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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
LCIDLucid Group, Inc.COM21,782$553.0K<0.1%+21,782NewHistory
QSQuantumScape CorpCOM CL A27,778$555.0K<0.1%+5,542+24.9%AddedHistory
DOVDOVER CorpCOM3,536$555.0K<0.1%+3,536NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS7,651$556.0K<0.1%+1,251+19.5%AddedHistory
WATWaters CorpCOM1,794$557.0K<0.1%+1,794NewHistory
PHMPultegroup IncCOM13,319$558.0K<0.1%+3,462+35.1%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,804$558.0K<0.1%+222+4.8%Added–
EMNEastman Chemical CoStock5,072$568.0K<0.1%+1,874+58.6%AddedHistory
APOApollo Global Management, Inc.COM9,157$568.0K<0.1%+9,157NewHistory
GENGen Digital Inc.Stock21,473$569.0K<0.1%+5,132+31.4%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF10,533$570.0K<0.1%+10,533New–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,756$572.0K<0.1%+2,756New–
RBLXRoblox CorpStock12,461$576.0K<0.1%+5,333+74.8%AddedHistory
KBHKB HomeCOM17,804$576.0K<0.1%+39+0.2%AddedHistory
KLACKLA CorpCOM NEW1,576$577.0K<0.1%+1,049+199.1%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT16,336$577.0K<0.1%+16,336New–
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$577.0K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR23,741$585.0K<0.1%+1,874+8.6%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,154$592.0K<0.1%+122+2.0%Added–
TELTE Connectivity plcREG SHS4,526$593.0K<0.1%+4,526NewHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT17,540$594.0K<0.1%+17,540New–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN7,125$594.0K<0.1%+200+2.9%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15003,275$598.0K<0.1%+3,275New–
HLTHilton Worldwide Holdings Inc.COM3,993$606.0K<0.1%+1,757+78.6%AddedHistory
PGRProgressive CorpStock5,327$607.0K<0.1%+1,856+53.5%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,878$609.0K<0.1%+12,878New–
Flexshares Tr33939L837INTL QLTDV IDX25,501$609.0K<0.1%+25,501New–
ACGLArch Capital Group Ltd.Stock12,595$610.0K<0.1%+12,595NewHistory
SPDR Series Trust78464A821ST STR SP400GRW8,221$610.0K<0.1%+299+3.8%Added–
iShares Tr46434V316GLOBAL EQUITY16,559$611.0K<0.1%+16,559New–
EBAYeBay IncCOM10,716$614.0K<0.1%−1,064−9.0%ReducedHistory
TRPTC Energy CorpCOM10,879$614.0K<0.1%+10,879NewHistory
MATXMatson, Inc.COM5,107$616.0K<0.1%+2,291+81.4%AddedHistory
ATVIActivision Blizzard, Inc.COM7,738$620.0K<0.1%+3,082+66.2%AddedHistory
ZSZscaler, Inc.Stock2,575$621.0K<0.1%+479+22.9%AddedHistory
iShares Tr46435U663ESG AWARE MSCI16,328$621.0K<0.1%+7,021+75.4%Added–
TDToronto Dominion BankStock7,844$623.0K<0.1%+717+10.1%AddedHistory
WBSWebster Financial CorpCOM11,117$624.0K<0.1%+11,117NewHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB29,950$626.0K<0.1%+6,000+25.1%Added–
Fidelity MSCI Energy Index ETF316092402ETF29,931$627.0K<0.1%+29,931New–
AFLAflac IncStock9,823$633.0K<0.1%+5,986+156.0%AddedHistory
MRNAModerna, Inc.Stock3,688$635.0K<0.1%−701−16.0%ReducedHistory
MTDMettler Toledo International IncCOM466$640.0K<0.1%+466NewHistory
iShares Tr46435U697IBONDS DEC24,614$640.0K<0.1%+10,860+79.0%Added–
RBB FD Inc74933W601MOTLEY FOL ETF15,769$645.0K<0.1%+15,769New–
CCLCarnival Corp Ltd.UNIT 99/99/999932,005$647.0K<0.1%+32,005NewHistory
HALHalliburton CoStock17,102$648.0K<0.1%+17,102NewHistory
GPCGenuine Parts CoStock5,147$649.0K<0.1%+3,156+158.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF11,145$652.0K<0.1%+5,879+111.6%Added–
NBTBNBT Bancorp IncCOM18,063$653.0K<0.1%+18,063NewHistory
TMToyota Motor CorpADS3,629$654.0K<0.1%−43−1.2%ReducedHistory
CHWYChewy, Inc.CL A16,064$655.0K<0.1%+5,304+49.3%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM17,035$656.0K<0.1%+17,035NewHistory
iShares Select U.S. REIT ETF464287564ETF9,282$659.0K<0.1%+2,254+32.1%Added–
SEESealed Air CorpCOM9,945$666.0K<0.1%−136−1.3%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF15,223$670.0K<0.1%+15,223New–
BSTBlackRock Science & Technology TrustSHS15,500$671.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM9,319$672.0K<0.1%+2,766+42.2%AddedHistory
BCEBce IncCOM NEW12,133$673.0K<0.1%+12,133NewHistory
iShares Tr464287788U.S. FINLS ETF8,025$678.0K<0.1%+5,633+235.5%Added–
EXCExelon CorpStock14,435$688.0K<0.1%+6,771+88.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT11,274$688.0K<0.1%+2,244+24.9%Added–
TRGPTarga Resources Corp.COM9,176$693.0K<0.1%+9,176NewHistory
NXPINXP Semiconductors N.V.COM3,759$696.0K<0.1%+1,346+55.8%AddedHistory
RSGRepublic Services, Inc.COM5,279$699.0K<0.1%+301+6.0%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD10,851$701.0K<0.1%+1,631+17.7%Added–
ICEIntercontinental Exchange, Inc.Stock5,318$703.0K<0.1%+2,466+86.5%AddedHistory
MSIMotorola Solutions, Inc.Stock2,911$705.0K<0.1%+738+34.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A35,501$706.0K<0.1%+6,823+23.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB33,720$710.0K<0.1%+8,020+31.2%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF23,599$711.0K<0.1%+23,599New–
NGGNational Grid PLCSPONSORED ADR NE9,253$711.0K<0.1%−10.0%ReducedHistory
WECWec Energy Group, Inc.Stock7,135$712.0K<0.1%+4,276+149.6%AddedHistory
TTCToro CoCOM8,335$713.0K<0.1%+8,335NewHistory
iShares Tr464288448INTL SEL DIV ETF22,505$715.0K<0.1%+22,505New–
HUBBHubbell IncCOM3,899$717.0K<0.1%+789+25.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT27,660$721.0K<0.1%+27,660NewHistory
iShares Core S&P US Value ETF464287663ETF9,512$722.0K<0.1%+2,945+44.8%Added–
KEYKeycorpCOM32,283$722.0K<0.1%+8,553+36.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB34,000$723.0K<0.1%+6,650+24.3%Added–
PNWPinnacle West Capital CorpCOM9,267$724.0K<0.1%+4,744+104.9%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT28,412$728.0K<0.1%+28,412New–
CLXClorox CoStock5,240$729.0K<0.1%+2,029+63.2%AddedHistory
Hartford Multifactor Emerging Markets ETF518416201ETF31,630$735.0K<0.1%+31,630New–
RFRegions Financial CorpCOM33,176$738.0K<0.1%+10,890+48.9%AddedHistory
iShares Tr46435G318IBONDS DEC202329,061$740.0K<0.1%+11,998+70.3%Added–
ABBNYABB LtdSPONSORED ADR22,914$741.0K<0.1%+1,135+5.2%AddedHistory
HUMHumana IncStock1,706$742.0K<0.1%+725+73.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB35,200$743.0K<0.1%+7,100+25.3%Added–
iShares Tr464288687PFD AND INCM SEC20,448$745.0K<0.1%+20,448New–
First Rep BK San Francisco C33616C100COM4,636$751.0K<0.1%+2,169+87.9%Added–
iShares Tr464287184CHINA LG-CAP ETF23,780$760.0K<0.1%−7,972−25.1%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,463$762.0K<0.1%+2,375+113.7%Added–
WYWeyerhaeuser CoCOM NEW20,166$764.0K<0.1%+9,880+96.1%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,274$765.0K<0.1%+7,274NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,981$771.0K<0.1%+4,745+90.6%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD17,653$773.0K<0.1%+7,161+68.3%Added–
KRGKite Realty Group TrustCOM NEW34,006$774.0K<0.1%+18,106+113.9%AddedHistory
iShares Tr464289875CORE 40 MODE ETF18,087$777.0K<0.1%−244−1.3%Reduced–
ASMLASML Holding NVADR1,175$785.0K<0.1%+169+16.8%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%–