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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 3,339 | $389.0K | <0.1% | −388−10.4% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 7,518 | $390.0K | <0.1% | +7,518 | New | History |
| POOLPool Corp | COM | 928 | $392.0K | <0.1% | +270+41.0% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,234 | $395.0K | <0.1% | +37+0.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,604 | $396.0K | <0.1% | +2,362+55.7% | Added | History |
| MORNMorningstar, Inc. | COM | 1,450 | $396.0K | <0.1% | +280+23.9% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,423 | $398.0K | <0.1% | +4,625+11.3% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 8,317 | $398.0K | <0.1% | +4,302+107.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 7,850 | $401.0K | <0.1% | +7,850 | New | History |
| CNCCentene Corp | Stock | 4,774 | $402.0K | <0.1% | +1,688+54.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,089 | $404.0K | <0.1% | +6,089 | New | – |
| PEverpure, Inc. | CL A | 11,477 | $405.0K | <0.1% | +240+2.1% | Added | History |
| NINisource Inc. | COM | 12,796 | $407.0K | <0.1% | +12,796 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 17,735 | $408.0K | <0.1% | −617,508−97.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 3,730 | $409.0K | <0.1% | +3,730 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,930 | $409.0K | <0.1% | −440−6.0% | Reduced | – |
| HUBSHubSpot Inc | COM | 863 | $410.0K | <0.1% | +160+22.8% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,232 | $411.0K | <0.1% | +463+60.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,116 | $412.0K | <0.1% | +73+1.0% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 20,038 | $416.0K | <0.1% | +5,038+33.6% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,584 | $417.0K | <0.1% | −5−0.1% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 3,505 | $418.0K | <0.1% | +1,415+67.7% | Added | History |
| AEEAmeren Corp | COM | 4,461 | $418.0K | <0.1% | +4,461 | New | History |
| TFXTeleflex Inc | COM | 1,181 | $419.0K | <0.1% | +1,181 | New | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 10,548 | $420.0K | <0.1% | −3,200−23.3% | Reduced | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 9,671 | $420.0K | <0.1% | +1,000+11.5% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,178 | $421.0K | <0.1% | +1,248+21.0% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 3,078 | $422.0K | <0.1% | +3,078 | New | History |
| ARWArrow Electronics, Inc. | COM | 3,564 | $423.0K | <0.1% | +1,655+86.7% | Added | History |
| OGEOGE Energy Corp. | COM | 10,436 | $426.0K | <0.1% | +10,436 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,281 | $427.0K | <0.1% | +4,281 | New | – |
| PBProsperity Bancshares Inc | COM | 6,184 | $429.0K | <0.1% | +6,184 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 37,268 | $429.0K | <0.1% | +10,833+41.0% | Added | History |
| UAUnder Armour, Inc. | CL C | 27,628 | $430.0K | <0.1% | −1,155−4.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,291 | $431.0K | <0.1% | +1,695+65.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,263 | $432.0K | <0.1% | +393+45.2% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 10,250 | $432.0K | <0.1% | +10,250 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,320 | $432.0K | <0.1% | −3,282−43.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,456 | $434.0K | <0.1% | +3,182+22.3% | AddedConverted for a 2-for-1 split | – |
| Paramount Global92556H206 | CL B | 11,474 | $434.0K | <0.1% | +4,487+64.2% | Added | – |
| IRIngersoll Rand Inc. | COM | 8,657 | $436.0K | <0.1% | +8,657 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,361 | $437.0K | <0.1% | +2,590+44.9% | Added | – |
| EWBCEast West Bancorp Inc | COM | 5,535 | $437.0K | <0.1% | +5,535 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,632 | $439.0K | <0.1% | +5,382+86.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,527 | $441.0K | <0.1% | +1,115+79.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,639 | $442.0K | <0.1% | +1,809+13.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,447 | $443.0K | <0.1% | +1,184+22.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,417 | $443.0K | <0.1% | +414+2.6% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,185 | $444.0K | <0.1% | +1,561+33.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,222 | $446.0K | <0.1% | +48+4.1% | Added | History |
| KHCKraft Heinz Co | Stock | 11,323 | $446.0K | <0.1% | +3,610+46.8% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,158 | $446.0K | <0.1% | +3,158 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,563 | $451.0K | <0.1% | +130+9.1% | Added | – |
| STLDSteel Dynamics Inc | COM | 5,411 | $451.0K | <0.1% | +5,411 | New | History |
| HOLXHologic Inc | COM | 5,873 | $451.0K | <0.1% | +1,503+34.4% | Added | History |
| SONSonoco Products Co | COM | 7,289 | $456.0K | <0.1% | +247+3.5% | Added | History |
| JJacobs Solutions Inc. | COM | 3,308 | $456.0K | <0.1% | +3,308 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 19,006 | $463.0K | <0.1% | +2,227+13.3% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,525 | $466.0K | <0.1% | +8,525 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,480 | $469.0K | <0.1% | +1,334+42.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 18,792 | $472.0K | <0.1% | +9,618+104.8% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 4,870 | $473.0K | <0.1% | +4,870 | New | History |
| IVZInvesco Ltd. | Stock | 20,557 | $474.0K | <0.1% | +5,890+40.2% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,251 | $474.0K | <0.1% | +26+0.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 6,472 | $475.0K | <0.1% | +2,735+73.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,646 | $478.0K | <0.1% | +2,673+135.5% | Added | – |
| JJSFJ&J Snack Foods Corp | COM | 3,082 | $478.0K | <0.1% | +49+1.6% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 10,575 | $485.0K | <0.1% | +10,575 | New | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,224 | $485.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,329 | $487.0K | <0.1% | +1,687+36.3% | Added | – |
| TDYTeledyne Technologies Inc | COM | 1,034 | $489.0K | <0.1% | +100+10.7% | Added | History |
| EXASExact Sciences Corp | COM | 7,011 | $490.0K | <0.1% | +7,011 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,653 | $494.0K | <0.1% | +1,653 | New | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 9,971 | $495.0K | <0.1% | +9,971 | New | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 21,375 | $495.0K | <0.1% | +21,375 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,336 | $497.0K | <0.1% | +1,869+127.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,409 | $500.0K | <0.1% | +1,409 | New | History |
| UAAUnder Armour, Inc. | Stock | 29,640 | $504.0K | <0.1% | −2,261−7.1% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,665 | $507.0K | <0.1% | +500+8.1% | Added | – |
| CIENCiena Corp | COM NEW | 8,364 | $507.0K | <0.1% | +705+9.2% | Added | History |
| AMEAmetek Inc | COM | 3,825 | $509.0K | <0.1% | +1,817+90.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,084 | $515.0K | <0.1% | +15,084 | New | – |
| LNTAlliant Energy Corp | Stock | 8,256 | $516.0K | <0.1% | +8,256 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 28,295 | $520.0K | <0.1% | +1,005+3.7% | Added | – |
| IPInternational Paper Co | COM | 11,320 | $522.0K | <0.1% | +4,529+66.7% | Added | History |
| WCCWesco International Inc | COM | 4,026 | $524.0K | <0.1% | +228+6.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,199 | $532.0K | <0.1% | +3,215+162.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,073 | $534.0K | <0.1% | +5,920+142.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,988 | $534.0K | <0.1% | +20,988 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,164 | $535.0K | <0.1% | +11,164 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,883 | $535.0K | <0.1% | +4,883 | New | – |
| DFSDiscover Financial Services | COM | 4,883 | $538.0K | <0.1% | +1,760+56.4% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 7,551 | $539.0K | <0.1% | +7,551 | New | History |
| GLSHGelesis Holdings, Inc. | COM | 119,149 | $540.0K | <0.1% | +119,149 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 2,792 | $542.0K | <0.1% | +2,792 | New | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 20,472 | $546.0K | <0.1% | +10,166+98.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,928 | $548.0K | <0.1% | +4,738+91.3% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 2,033 | $549.0K | <0.1% | +139+7.3% | Added | – |
| UNMUnum Group | Stock | 17,440 | $550.0K | <0.1% | +7,004+67.1% | Added | History |
| SIVBSVB Financial Group | COM | 985 | $551.0K | <0.1% | +88+9.8% | 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% | – |