+769NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE6,250$245.0K<0.1%−30.0%Reduced–
AGLagilon health, inc.COM9,056$245.0K<0.1%+9,056NewHistory
NUANNuance Communications, Inc.COM4,467$247.0K<0.1%+447+11.1%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,478$248.0K<0.1%+1,478New–
NOVTNovanta IncCOM1,414$249.0K<0.1%+69+5.1%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z5,370$249.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock3,643$250.0K<0.1%+3,643NewHistory
AGRAvangrid, Inc.COM5,018$250.0K<0.1%+149+3.1%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST22,549$250.0K<0.1%+22,549New–
AZOAutoZone IncCOM119$251.0K<0.1%−7−5.6%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF1,807$253.0K<0.1%−575−24.1%Reduced–
CTLTCatalent, Inc.COM1,977$253.0K<0.1%+1,977NewHistory
CNCCentene CorpStock3,086$254.0K<0.1%+3,086NewHistory
MATXMatson, Inc.COM2,816$254.0K<0.1%+2,816NewHistory
UNMUnum GroupStock10,436$256.0K<0.1%+118+1.1%AddedHistory
NTAPNetApp, Inc.Stock2,787$256.0K<0.1%+120+4.5%AddedHistory
ARWArrow Electronics, Inc.COM1,909$256.0K<0.1%+1,909NewHistory
LEN.BLennar CorpCL B2,674$256.0K<0.1%+2,674NewHistory
CFRCullen/Frost Bankers, Inc.COM2,027$256.0K<0.1%+2,027NewHistory
MEDPMedpace Holdings, Inc.COM1,176$256.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,032$257.0K<0.1%−200−16.2%ReducedHistory
iShares Tr464288588MBS ETF2,416$260.0K<0.1%−59,987−96.1%Reduced–
FIVEFive Below, IncCOM1,257$260.0K<0.1%+24+1.9%AddedHistory
LBAILakeland Bancorp IncCOM13,673$260.0K<0.1%+13,673NewHistory
CNSCohen & Steers, Inc.COM2,826$261.0K<0.1%+50+1.8%AddedHistory
WKWorkiva IncCOM CL A2,000$261.0K<0.1%−555−21.7%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A347$262.0K<0.1%+77+28.5%AddedHistory
HLNEHamilton Lane INCCL A2,578$267.0K<0.1%+2,578NewHistory
LWLamb Weston Holdings, Inc.Stock4,242$269.0K<0.1%−143−3.3%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI12,018$269.0K<0.1%+2,954+32.6%Added–
LBTYKLiberty Global Ltd.SHS CL C9,582$269.0K<0.1%−4,482−31.9%ReducedHistory
OXYOccidental Petroleum CorpStock9,300$270.0K<0.1%−5,857−38.6%ReducedHistory
KMXCarMax IncCOM2,071$270.0K<0.1%+156+8.1%AddedHistory
PFGPrincipal Financial Group IncCOM3,737$270.0K<0.1%−811−17.8%ReducedHistory
RFPResolute Forest Products Inc.COM17,719$271.0K<0.1%+17,719NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,479$272.0K<0.1%00.0%Unchanged–
RRRRed Rock Resorts, Inc.CL A4,987$274.0K<0.1%+411+9.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,515$274.0K<0.1%−737−17.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF4,992$277.0K<0.1%−790−13.7%Reduced–
KHCKraft Heinz CoStock7,713$277.0K<0.1%+7,713NewHistory
MKSIMKS IncCOM1,589$277.0K<0.1%−33−2.0%ReducedHistory
WECWec Energy Group, Inc.Stock2,859$278.0K<0.1%+2,859NewHistory
GPCGenuine Parts CoStock1,991$279.0K<0.1%−339−14.5%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,011$279.0K<0.1%+1,113+14.1%Added–
Amplify Blockchain Technology ETF032108607ETF6,962$280.0K<0.1%−1,087−13.5%Reduced–
BHCBausch Health Companies Inc.Stock10,129$280.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock1,791$280.0K<0.1%−526−22.7%ReducedHistory
BBWIBath & Body Works, Inc.COM4,015$280.0K<0.1%+4,015NewHistory
iShares U.S. Regional Banks ETF464288778ETF4,557$281.0K<0.1%−32−0.7%Reduced–
ICLRIcon PLCCOM907$281.0K<0.1%−91−9.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$281.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock2,596$283.0K<0.1%−10,732−80.5%ReducedHistory
MOSMosaic CoCOM7,191$283.0K<0.1%+7,191NewHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,190$283.0K<0.1%−5,875−41.8%Reduced–
FOXAFox CorpCL A COM7,686$284.0K<0.1%+2,186+39.7%AddedHistory
RGLDRoyal Gold IncStock2,717$286.0K<0.1%−386−12.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,210$287.0K<0.1%−1,535−26.7%Reduced–
iShares Tr46435U432IBONDS DEC 2510,306$287.0K<0.1%−1,846−15.2%Reduced–
GWWW.W. Grainger, Inc.Stock557$289.0K<0.1%−435−43.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM4,570$289.0K<0.1%+1,003+28.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,630$290.0K<0.1%+800+43.7%Added–
CMICummins IncStock1,328$290.0K<0.1%−12,248−90.2%ReducedHistory
SPOTSpotify Technology S.A.Stock1,239$290.0K<0.1%−359−22.5%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM6,903$290.0K<0.1%+6,903New–
ROKRockwell Automation, IncStock834$291.0K<0.1%+134+19.1%AddedHistory
ATOAtmos Energy CorpCOM2,776$291.0K<0.1%−192−6.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,500$291.0K<0.1%00.0%Unchanged–
Clearway Energy, Inc.18539C105CL A8,700$291.0K<0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM23,000$294.0K<0.1%−37,264−61.8%ReducedHistory
AMEAmetek IncCOM2,008$295.0K<0.1%−371−15.6%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,320$296.0K<0.1%+120+2.3%Added–
XYLXylem Inc.COM2,472$296.0K<0.1%+2,472NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,392$297.0K<0.1%−12,694−78.9%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,435$297.0K<0.1%−120−2.2%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF5,335$299.0K<0.1%+5,335New–
BRXBrixmor Property Group Inc.COM11,904$302.0K<0.1%+11,904NewHistory
WDCWestern Digital CorpCOM4,637$302.0K<0.1%−1,904−29.1%ReducedHistory
AIMCAltra Industrial Motion Corp.COM5,860$302.0K<0.1%+727+14.2%AddedHistory
APPFAppfolio IncCOM CL A2,500$303.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock1,814$305.0K<0.1%−13−0.7%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV5,628$305.0K<0.1%+446+8.6%Added–
DRIDarden Restaurants IncCOM2,038$307.0K<0.1%−1,583−43.7%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF5,266$309.0K<0.1%+150+2.9%Added–
HZOMarinemax IncCOM5,230$309.0K<0.1%+5,230NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,288$310.0K<0.1%+2,288New–

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