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.
- Positions
- 921
- +25 vs. Q3 2021
- Portfolio value
- $3.84B
- −$216.8M (−5.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,656 | $310.0K | <0.1% | −2,715−36.8% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 21,000 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,190 | $312.0K | <0.1% | −15,047−74.4% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 7,786 | $312.0K | <0.1% | −1,100−12.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 870 | $313.0K | <0.1% | −74−7.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,284 | $314.0K | <0.1% | −106−7.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,619 | $315.0K | <0.1% | +6,619 | New | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,225 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 15,158 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,000 | $317.0K | <0.1% | +5,000+50.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,624 | $319.0K | <0.1% | +1,505+48.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 4,523 | $319.0K | <0.1% | +1,516+50.4% | Added | History |
| IPInternational Paper Co | COM | 6,791 | $319.0K | <0.1% | +1,098+19.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 4,051 | $320.0K | <0.1% | +4,051 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,771 | $321.0K | <0.1% | −786−12.0% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,140 | $322.0K | <0.1% | −16−1.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,817 | $323.0K | <0.1% | −483−21.0% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,849 | $323.0K | <0.1% | +2,849 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,797 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 688 | $323.0K | <0.1% | +688 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,495 | $324.0K | <0.1% | −90,779−96.3% | Reduced | – |
| YETIYETI Holdings, Inc. | COM | 3,909 | $324.0K | <0.1% | −752−16.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 963 | $326.0K | <0.1% | −101−9.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 9,540 | $326.0K | <0.1% | +9,540 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,391 | $326.0K | <0.1% | +5,391 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 40,798 | $327.0K | <0.1% | +6,782+19.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,763 | $327.0K | <0.1% | +4,763 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 795 | $328.0K | <0.1% | −141−15.1% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 7,884 | $328.0K | <0.1% | −749−8.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,634 | $329.0K | <0.1% | −1,012−21.8% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 2,469 | $335.0K | <0.1% | +2,469 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,180 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 4,370 | $335.0K | <0.1% | −866−16.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,943 | $337.0K | <0.1% | +218+5.9% | Added | – |
| IVZInvesco Ltd. | Stock | 14,667 | $338.0K | <0.1% | +91+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,000 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,953 | $339.0K | <0.1% | +10.0% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 1,265 | $341.0K | <0.1% | +1,265 | New | History |
| SYFSynchrony Financial | COM | 7,399 | $343.0K | <0.1% | −1,048−12.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,146 | $344.0K | <0.1% | +27+0.9% | Added | – |
| SRESempra | Stock | 2,612 | $346.0K | <0.1% | +43+1.7% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 15,900 | $346.0K | <0.1% | +15,900 | New | History |
| RELXRELX PLC | SPONSORED ADR | 10,604 | $346.0K | <0.1% | +10,604 | New | History |
| HBIHanesbrands Inc. | COM | 20,689 | $346.0K | <0.1% | +2,636+14.6% | Added | History |
| TSCOTractor Supply Co | COM | 1,459 | $348.0K | <0.1% | −62−4.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,236 | $349.0K | <0.1% | −499−18.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,011 | $350.0K | <0.1% | +4,011 | New | History |
| BSXBoston Scientific Corp | Stock | 8,239 | $350.0K | <0.1% | +358+4.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 934 | $352.0K | <0.1% | −8,846−90.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,234 | $354.0K | <0.1% | −791−13.1% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 8,671 | $354.0K | <0.1% | −5,139−37.2% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,197 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,471 | $356.0K | <0.1% | −182−5.0% | Reduced | History |
| FISVFiserv Inc | Stock | 3,446 | $358.0K | <0.1% | −612−15.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,088 | $358.0K | <0.1% | +3+0.1% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 26,435 | $359.0K | <0.1% | −444−1.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,123 | $361.0K | <0.1% | +1,005+47.5% | Added | History |
| KRKroger Co | Stock | 8,052 | $364.0K | <0.1% | +8,052 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,930 | $364.0K | <0.1% | −80−1.3% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 739 | $365.0K | <0.1% | +149+25.3% | Added | History |
| OZKBank OZK | COM | 7,836 | $365.0K | <0.1% | +33+0.4% | Added | History |
| PEverpure, Inc. | CL A | 11,237 | $366.0K | <0.1% | −121−1.1% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 1,189 | $367.0K | <0.1% | +1,189 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,225 | $368.0K | <0.1% | +14,225 | New | History |
| iShares Tr46435U697 | IBONDS DEC | 13,754 | $369.0K | <0.1% | −1,897−12.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,527 | $370.0K | <0.1% | +2,389+76.1% | Added | – |
| POOLPool Corp | COM | 658 | $372.0K | <0.1% | −30−4.4% | Reduced | History |
| JBLJabil Inc | Stock | 5,300 | $373.0K | <0.1% | −241−4.3% | Reduced | History |
| PPLPPL Corp | COM | 12,413 | $373.0K | <0.1% | +12,413 | New | History |
| FFWMFirst Foundation Inc. | COM | 15,000 | $373.0K | <0.1% | +15,000 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,307 | $375.0K | <0.1% | +9,307 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 7,137 | $376.0K | <0.1% | +1,754+32.6% | Added | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 6,400 | $377.0K | <0.1% | +6,400 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,189 | $377.0K | <0.1% | +264+1.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,725 | $378.0K | <0.1% | −25−0.9% | Reduced | – |
| ARMKAramark | COM | 10,285 | $379.0K | <0.1% | +10,285 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,135 | $379.0K | <0.1% | −316−5.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 6,586 | $383.0K | <0.1% | −1,829−21.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,677 | $383.0K | <0.1% | +103+6.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,517 | $384.0K | <0.1% | +660+23.1% | Added | – |
| EMNEastman Chemical Co | Stock | 3,198 | $387.0K | <0.1% | +26+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,852 | $390.0K | <0.1% | −159−5.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,059 | $390.0K | <0.1% | +39+3.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 592 | $390.0K | <0.1% | +201+51.4% | Added | History |
| VTRSViatris Inc | Stock | 28,916 | $391.0K | <0.1% | +8,714+43.1% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,642 | $392.0K | <0.1% | +941+25.4% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,387 | $393.0K | <0.1% | +7,387 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,010 | $395.0K | <0.1% | +287+16.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,830 | $398.0K | <0.1% | +291+2.1% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,530 | $399.0K | <0.1% | −941−7.5% | Reduced | – |
| MORNMorningstar, Inc. | COM | 1,170 | $400.0K | <0.1% | −139−10.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 299 | $403.0K | <0.1% | −113−27.4% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,589 | $407.0K | <0.1% | −376−4.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 9,254 | $408.0K | <0.1% | +48+0.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 934 | $408.0K | <0.1% | −28−2.9% | Reduced | History |
| SONSonoco Products Co | COM | 7,042 | $408.0K | <0.1% | −181−2.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,500 | $408.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,263 | $409.0K | <0.1% | +666+14.5% | Added | – |
| ALCAlcon Inc | Stock | 4,728 | $412.0K | <0.1% | +1,491+46.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,053 | $413.0K | <0.1% | −5,979−66.2% | Reduced | History |
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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 36,716 | $9.94M | 0.2% | History |
| TYLTyler Technologies Inc | COM | 19,879 | $9.12M | 0.2% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 194,411 | $5.43M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 56,102 | $5.32M | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 55,920 | $4.62M | 0.1% | History |
| AOSSmith A O Corp | COM | 75,172 | $4.59M | 0.1% | History |
| CGNXCognex Corp | COM | 46,979 | $3.77M | 0.1% | History |
| LFUSLittelfuse Inc | COM | 13,249 | $3.62M | 0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 44,981 | $2.99M | 0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 54,741 | $2.86M | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 98,201 | $2.43M | 0.1% | – |
| WSOWatsco Inc | COM | 8,250 | $2.18M | 0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 11,763 | $2.02M | <0.1% | History |
| TILInstil Bio, Inc. | COM | 97,799 | $1.75M | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 102,653 | $1.73M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 202,629 | $1.63M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 9,088 | $1.61M | <0.1% | History |
| RBARB Global Inc. | COM | 20,270 | $1.25M | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,328 | $1.16M | <0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 39,460 | $1.14M | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 38,820 | $1.13M | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,826 | $1.06M | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 34,551 | $864.0K | <0.1% | History |
| BANFBancfirst Corp | COM | 12,000 | $721.0K | <0.1% | History |
| BKHBlack Hills Corp | COM | 11,447 | $718.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,976 | $674.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,417 | $637.0K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 34,489 | $591.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 7,472 | $541.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,787 | $539.0K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,827 | $529.0K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,928 | $500.0K | <0.1% | – |
| DOVDOVER Corp | COM | 3,200 | $498.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,868 | $482.0K | <0.1% | – |
| HALHalliburton Co | Stock | 20,845 | $451.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 105,064 | $436.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 20,641 | $436.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,190 | $401.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 2,745 | $399.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,979 | $398.0K | <0.1% | – |
| WATWaters Corp | COM | 1,057 | $378.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,467 | $349.0K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,252 | $331.0K | <0.1% | – |
| JGHNuveen Global High Income Fund | SHS | 20,208 | $325.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,328 | $319.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 6,076 | $306.0K | <0.1% | History |
| SFSTSouthern First Bancshares Inc | COM | 5,541 | $296.0K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,549 | $288.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,473 | $285.0K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,627 | $281.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 4,594 | $280.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,113 | $273.0K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 942 | $271.0K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 4,475 | $269.0K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,026 | $264.0K | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 959 | $262.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 5,322 | $261.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 988 | $258.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 5,110 | $255.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,919 | $254.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 715 | $251.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 884 | $249.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 7,430 | $245.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,911 | $243.0K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 15,068 | $236.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,238 | $234.0K | <0.1% | – |
| NTPIFNam Tai Property Inc. | SHS | 10,000 | $233.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,381 | $230.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,036 | $227.0K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 4,366 | $226.0K | <0.1% | History |
| SEBSeaboard Corp | COM | 55 | $225.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,024 | $224.0K | <0.1% | History |
| RMDResmed Inc | COM | 847 | $223.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,408 | $219.0K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,996 | $219.0K | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,860 | $217.0K | <0.1% | – |
| TRMBTrimble Inc. | COM | 2,625 | $216.0K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,571 | $215.0K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,893 | $214.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 1,437 | $214.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,254 | $213.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,846 | $212.0K | <0.1% | – |
| FLWS1 800 Flowers Com Inc | CL A | 6,885 | $210.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5,112 | $209.0K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 7,400 | $209.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 649 | $203.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 708 | $202.0K | <0.1% | History |
| IEXIdex Corp | COM | 975 | $202.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,322 | $187.0K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,479 | $186.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,377 | $169.0K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 11,410 | $166.0K | <0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,000 | $139.0K | <0.1% | History |
| BGSFBGSF, Inc. | COM | 10,528 | $135.0K | <0.1% | History |
| Global X FDS37950E127 | REIT ETF | 10,244 | $97.0K | <0.1% | – |
| ARAYAccuray Inc | COM | 21,960 | $87.0K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 11,991 | $82.0K | <0.1% | History |
| RNACCartesian Therapeutics, Inc. | COM | 19,000 | $79.0K | <0.1% | History |
| VOCVOC Energy Trust | TR UNIT | 17,240 | $78.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $56.0K | <0.1% | History |