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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
CIONCION Investment CorpCOM24,920$298.0K<0.1%+11,839+90.5%AddedHistory
MKSIMKS IncCOM2,003$300.0K<0.1%+414+26.1%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT4,619$300.0K<0.1%+4,619New–
BRBroadridge Financial Solutions, Inc.Stock1,932$301.0K<0.1%+1,932NewHistory
IRMIron Mountain IncCOM5,433$301.0K<0.1%+5,433NewHistory
MDBMongoDB, Inc.CL A678$301.0K<0.1%+297+78.0%AddedHistory
ZENZendesk, Inc.COM2,502$301.0K<0.1%+2,502NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD10,238$304.0K<0.1%+10,238New–
NLYAnnaly Capital Management IncCOM43,345$305.0K<0.1%+24,295+127.5%AddedHistory
iShares Tr46435U366SELF DRIVNG EV6,604$307.0K<0.1%+976+17.3%Added–
HPEHewlett Packard Enterprise CoCOM18,558$310.0K<0.1%+4,515+32.2%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,954$311.0K<0.1%+2,184+45.8%Added–
FCPTFour Corners Property Trust, Inc.COM11,540$312.0K<0.1%+11,540NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM23,844$313.0K<0.1%+23,844NewHistory
WRBBerkley W R CorpCOM4,715$314.0K<0.1%+4,715NewHistory
iShares Tr464288760US AER DEF ETF2,835$314.0K<0.1%+2,835New–
iShares Tr464287721U.S. TECH ETF3,051$314.0K<0.1%+98+3.3%Added–
OMCOmnicom Group Inc.COM3,732$317.0K<0.1%+3,732NewHistory
CECelanese CorpStock2,229$318.0K<0.1%+415+22.9%AddedHistory
PUKPrudential PLCADR10,754$318.0K<0.1%+10,754NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF11,004$319.0K<0.1%+1,993+22.1%Added–
QRVOQorvo, Inc.Stock2,568$319.0K<0.1%+777+43.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,000$320.0K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM3,977$320.0K<0.1%+1,010+34.0%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,608$322.0K<0.1%+4,466+54.9%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,059$323.0K<0.1%+1,059New–
BRXBrixmor Property Group Inc.COM12,535$324.0K<0.1%+631+5.3%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,317$324.0K<0.1%+3,317New–
WisdomTree Tr97717W109US TOTAL DIVIDND5,033$325.0K<0.1%+5,033New–
iShares U.S. Regional Banks ETF464288778ETF5,526$326.0K<0.1%+969+21.3%Added–
ZBRAZebra Technologies CorpCL A790$327.0K<0.1%+790NewHistory
ROKRockwell Automation, IncStock1,170$328.0K<0.1%+336+40.3%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF2,360$328.0K<0.1%+2,360New–
KTBKontoor Brands, Inc.Stock8,011$331.0K<0.1%+8,011NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,864$332.0K<0.1%+7,864NewHistory
iShares Inc46434G822MSCI JAPAN ETF5,383$332.0K<0.1%−144−2.6%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF18,613$333.0K<0.1%+18,613New–
PINSPinterest, Inc.CL A13,578$334.0K<0.1%+13,578NewHistory
DELLDell Technologies Inc.Stock6,665$335.0K<0.1%−10,658−61.5%ReducedHistory
MELIMercadolibre IncCOM282$335.0K<0.1%−17−5.7%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,727$336.0K<0.1%+439+19.2%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD13,000$336.0K<0.1%+13,000New–
BNLBroadstone Net Lease, Inc.COM15,453$337.0K<0.1%+264+1.7%AddedHistory
HWCHancock Whitney CorpCOM6,461$337.0K<0.1%+6,461NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,703$337.0K<0.1%+1,703New–
PBCTPeople's United Financial, Inc.COM16,865$337.0K<0.1%+6,040+55.8%AddedHistory
FFIVF5, Inc.Stock1,621$339.0K<0.1%+337+26.2%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,616$340.0K<0.1%+436+10.4%Added–
VNTVontier CorpStock13,447$341.0K<0.1%+13,447NewHistory
iShares Tr464288281JPMORGAN USD EMG3,506$343.0K<0.1%−11−0.3%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,890$343.0K<0.1%+9,890New–
PCARPaccar IncCOM3,910$344.0K<0.1%−1,079−21.6%ReducedHistory
JBLJabil IncStock5,583$345.0K<0.1%+283+5.3%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF8,032$345.0K<0.1%+2,597+47.8%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN32,166$346.0K<0.1%+18,295+131.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,174$348.0K<0.1%+1,785+74.7%Added–
BXPBXP, Inc.COM2,710$349.0K<0.1%+2,710NewHistory
Sunpower Corp867652406COM16,432$353.0K<0.1%+1,274+8.4%Added–
TWLOTwilio IncCL A2,150$354.0K<0.1%−2,021−48.5%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM42,189$354.0K<0.1%+42,189New–
CMCCommercial Metals CoStock8,562$356.0K<0.1%+8,562NewHistory
iShares Core High Dividend ETF46429B663ETF3,339$357.0K<0.1%+3,339New–
SNOWSnowflake Inc.Stock1,558$357.0K<0.1%+595+61.8%AddedHistory
CTXSCitrix Systems IncCOM3,544$358.0K<0.1%+1,395+64.9%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM7,833$358.0K<0.1%−51−0.6%ReducedHistory
OBEObsidian Energy Ltd.COM40,455$358.0K<0.1%+40,455NewHistory
iShares Tr464288182MSCI AC ASIA ETF4,796$360.0K<0.1%−1,560−24.5%Reduced–
HBIHanesbrands Inc.COM24,328$362.0K<0.1%+3,639+17.6%AddedHistory
OGNOrganon & Co.Stock10,382$363.0K<0.1%+3,749+56.5%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP6,832$364.0K<0.1%+6,832New–
GNRCGenerac Holdings Inc.Stock1,228$365.0K<0.1%+1,228NewHistory
AGLagilon health, inc.COM14,432$366.0K<0.1%+5,376+59.4%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL7,898$367.0K<0.1%+7,898New–
Vanguard Whitehall FDS921946810INTL DVD ETF4,648$367.0K<0.1%+705+17.9%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$367.0K<0.1%00.0%Unchanged–
WKWorkiva IncCOM CL A3,115$368.0K<0.1%+1,115+55.8%AddedHistory
EAElectronic Arts Inc.COM2,914$369.0K<0.1%+1,186+68.6%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT10,458$371.0K<0.1%+10,458New–
IQVIQVIA Holdings Inc.Stock1,608$372.0K<0.1%+468+41.1%AddedHistory
TTWOTake Two Interactive Software IncCOM2,417$372.0K<0.1%+600+33.0%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF8,122$373.0K<0.1%+3,020+59.2%Added–
KEYSKeysight Technologies, Inc.Stock2,364$373.0K<0.1%+1,177+99.2%AddedHistory
IRTIndependence Realty Trust, Inc.COM14,110$373.0K<0.1%+14,110NewHistory
ASHAshland Inc.COM3,817$376.0K<0.1%+3,817NewHistory
ONOn Semiconductor CorpStock6,019$377.0K<0.1%+2,757+84.5%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,110$378.0K<0.1%+1,595+45.4%Added–
iShares Tr464287325GLOB HLTHCRE ETF4,323$379.0K<0.1%+4,323New–
American Centy ETF Tr025072802INTL SMCP VLU6,096$381.0K<0.1%+6,096New–
HTBHomeTrust Bancshares, Inc.COM12,913$381.0K<0.1%+12,913NewHistory
WRKWestRock CoCOM8,093$381.0K<0.1%+8,093NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,559$383.0K<0.1%+752+41.6%Added–
CornerCap Fundametrics Large C89832P267CORNERCAP FUNDAM10,877$384.0K<0.1%+10,877New–
ALLYAlly Financial Inc.Stock8,864$385.0K<0.1%+3,959+80.7%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,898$385.0K<0.1%+2,898NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,650$385.0K<0.1%−36,096−88.6%Reduced–
ZIONZions Bancorporation, National AssociationCOM5,888$386.0K<0.1%+1,318+28.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA3,809$386.0K<0.1%+1,610+73.2%Added–
AZOAutoZone IncCOM190$388.0K<0.1%+71+59.7%AddedHistory
Amplify Blockchain Technology ETF032108607ETF11,391$389.0K<0.1%+4,429+63.6%Added–
FOXAFox CorpCL A COM9,867$389.0K<0.1%+2,181+28.4%AddedHistory

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%–