Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,181
- +260 vs. Q4 2021
- Portfolio value
- $7.29B
- +$3.46B (+90.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 789,386 | $327.7M | 4.5% | +290,044+58.1% | Added | – |
| AAPLApple Inc. | Stock | 1,618,657 | $282.6M | 3.9% | +571,340+54.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 649,704 | $200.3M | 2.7% | +370,679+132.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 770,167 | $183.2M | 2.5% | +381,962+98.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 335,165 | $152.1M | 2.1% | +51,828+18.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 374,942 | $132.3M | 1.8% | +193,975+107.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,297,704 | $123.7M | 1.7% | +1,571,210+216.3% | AddedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 33,967 | $110.7M | 1.5% | +17,643+108.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 714,419 | $105.6M | 1.4% | +468,070+190.0% | Added | – |
| NVDANVIDIA Corp | Stock | 340,337 | $92.9M | 1.3% | +136,384+66.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 375,464 | $85.5M | 1.2% | +216,795+136.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,301 | $84.3M | 1.2% | +21,175+232.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,508,108 | $72.4M | 1.0% | +64,789+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 185,060 | $67.1M | 0.9% | +45,252+32.4% | Added | – |
| JNJJohnson & Johnson | Stock | 375,731 | $66.6M | 0.9% | +246,399+190.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 581,378 | $60.8M | 0.8% | +449,903+342.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 559,425 | $59.9M | 0.8% | +477,535+583.1% | Added | – |
| VVisa Inc. | Stock | 260,524 | $57.8M | 0.8% | +161,238+162.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 418,434 | $57.0M | 0.8% | +233,620+126.4% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 2,929,283 | $54.8M | 0.8% | +1,588,106+118.4% | Added | – |
| HDHome Depot, Inc. | Stock | 177,109 | $53.0M | 0.7% | +125,314+241.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 484,780 | $52.0M | 0.7% | +15,919+3.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 100,256 | $51.1M | 0.7% | +62,646+166.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 669,376 | $50.1M | 0.7% | +439,800+191.6% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 177,115 | $49.2M | 0.7% | +20,088+12.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 208,871 | $49.2M | 0.7% | +7,143+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,239 | $46.9M | 0.6% | +80,100+96.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 424,531 | $46.5M | 0.6% | +174,267+69.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,064 | $44.7M | 0.6% | +43,796+79.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 273,776 | $44.4M | 0.6% | +112,503+69.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 400,383 | $43.8M | 0.6% | +225,809+129.3% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 202,795 | $42.0M | 0.6% | +185,698+1,086.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 523,766 | $41.7M | 0.6% | +98,741+23.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 182,180 | $40.5M | 0.6% | +80,616+79.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 367,908 | $39.7M | 0.5% | +193,174+110.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,805 | $38.6M | 0.5% | +7,688+125.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 495,610 | $37.6M | 0.5% | +288,310+139.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,596 | $37.2M | 0.5% | +70,235+102.7% | Added | – |
| PGProcter & Gamble Co | Stock | 239,051 | $36.5M | 0.5% | +118,351+98.1% | Added | History |
| PEPPepsiCo Inc | Stock | 215,581 | $36.1M | 0.5% | +112,836+109.8% | Added | History |
| INTCIntel Corp | Stock | 725,095 | $35.9M | 0.5% | +441,118+155.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,301,763 | $35.9M | 0.5% | +1,265,859+3,525.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 371,435 | $35.8M | 0.5% | +115,968+45.4% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 753,576 | $35.3M | 0.5% | +280,440+59.3% | Added | – |
| CVXChevron Corp | Stock | 209,341 | $34.1M | 0.5% | +94,508+82.3% | Added | History |
| ACNAccenture plc | Stock | 100,164 | $33.8M | 0.5% | +89,454+835.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 182,151 | $33.4M | 0.5% | +119,198+189.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425,841 | $33.0M | 0.5% | +77,666+22.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 418,730 | $32.6M | 0.4% | −96,468−18.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 582,966 | $32.5M | 0.4% | +360,484+162.0% | Added | History |
| LOWLowes Companies Inc | Stock | 160,450 | $32.4M | 0.4% | +72,445+82.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 123,313 | $30.8M | 0.4% | +28,563+30.1% | Added | – |
| AMGNAmgen Inc | Stock | 126,707 | $30.6M | 0.4% | +45,284+55.6% | Added | History |
| DISWalt Disney Co | Stock | 218,459 | $30.0M | 0.4% | +90,602+70.9% | Added | History |
| MCDMcDonalds Corp | Stock | 120,736 | $29.9M | 0.4% | +95,024+369.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 294,161 | $29.7M | 0.4% | +25,990+9.7% | Added | – |
| WMTWalmart Inc. | Stock | 194,368 | $28.9M | 0.4% | +109,316+128.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 472,964 | $28.7M | 0.4% | −682,300−59.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 408,149 | $28.4M | 0.4% | +216,621+113.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 558,105 | $28.1M | 0.4% | +287,850+106.5% | Added | – |
| PFEPfizer Inc | Stock | 539,251 | $27.9M | 0.4% | +270,734+100.8% | Added | History |
| ABTAbbott Laboratories | Stock | 225,827 | $26.7M | 0.4% | +181,356+407.8% | Added | History |
| SBUXStarbucks Corp | Stock | 291,257 | $26.5M | 0.4% | +193,446+197.8% | Added | History |
| MAMastercard Inc | Stock | 73,835 | $26.4M | 0.4% | +49,723+206.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,274 | $25.6M | 0.4% | +20,950+93.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 535,929 | $25.4M | 0.3% | +392,651+274.0% | AddedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 435,587 | $25.3M | 0.3% | +140,213+47.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 108,384 | $24.7M | 0.3% | +97,063+857.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 464,788 | $24.4M | 0.3% | +456,343+5,403.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 288,349 | $23.8M | 0.3% | +172,042+147.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 300,190 | $23.7M | 0.3% | +217,680+263.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 256,981 | $23.5M | 0.3% | +201,450+362.8% | Added | – |
| BACBank of America Corp | Stock | 567,489 | $23.4M | 0.3% | +157,270+38.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 52,725 | $23.3M | 0.3% | +30,048+132.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 309,545 | $22.6M | 0.3% | +89,500+40.7% | Added | History |
| MDTMedtronic plc | Stock | 201,676 | $22.4M | 0.3% | +168,777+513.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,675 | $22.3M | 0.3% | +15,117+64.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 481,720 | $22.2M | 0.3% | +214,483+80.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 593,059 | $21.8M | 0.3% | +445,555+302.1% | Added | – |
| HONHoneywell International Inc | COM | 111,393 | $21.7M | 0.3% | +39,119+54.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 101,003 | $21.5M | 0.3% | +40,308+66.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 385,601 | $21.4M | 0.3% | −20,005−4.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 190,243 | $21.4M | 0.3% | +90,822+91.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 277,309 | $21.2M | 0.3% | +277,309 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 296,990 | $21.2M | 0.3% | +20,497+7.4% | Added | – |
| NKENIKE, Inc. | Stock | 156,994 | $21.1M | 0.3% | +114,754+271.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 527,706 | $20.4M | 0.3% | +182,075+52.7% | Added | – |
| ADBEAdobe Inc. | Stock | 44,144 | $20.1M | 0.3% | +34,781+371.5% | Added | History |
| QCOMQualcomm Inc | Stock | 130,984 | $20.0M | 0.3% | +38,374+41.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 28,550 | $19.9M | 0.3% | +3,603+14.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 109,268 | $19.7M | 0.3% | +88,808+434.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 270,121 | $19.3M | 0.3% | +112,982+71.9% | Added | – |
| TSLATesla, Inc. | Stock | 17,536 | $18.9M | 0.3% | +7,387+72.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 170,486 | $18.5M | 0.3% | −4,869−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 28,824 | $18.1M | 0.2% | +26,412+1,095.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 109,168 | $18.1M | 0.2% | +12,927+13.4% | Added | – |
| RTXRTX Corp | Stock | 180,831 | $17.9M | 0.2% | +96,158+113.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 364,342 | $17.9M | 0.2% | +154,549+73.7% | Added | – |
| KOCoca Cola Co | Stock | 286,796 | $17.8M | 0.2% | +173,757+153.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 214,425 | $17.6M | 0.2% | +110,346+106.0% | Added | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $528.0K | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | $146.0K | – |
| DRIDarden Restaurants Inc | COM | $25.0K | – |
| MSFTMicrosoft Corp | Stock | $14.0K | – |
| PEPPepsiCo Inc | Stock | $11.0K | – |
| GPNGlobal Payments Inc | Stock | $4.00K | – |
| GISGeneral Mills Inc | Stock | $2.00K | – |
| CRMSalesforce, Inc. | Stock | – | $1.00K |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1.00K |
Sold out since Q4 2021 (60)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 254,078 | $7.23M | 0.2% | – |
| PIPRPiper Sandler Companies | COM | 18,090 | $3.23M | 0.1% | History |
| ACCDAccolade, Inc. | COM | 115,177 | $3.04M | 0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,603 | $1.58M | <0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 43,120 | $1.44M | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 35,344 | $1.17M | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 31,188 | $1.04M | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 27,913 | $896.0K | <0.1% | – |
| LOOPLoop Industries, Inc. | COM | 67,857 | $833.0K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 16,014 | $805.0K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 12,803 | $733.0K | <0.1% | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 18,823 | $702.0K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 81,595 | $684.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 3,193 | $677.0K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 14,804 | $665.0K | <0.1% | History |
| First BK Williamstown New Je31931U102 | COM | 44,049 | $639.0K | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,344 | $634.0K | <0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,035 | $600.0K | <0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 38,279 | $591.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,700 | $511.0K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 2,504 | $447.0K | <0.1% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 13,357 | $446.0K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 2,976 | $426.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 3,082 | $416.0K | <0.1% | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,530 | $399.0K | <0.1% | – |
| ARMKAramark | COM | 10,285 | $379.0K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 15,000 | $373.0K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,189 | $367.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,239 | $290.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,903 | $290.0K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 2,717 | $286.0K | <0.1% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,190 | $283.0K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 13,673 | $260.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 1,977 | $253.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 5,370 | $249.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 4,467 | $247.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 5,259 | $242.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,544 | $241.0K | <0.1% | – |
| STLSterling Bancorp | COM | 9,147 | $236.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,037 | $232.0K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,371 | $231.0K | <0.1% | History |
| PROVProvident Financial Holdings Inc | COM | 13,872 | $230.0K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 2,127 | $224.0K | <0.1% | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 7,158 | $223.0K | <0.1% | History |
| KAIKadant Inc | COM | 945 | $218.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 14,075 | $212.0K | <0.1% | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,394 | $212.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 1,904 | $212.0K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,064 | $210.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,261 | $208.0K | <0.1% | History |
| NIONIO Inc. | ADR | 6,525 | $207.0K | <0.1% | History |
| LKQLKQ Corp | COM | 3,414 | $205.0K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 10,000 | $180.0K | <0.1% | – |
| RLJRLJ Lodging Trust | COM | 10,212 | $142.0K | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 10,000 | $141.0K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 13,000 | $141.0K | <0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 10,095 | $109.0K | <0.1% | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 15,810 | $39.0K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 12,562 | $37.0K | <0.1% | History |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 17,350 | $7.00K | <0.1% | – |