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 |
|---|---|---|---|---|---|---|---|
| GROMGrom Social Enterprises, Inc. | COM NEW | 10,000 | $11.0K | <0.1% | +10,000 | New | History |
| WATTEnergous Corp | COM | 10,000 | $12.0K | <0.1% | +10,000 | New | History |
| EMANEmagin Corp | COM NEW | 13,000 | $15.0K | <0.1% | +13,000 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 16,567 | $18.0K | <0.1% | +16,567 | New | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 25,540 | $19.0K | <0.1% | +10,000+64.4% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 19,080 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| RNACCartesian Therapeutics, Inc. | COM | 27,000 | $33.0K | <0.1% | +27,000 | New | History |
| ADMAAdma Biologics, Inc. | COM | 23,490 | $43.0K | <0.1% | −4,460−16.0% | Reduced | History |
| VATEINNOVATE Corp. | COM | 12,800 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 14,100 | $49.0K | <0.1% | +14,100 | New | History |
| YARWYarrow Bioscience, Inc. | COM | 75,000 | $49.0K | <0.1% | +75,000 | New | History |
| PSFEPaysafe Ltd | ORD | 14,780 | $50.0K | <0.1% | +14,780 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 15,951 | $54.0K | <0.1% | +15,951 | New | History |
| CRMDCorMedix Inc. | COM | 11,000 | $60.0K | <0.1% | +11,000 | New | History |
| SANBanco Santander, S.A. | ADR | 18,380 | $62.0K | <0.1% | +18,380 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,626 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| NTPIFNam Tai Property Inc. | SHS | 10,000 | $63.0K | <0.1% | +10,000 | New | History |
| BTCYBiotricity Inc. | Com | 33,812 | $77.0K | <0.1% | +33,812 | New | History |
| KODKEastman Kodak Co | COM NEW | 12,710 | $83.0K | <0.1% | +12,710 | New | History |
| TRAWTraws Pharma, Inc. | COM NEW | 46,027 | $85.0K | <0.1% | +27,396+147.0% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 11,500 | $87.0K | <0.1% | +11,500 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,030 | $88.0K | <0.1% | +792+6.0% | Added | History |
| STKLSunOpta Inc. | COM | 18,237 | $92.0K | <0.1% | +7,341+67.4% | Added | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 35,282 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,407 | $99.0K | <0.1% | +1,247+7.7% | Added | History |
| ADTADT Inc. | COM | 14,401 | $109.0K | <0.1% | +4,145+40.4% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 28,032 | $113.0K | <0.1% | +28,032 | New | History |
| HTBKHeritage Commerce Corp | COM | 10,247 | $115.0K | <0.1% | −2,189−17.6% | Reduced | History |
| AMCRAmcor plc | ORD | 10,177 | $115.0K | <0.1% | −34−0.3% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 13,600 | $118.0K | <0.1% | +866+6.8% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,986 | $119.0K | <0.1% | +1,764+15.7% | Added | History |
| JRSNuveen Real Estate Income Fund | COM | 10,100 | $119.0K | <0.1% | +10,100 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,955 | $126.0K | <0.1% | +12,955 | New | History |
| SIRISirius XM Holdings Inc. | COM | 19,086 | $126.0K | <0.1% | +19,086 | New | History |
| NKLANikola Corp | COM | 12,521 | $134.0K | <0.1% | +12,521 | New | History |
| PTRAQProterra Inc | COM | 19,060 | $143.0K | <0.1% | +19,060 | New | History |
| RTLRRattler Midstream LP | COM UNITS | 10,725 | $150.0K | <0.1% | +10,725 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 15,988 | $153.0K | <0.1% | +15,988 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,325 | $153.0K | <0.1% | +10,325 | New | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,835 | $153.0K | <0.1% | +10,835 | New | History |
| BBDCBarings BDC, Inc. | COM | 14,834 | $153.0K | <0.1% | +14,834 | New | History |
| MTGMgic Investment Corp | COM | 11,395 | $154.0K | <0.1% | +11,395 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 18,000 | $163.0K | <0.1% | +18,000 | New | History |
| TDFTempleton Dragon Fund Inc | COM | 12,658 | $169.0K | <0.1% | +12,658 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,861 | $170.0K | <0.1% | +1,190+11.2% | Added | History |
| HLLYHolley Inc. | COM | 12,554 | $175.0K | <0.1% | +12,554 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,400 | $176.0K | <0.1% | +10,400 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 73,878 | $178.0K | <0.1% | +58,229+372.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 19,583 | $185.0K | <0.1% | +19,583 | New | History |
| BCSBarclays PLC | ADR | 24,178 | $191.0K | <0.1% | +7,054+41.2% | Added | History |
| CNTYCentury Casinos Inc | COM | 16,000 | $191.0K | <0.1% | +490+3.2% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 10,178 | $192.0K | <0.1% | +10,178 | New | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 14,734 | $196.0K | <0.1% | +14,734 | New | – |
| INVHInvitation Homes Inc. | COM | 4,975 | $200.0K | <0.1% | +4,975 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,184 | $200.0K | <0.1% | +4,184 | New | – |
| AMNBAmerican National Bankshares Inc. | COM | 5,302 | $200.0K | <0.1% | +5,302 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 16,403 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,104 | $201.0K | <0.1% | +1,104 | New | – |
| VICIVici Properties Inc. | COM | 7,139 | $203.0K | <0.1% | +7,139 | New | History |
| RRCRange Resources Corp | COM | 6,727 | $204.0K | <0.1% | +6,727 | New | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 5,298 | $205.0K | <0.1% | +5,298 | New | – |
| IEXIdex Corp | COM | 1,071 | $205.0K | <0.1% | +1,071 | New | History |
| Signature BK New York N Y82669G104 | COM | 697 | $205.0K | <0.1% | +697 | New | – |
| HQYHealthequity, Inc. | COM | 3,048 | $206.0K | <0.1% | +3,048 | New | History |
| TELLTellurian Inc. | COM | 38,849 | $206.0K | <0.1% | +38,849 | New | History |
| BF.BBrown Forman Corp | Stock | 3,084 | $207.0K | <0.1% | +4+0.1% | Added | History |
| TRUTransUnion | COM | 2,014 | $208.0K | <0.1% | +285+16.5% | Added | History |
| KEXKirby Corp | COM | 2,875 | $208.0K | <0.1% | −816−22.1% | Reduced | History |
| NOVTNovanta Inc | COM | 1,462 | $208.0K | <0.1% | +48+3.4% | Added | History |
| MDUMdu Resources Group Inc | Stock | 7,840 | $209.0K | <0.1% | +7,840 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,378 | $209.0K | <0.1% | +2,378 | New | History |
| HLNEHamilton Lane INC | CL A | 2,698 | $209.0K | <0.1% | +120+4.7% | Added | History |
| CVNACarvana Co. | CL A | 1,752 | $209.0K | <0.1% | +1,752 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,237 | $209.0K | <0.1% | +76+6.5% | Added | – |
| EATBrinker International, Inc | Stock | 5,495 | $210.0K | <0.1% | +5,495 | New | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,644 | $210.0K | <0.1% | +4,644 | New | – |
| NWLINational Western Life Group, Inc. | CL A | 1,000 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| ZNGAZynga Inc | CL A | 22,699 | $210.0K | <0.1% | +897+4.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 3,260 | $211.0K | <0.1% | +3,260 | New | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 8,150 | $211.0K | <0.1% | +8,150 | New | – |
| CNPCenterpoint Energy Inc | COM | 6,911 | $212.0K | <0.1% | +6,911 | New | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,952 | $212.0K | <0.1% | +3,952 | New | – |
| UBSUBS Group AG | Stock | 10,958 | $214.0K | <0.1% | +10,958 | New | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,350 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,518 | $215.0K | <0.1% | +3,518 | New | History |
| BHPBHP Group Ltd | ADR | 2,795 | $216.0K | <0.1% | +2,795 | New | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,703 | $216.0K | <0.1% | +2,703 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,593 | $219.0K | <0.1% | +64+0.8% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,602 | $219.0K | <0.1% | +2,602 | New | – |
| TERTeradyne, Inc | Stock | 1,864 | $220.0K | <0.1% | +1,864 | New | History |
| HZOMarinemax Inc | COM | 5,460 | $220.0K | <0.1% | +230+4.4% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 15,000 | $220.0K | <0.1% | +15,000 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 10,957 | $221.0K | <0.1% | −1,061−8.8% | Reduced | – |
| PACWPacwest Bancorp | COM | 5,130 | $221.0K | <0.1% | −229−4.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,242 | $222.0K | <0.1% | +3,242 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,000 | $222.0K | <0.1% | −225−1.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 1,535 | $224.0K | <0.1% | +1,535 | New | History |
| TWNKHostess Brands, Inc. | CL A | 10,277 | $225.0K | <0.1% | +10,277 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 7,815 | $226.0K | <0.1% | +7,815 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,573 | $226.0K | <0.1% | +4,573 | New | – |
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% | – |