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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 6,481 | $415.0K | <0.1% | −53,920−89.3% | Reduced | History |
| TREXTrex Co Inc | COM | 3,082 | $416.0K | <0.1% | +487+18.8% | Added | History |
| FTVFortive Corp | Stock | 5,463 | $417.0K | <0.1% | +5,463 | New | History |
| WYWeyerhaeuser Co | COM NEW | 10,286 | $424.0K | <0.1% | −3,418−24.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 16,341 | $425.0K | <0.1% | +207+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,396 | $425.0K | <0.1% | −220−13.6% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 12,130 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 2,976 | $426.0K | <0.1% | −185−5.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,225 | $429.0K | <0.1% | +25+0.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,433 | $430.0K | <0.1% | −130−8.3% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 16,779 | $435.0K | <0.1% | +16,779 | New | History |
| STTState Street Corp | COM | 4,722 | $439.0K | <0.1% | +4,722 | New | History |
| PCARPaccar Inc | COM | 4,989 | $440.0K | <0.1% | +978+24.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,612 | $440.0K | <0.1% | −18,947−92.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,913 | $441.0K | <0.1% | +8,913 | New | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 17,063 | $442.0K | <0.1% | +17,063 | New | – |
| EXCExelon Corp | Stock | 7,664 | $443.0K | <0.1% | −9−0.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,236 | $446.0K | <0.1% | +4+0.1% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 13,357 | $446.0K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 3,727 | $446.0K | <0.1% | +3,727 | New | History |
| SWAVShockwave Medical, Inc. | COM | 2,504 | $447.0K | <0.1% | +2,504 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,990 | $449.0K | <0.1% | +5,439+83.0% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 24,947 | $452.0K | <0.1% | +24,947 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,492 | $454.0K | <0.1% | −2,716−20.6% | Reduced | – |
| HUMHumana Inc | Stock | 981 | $455.0K | <0.1% | −18−1.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,000 | $456.0K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 7,317 | $457.0K | <0.1% | +1,615+28.3% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,003 | $458.0K | <0.1% | +1,888+13.4% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,174 | $460.0K | <0.1% | −213−15.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 703 | $463.0K | <0.1% | +49+7.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 9,798 | $463.0K | <0.1% | −495−4.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,445 | $466.0K | <0.1% | −235,121−96.5% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 26,139 | $469.0K | <0.1% | −890−3.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,554 | $469.0K | <0.1% | −4,455−40.5% | Reduced | – |
| MASMasco Corp | COM | 6,763 | $475.0K | <0.1% | −123−1.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 22,255 | $479.0K | <0.1% | +4,006+22.0% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,872 | $479.0K | <0.1% | −14,063−64.1% | Reduced | – |
| JJSFJ&J Snack Foods Corp | COM | 3,033 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,101 | $481.0K | <0.1% | +974+86.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,165 | $481.0K | <0.1% | 00.0% | Unchanged | – |
| YAlleghany Corp | COM | 724 | $484.0K | <0.1% | +351+94.1% | Added | History |
| RFRegions Financial Corp | COM | 22,286 | $486.0K | <0.1% | +2,670+13.6% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,370 | $487.0K | <0.1% | +159+2.2% | Added | – |
| QSQuantumScape Corp | COM CL A | 22,236 | $493.0K | <0.1% | +6,250+39.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,043 | $494.0K | <0.1% | −13,996−66.5% | Reduced | History |
| ETSYEtsy Inc | COM | 2,262 | $495.0K | <0.1% | +1,039+85.0% | Added | History |
| MCOMoodys Corp | Stock | 1,271 | $496.0K | <0.1% | −50−3.8% | Reduced | History |
| SYYSysco Corp | Stock | 6,367 | $500.0K | <0.1% | −1,726−21.3% | Reduced | History |
| WCCWesco International Inc | COM | 3,798 | $500.0K | <0.1% | −450−10.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,567 | $501.0K | <0.1% | −750−10.3% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,224 | $506.0K | <0.1% | −849−5.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 31,947 | $507.0K | <0.1% | −20,353−38.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 7,600 | $509.0K | <0.1% | +4,325+132.1% | Added | History |
| CTASCintas Corp | Stock | 1,149 | $509.0K | <0.1% | +50+4.5% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 2,467 | $509.0K | <0.1% | +2,467 | New | – |
| AONAon plc | CL A | 1,698 | $510.0K | <0.1% | −382−18.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,611 | $511.0K | <0.1% | +696+4.7% | Added | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,700 | $511.0K | <0.1% | +500+22.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,082 | $514.0K | <0.1% | −29,998−93.5% | Reduced | History |
| LNCLincoln National Corp | COM | 7,564 | $516.0K | <0.1% | −225−2.9% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 28,783 | $519.0K | <0.1% | −2,977−9.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,634 | $520.0K | <0.1% | −116−6.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,122 | $524.0K | <0.1% | −3,030−42.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 27,601 | $524.0K | <0.1% | +27,601 | New | – |
| iShares Tr464287192 | US TRSPRTION | 1,894 | $524.0K | <0.1% | +100+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 23,950 | $525.0K | <0.1% | −3,000−11.1% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,356 | $526.0K | <0.1% | +6,356 | New | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 27,290 | $530.0K | <0.1% | −1,395−4.9% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 4,645 | $531.0K | <0.1% | +1,908+69.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,207 | $532.0K | <0.1% | +457+60.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,028 | $535.0K | <0.1% | +13+0.2% | Added | – |
| ALLAllstate Corp | Stock | 4,565 | $537.0K | <0.1% | −198−4.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 33,071 | $540.0K | <0.1% | +13,696+70.7% | Added | History |
| APHAmphenol Corp | CL A | 6,188 | $541.0K | <0.1% | −28,772−82.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,113 | $543.0K | <0.1% | −472−18.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,127 | $546.0K | <0.1% | +1,240+21.1% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,678 | $546.0K | <0.1% | −3,953−12.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,559 | $548.0K | <0.1% | +1,132+15.2% | Added | History |
| KEYKeycorp | COM | 23,730 | $549.0K | <0.1% | +3,198+15.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,413 | $550.0K | <0.1% | +189+8.5% | Added | History |
| FLOWSPX FLOW, Inc. | COM | 6,366 | $550.0K | <0.1% | +3,615+131.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,953 | $551.0K | <0.1% | +225+1.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 3,034 | $552.0K | <0.1% | −1,215−28.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,843 | $557.0K | <0.1% | +4,843 | New | – |
| CLXClorox Co | Stock | 3,211 | $560.0K | <0.1% | −1,972−38.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,581 | $561.0K | <0.1% | −3,809−45.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,867 | $561.0K | <0.1% | +56+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,700 | $561.0K | <0.1% | −5,000−16.3% | Reduced | – |
| ETREntergy Corp | COM | 4,985 | $562.0K | <0.1% | −5,550−52.7% | Reduced | History |
| PHMPultegroup Inc | COM | 9,857 | $563.0K | <0.1% | +1,686+20.6% | Added | History |
| PAYXPaychex Inc | Stock | 4,156 | $567.0K | <0.1% | −675−14.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,030 | $567.0K | <0.1% | +868+10.6% | Added | – |
| VTRVentas, Inc. | REIT | 11,148 | $570.0K | <0.1% | +11,148 | New | History |
| ALGNAlign Technology Inc | COM | 867 | $570.0K | <0.1% | +133+18.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,730 | $577.0K | <0.1% | +1,217+11.6% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,724 | $578.0K | <0.1% | −5,018−57.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,358 | $579.0K | <0.1% | −1,509−31.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 948 | $581.0K | <0.1% | −7,015−88.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,707 | $581.0K | <0.1% | +63+0.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,925 | $584.0K | <0.1% | +275+4.1% | Added | 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 |