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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,181
+260 vs. Q4 2021
Portfolio value
$7.29B
+$3.46B (+90.0%) vs. Q4 2021
Filed
May 17, 2022
SEC
Holdings of Beacon Pointe Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AFRMAffirm Holdings, Inc.COM CL A4,889$226.0K<0.1%+4,889NewHistory
IDAIdacorp IncCOM1,966$227.0K<0.1%+1,966NewHistory
MEDPMedpace Holdings, Inc.COM1,385$227.0K<0.1%+209+17.8%AddedHistory
CNMDCONMED CorpCOM1,543$229.0K<0.1%+1,543NewHistory
HTGCHercules Capital, Inc.COM12,698$229.0K<0.1%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT15,286$229.0K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM3,976$230.0K<0.1%+3,976NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,573$231.0K<0.1%+4,573NewHistory
VMIValmont Industries IncCOM978$233.0K<0.1%+978NewHistory
MMacy's, Inc.COM9,570$233.0K<0.1%+9,570NewHistory
AIMCAltra Industrial Motion Corp.COM5,986$233.0K<0.1%+126+2.2%AddedHistory
CLRContinental Resources, IncCOM3,794$233.0K<0.1%+3,794NewHistory
KKellanovaStock3,625$234.0K<0.1%+3,625NewHistory
KMXCarMax IncCOM2,429$234.0K<0.1%+358+17.3%AddedHistory
FDSFactset Research Systems IncStock544$236.0K<0.1%+544NewHistory
RITMRithm Capital Corp.REIT21,511$236.0K<0.1%+21,511NewHistory
CACICACI International IncCL A783$236.0K<0.1%+783NewHistory
RMDResmed IncCOM978$237.0K<0.1%+978NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,666$238.0K<0.1%+5,666New–
VEEVVeeva Systems IncStock1,122$238.0K<0.1%+1,122NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,645$239.0K<0.1%+3,645New–
ICLRIcon PLCCOM984$239.0K<0.1%+77+8.5%AddedHistory
BKRBaker Hughes CoCL A6,599$240.0K<0.1%+6,599NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF854$241.0K<0.1%−2,400−73.8%Reduced–
CNSCohen & Steers, Inc.COM2,826$243.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM4,726$244.0K<0.1%+4,726NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,222$244.0K<0.1%+1,222NewHistory
INFYInfosys LtdSPONSORED ADR9,816$244.0K<0.1%+1,692+20.8%AddedHistory
AGRAvangrid, Inc.COM5,230$244.0K<0.1%+212+4.2%AddedHistory
CMAComerica IncCOM2,695$244.0K<0.1%+371+16.0%AddedHistory
DJTTrump Media & Technology Group Corp.Stock3,805$245.0K<0.1%+3,805NewHistory
VMCVulcan Materials COCOM1,340$246.0K<0.1%+1,340NewHistory
SYFSynchrony FinancialCOM7,076$246.0K<0.1%−323−4.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,628$246.0K<0.1%+2,628NewHistory
ENSGEnsign Group, IncCOM2,740$247.0K<0.1%+355+14.9%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM23,000$247.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM7,260$249.0K<0.1%+7,260NewHistory
BHCBausch Health Companies Inc.Stock10,933$250.0K<0.1%+804+7.9%AddedHistory
NTAPNetApp, Inc.Stock3,009$250.0K<0.1%+222+8.0%AddedHistory
LEN.BLennar CorpCL B3,651$250.0K<0.1%+977+36.5%AddedHistory
YETIYETI Holdings, Inc.COM4,189$251.0K<0.1%+280+7.2%AddedHistory
TAPMolson Coors Beverage CoCL B4,702$251.0K<0.1%+115+2.5%AddedHistory
CPRTCopart IncCOM2,000$251.0K<0.1%+2,000NewHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$253.0K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock4,520$254.0K<0.1%+4,520NewHistory
STAGSTAG Industrial, Inc.COM6,177$255.0K<0.1%+6,177NewHistory
MTCHMatch Group, Inc.COM2,374$258.0K<0.1%+695+41.4%AddedHistory
EXRExtra Space Storage Inc.COM1,256$258.0K<0.1%+1,256NewHistory
ALBAlbemarle CorpStock1,172$259.0K<0.1%+1,172NewHistory
iShares Tr464288570ESG MSCI KLD ETF2,991$259.0K<0.1%+2,991New–
MXLMaxlinear, IncCOM4,452$260.0K<0.1%+4,452NewHistory
IONSIonis Pharmaceuticals IncCOM7,055$261.0K<0.1%+7,055NewHistory
MASMasco CorpCOM5,140$262.0K<0.1%−1,623−24.0%ReducedHistory
CMPRCIMPRESS plcSHS EURO4,122$262.0K<0.1%+770+23.0%AddedHistory
FIVEFive Below, IncCOM1,657$262.0K<0.1%+400+31.8%AddedHistory
TCBITexas Capital Bancshares IncCOM4,590$263.0K<0.1%+4,590NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,982$265.0K<0.1%−353−6.6%Reduced–
CSGPCostar Group, Inc.COM3,985$265.0K<0.1%−66−1.6%ReducedHistory
MUABlackRock Muniassets Fund, Inc.COM21,000$269.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM3,866$270.0K<0.1%+714+22.7%AddedHistory
OZKBank OZKCOM6,357$271.0K<0.1%−1,479−18.9%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH4,148$271.0K<0.1%+4,148New–
ETF Managers Tr26924G508ETFMG ALTR HRVST26,124$271.0K<0.1%+3,575+15.9%Added–
OBDCBlue Owl Capital CorpCOM18,418$272.0K<0.1%+18,418NewHistory
ARCCAres Capital CorpCEF13,012$273.0K<0.1%−17,468−57.3%ReducedHistory
KDKyndryl Holdings, Inc.Stock20,820$273.0K<0.1%−4,127−16.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,500$273.0K<0.1%00.0%Unchanged–
IMKTAIngles Markets IncCL A3,065$273.0K<0.1%+3,065NewHistory
STWDStarwood Property Trust, Inc.COM11,334$274.0K<0.1%+11,334NewHistory
SCCOSouthern Copper CorpStock3,646$277.0K<0.1%+3,646NewHistory
Vanguard Industrials ETF92204A603ETF1,425$277.0K<0.1%+437+44.2%Added–
ENOVEnovis CORPCOM6,972$277.0K<0.1%+6,972NewHistory
MAAMid America Apartment Communities Inc.COM1,322$277.0K<0.1%+383+40.8%AddedHistory
VVVValvoline IncCOM8,797$278.0K<0.1%+8,797NewHistory
MTDRMatador Resources CoCOM5,289$280.0K<0.1%+5,289NewHistory
PPLPPL CorpCOM9,848$281.0K<0.1%−2,565−20.7%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM20,200$282.0K<0.1%+8,000+65.6%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,708$282.0K<0.1%+935+33.7%Added–
SFSTSouthern First Bancshares IncCOM5,541$282.0K<0.1%+5,541NewHistory
APPFAppfolio IncCOM CL A2,500$283.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,740$284.0K<0.1%+395+29.4%AddedHistory
WDCWestern Digital CorpCOM5,716$284.0K<0.1%+1,079+23.3%AddedHistory
Global X FDS37954Y814FINTECH ETF8,886$285.0K<0.1%+1,100+14.1%Added–
HBANHuntington Bancshares IncCOM19,543$286.0K<0.1%+7,297+59.6%AddedHistory
RRRRed Rock Resorts, Inc.CL A5,906$287.0K<0.1%+919+18.4%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,385$288.0K<0.1%+65+1.2%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,423$288.0K<0.1%+11,423New–
WisdomTree Tr97717W307US LARGECAP DIVD4,396$289.0K<0.1%+4,396New–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,797$289.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF5,719$289.0K<0.1%+5,719New–
Clearway Energy, Inc.18539C105CL A8,700$290.0K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock1,864$291.0K<0.1%+1,864NewHistory
SNAPSnap IncStock8,114$292.0K<0.1%−13,808−63.0%ReducedHistory
BBBLACKBERRY LtdCOM39,200$292.0K<0.1%+39,200NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW9,595$293.0K<0.1%+3,502+57.5%AddedHistory
VTRSViatris IncStock27,046$294.0K<0.1%−1,870−6.5%ReducedHistory
TTDTrade Desk, Inc.Stock4,256$295.0K<0.1%+1,621+61.5%AddedHistory
QGENQiagen N.V.SHS NEW6,028$295.0K<0.1%+6,028NewHistory
ANATAmerican National Group IncCOM NEW1,571$297.0K<0.1%+485+44.7%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,694$298.0K<0.1%+1,215+27.1%Added–

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Beacon Pointe Advisors, LLC in Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$528.0K–
WisdomTree Tr97717X560EQUITY PREMIUM$146.0K–
DRIDarden Restaurants IncCOM$25.0K–
MSFTMicrosoft CorpStock$14.0K–
PEPPepsiCo IncStock$11.0K–
GPNGlobal Payments IncStock$4.00K–
GISGeneral Mills IncStock$2.00K–
CRMSalesforce, Inc.Stock–$1.00K
ISRGIntuitive Surgical IncCOM NEW–$1.00K

Sold out since Q4 2021 (60)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Unified Ser Tr90470L568ABSLUTE SELCT VL254,078$7.23M0.2%–
PIPRPiper Sandler CompaniesCOM18,090$3.23M0.1%History
ACCDAccolade, Inc.COM115,177$3.04M0.1%History
iShares Tr464289867CORE 60 BALA ETF27,603$1.58M<0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG43,120$1.44M<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV35,344$1.17M<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP31,188$1.04M<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB27,913$896.0K<0.1%–
LOOPLoop Industries, Inc.COM67,857$833.0K<0.1%History
iShares Tr464288117INTL TREA BD ETF16,014$805.0K<0.1%–
ACCAmerican Campus Communities IncCOM12,803$733.0K<0.1%History
Innovator ETFs Trust45782C409US EQTY BUFR JAN18,823$702.0K<0.1%–
USALiberty All Star Equity FundSH BEN INT81,595$684.0K<0.1%History
XLNXXilinx IncCOM3,193$677.0K<0.1%History
EBTCEnterprise Bancorp IncCOM14,804$665.0K<0.1%History
First BK Williamstown New Je31931U102COM44,049$639.0K<0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF18,344$634.0K<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC17,035$600.0K<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF38,279$591.0K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF2,700$511.0K<0.1%–
SWAVShockwave Medical, Inc.COM2,504$447.0K<0.1%History
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,357$446.0K<0.1%–
NVAXNovavax IncCOM NEW2,976$426.0K<0.1%History
TREXTrex Co IncCOM3,082$416.0K<0.1%History
Innovator ETFs Trust45782C391US EQTY BUFR MAR11,530$399.0K<0.1%–
ARMKAramarkCOM10,285$379.0K<0.1%History
FFWMFirst Foundation Inc.COM15,000$373.0K<0.1%History
MNDYmonday.com Ltd.SHS1,189$367.0K<0.1%History
SPOTSpotify Technology S.A.Stock1,239$290.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM6,903$290.0K<0.1%–
RGLDRoyal Gold IncStock2,717$286.0K<0.1%History
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,190$283.0K<0.1%–
LBAILakeland Bancorp IncCOM13,673$260.0K<0.1%History
CTLTCatalent, Inc.COM1,977$253.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z5,370$249.0K<0.1%History
NUANNuance Communications, Inc.COM4,467$247.0K<0.1%History
ENOVEnovis CORPCOM5,259$242.0K<0.1%History
ARK Innovation ETF00214Q104ETF2,544$241.0K<0.1%–
STLSterling BancorpCOM9,147$236.0K<0.1%History
SESea LtdSPONSORD ADS1,037$232.0K<0.1%History
BCPCBalchem CorpCOM1,371$231.0K<0.1%History
PROVProvident Financial Holdings IncCOM13,872$230.0K<0.1%History
HLIOHelios Technologies, Inc.COM2,127$224.0K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK7,158$223.0K<0.1%History
KAIKadant IncCOM945$218.0K<0.1%History
AGNCAGNC Investment Corp.REIT14,075$212.0K<0.1%History
Innovator ETFs Trust45782C326US EQTY BUFR MAY6,394$212.0K<0.1%–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,904$212.0K<0.1%–
NTESNetEase, Inc.SPONSORED ADS2,064$210.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK3,261$208.0K<0.1%History
NIONIO Inc.ADR6,525$207.0K<0.1%History
LKQLKQ CorpCOM3,414$205.0K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM10,000$180.0K<0.1%–
RLJRLJ Lodging TrustCOM10,212$142.0K<0.1%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF10,000$141.0K<0.1%–
ProShares Tr74347B714SHORT QQQ NEW13,000$141.0K<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS10,095$109.0K<0.1%–
DHYUBS Asset Management High Yield Credit FundSH BEN INT15,810$39.0K<0.1%History
TASTCarrols Restaurant Group, Inc.COM12,562$37.0K<0.1%History
Sonnet Biotherapeutc HLDNG I83548R105COM17,350$7.00K<0.1%–