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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
APTVAptiv PLCSHS6,586$788.0K<0.1%+6,586NewHistory
iShares Tr464289883CORE 30 70 ETF20,978$790.0K<0.1%+20,978New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,776$791.0K<0.1%+281+3.7%Added–
CFGCitizens Financial Group IncCOM17,451$791.0K<0.1%+7,653+78.1%AddedHistory
SNYSanofiSPONSORED ADR15,483$795.0K<0.1%+1,804+13.2%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,763$803.0K<0.1%+12,763New–
CCJCameco CorpStock27,678$805.0K<0.1%+27,678NewHistory
GHCGraham Holdings CoCOM CL B1,346$823.0K<0.1%+1,027+321.9%AddedHistory
iShares Tr464287739U.S. REAL ES ETF7,690$832.0K<0.1%+5,953+342.7%Added–
ProShares Tr74347R107PSHS ULT S&P 50012,696$833.0K<0.1%+2,768+27.9%AddedConverted for a 2-for-1 split–
STESTERIS plcSHS USD3,462$837.0K<0.1%+3,462NewHistory
LHLabcorp Holdings Inc.COM NEW3,201$844.0K<0.1%+3,201NewHistory
DDOGDatadog, Inc.CL A COM5,619$851.0K<0.1%+5,619NewHistory
AALAmerican Airlines Group Inc.Stock46,750$853.0K<0.1%+20,611+78.9%AddedHistory
ACADAcadia Pharmaceuticals IncCOM35,357$856.0K<0.1%+9,200+35.2%AddedHistory
RELXRELX PLCSPONSORED ADR27,661$860.0K<0.1%+17,057+160.9%AddedHistory
ORLYO Reilly Automotive IncStock1,263$865.0K<0.1%+422+50.2%AddedHistory
RFPResolute Forest Products Inc.COM67,166$867.0K<0.1%+49,447+279.1%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,244$869.0K<0.1%+2,151+13.4%Added–
PPBIPacific Premier Bancorp IncCOM24,616$870.0K<0.1%+24,616NewHistory
MCKMcKesson CorpStock2,844$871.0K<0.1%+1,812+175.6%AddedHistory
KKRKKR & Co. Inc.COM14,949$874.0K<0.1%+4,710+46.0%AddedHistory
AONAon plcCL A2,710$882.0K<0.1%+1,012+59.6%AddedHistory
iShares Tr464288752US HOME CONS ETF14,919$884.0K<0.1%−2,582−14.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN15,238$887.0K<0.1%+15,238New–
BNYBank of New York Mellon CorpStock17,962$891.0K<0.1%+11,376+172.7%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF13,804$892.0K<0.1%+4,275+44.9%Added–
JQCNuveen Credit Strategies Income FundCOM SHS144,400$892.0K<0.1%+144,400NewHistory
ABTXAllegiance Bancshares, Inc.COM20,037$895.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock5,798$897.0K<0.1%+5,798NewHistory
BSXBoston Scientific CorpStock20,352$901.0K<0.1%+12,113+147.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS10,045$903.0K<0.1%+3,765+60.0%AddedHistory
ADMArcher-Daniels-Midland CoStock10,087$910.0K<0.1%+4,853+92.7%AddedHistory
SAPSAP SEADR8,197$910.0K<0.1%+3,200+64.0%AddedHistory
OTISOtis Worldwide CorpStock11,841$911.0K<0.1%+4,689+65.6%AddedHistory
PWRQuanta Services, Inc.COM6,941$914.0K<0.1%+6,941NewHistory
Flexshares Tr33939L605IBOXX 5YR TRGT33,766$915.0K<0.1%+33,766New–
MROMarathon Oil CorpCOM36,650$920.0K<0.1%+36,650NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF13,615$921.0K<0.1%+13,615New–
HTHHilltop Holdings Inc.COM31,632$930.0K<0.1%+19,502+160.8%AddedHistory
CBRECbre Group, Inc.CL A10,239$937.0K<0.1%+2,417+30.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF9,140$937.0K<0.1%+1,056+13.1%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,591$940.0K<0.1%+7,591New–
iShares Tr464288489INTL DEV RE ETF34,765$945.0K<0.1%+2,700+8.4%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US18,822$951.0K<0.1%−1,503−7.4%Reduced–
SRPTSarepta Therapeutics, Inc.COM12,208$954.0K<0.1%+2,605+27.1%AddedHistory
DVNDevon Energy CorpStock16,154$955.0K<0.1%+6,900+74.6%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A61,532$962.0K<0.1%+16,218+35.8%AddedHistory
SNPSSynopsys IncCOM2,895$965.0K<0.1%+1,836+173.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,400$967.0K<0.1%+1,884+25.1%AddedHistory
BAPCredicorp LtdCOM5,646$970.0K<0.1%+5,646NewHistory
PEGPublic Service Enterprise Group IncCOM13,906$973.0K<0.1%+5,199+59.7%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND20,329$975.0K<0.1%+20,329New–
GWREGuidewire Software, Inc.COM10,314$976.0K<0.1%+7,465+262.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES19,832$983.0K<0.1%+19,832New–
FISVFiserv IncStock9,796$993.0K<0.1%+6,350+184.3%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF30,865$995.0K<0.1%+13,912+82.1%Added–
CMECME Group Inc.COM4,198$999.0K<0.1%+2,521+150.3%AddedHistory
LAMRLamar Advertising CoREIT8,609$1.00M<0.1%+200+2.4%AddedHistory
BANFBancfirst CorpCOM12,024$1.00M<0.1%+12,024NewHistory
BALLBALL CorpCOM11,180$1.01M<0.1%+9,007+414.5%AddedHistory
HCAHCA Healthcare, Inc.COM4,016$1.01M<0.1%+1,903+90.1%AddedHistory
BKHBlack Hills CorpCOM13,107$1.01M<0.1%+13,107NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,463$1.01M<0.1%+298+5.8%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF33,033$1.01M<0.1%+6,906+26.4%Added–
RIVNRivian Automotive, Inc.Stock20,192$1.01M<0.1%+20,192NewHistory
NVRNVR IncCOM227$1.01M<0.1%+227NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A128,705$1.02M<0.1%+128,705NewHistory
CTASCintas CorpStock2,411$1.03M<0.1%+1,262+109.8%AddedHistory
VTRVentas, Inc.REIT16,633$1.03M<0.1%+5,485+49.2%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK36,917$1.03M<0.1%+36,917NewHistory
iShares U.S. Medical Devices ETF464288810ETF16,927$1.03M<0.1%+1,866+12.4%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT18,578$1.03M<0.1%−1,549−7.7%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock8,086$1.03M<0.1%+3,964+96.2%AddedHistory
DTEDte Energy CoCOM7,842$1.04M<0.1%+2,881+58.1%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND11,329$1.04M<0.1%+11,329New–
JLLJones Lang Lasalle IncCOM4,348$1.04M<0.1%+3,083+243.7%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL22,892$1.05M<0.1%+5,794+33.9%Added–
Alps ETF Tr00162Q593MED BREAKTHGH31,411$1.06M<0.1%+5,000+18.9%Added–
CFCF Industries Holdings, Inc.COM10,298$1.06M<0.1%+10,298NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF38,820$1.07M<0.1%+38,820New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,154$1.07M<0.1%+4,942+53.6%Added–
KMIKinder Morgan, Inc.Stock56,783$1.07M<0.1%+24,836+77.7%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE14,602$1.08M<0.1%+6,620+82.9%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME31,796$1.08M<0.1%+13,035+69.5%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS174,290$1.08M<0.1%+157,140+916.3%AddedHistory
SLViShares Silver TrustETF47,363$1.08M<0.1%+25,108+112.8%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF41,338$1.08M<0.1%+41,338New–
iShares Tr464287515EXPANDED TECH3,166$1.09M<0.1%+3,166New–
CHTRCharter Communications, Inc.CL A2,001$1.09M<0.1%+473+31.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS22,481$1.09M<0.1%+22,481NewHistory
ULTAUlta Beauty, Inc.Stock2,789$1.11M<0.1%+1,994+250.8%AddedHistory
LRCXLam Research CorpCOM2,066$1.11M<0.1%+574+38.5%AddedHistory
TMUST-Mobile US, Inc.Stock8,730$1.12M<0.1%+2,453+39.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,992$1.12M<0.1%+13,782+327.4%Added–
Flexshares Tr33939L860QUALT DIVD IDX18,910$1.12M<0.1%+18,910New–
iShares Tr46434V647GLOBAL REIT ETF38,425$1.12M<0.1%+38,425New–
ALLAllstate CorpStock8,107$1.12M<0.1%+3,542+77.6%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD31,206$1.12M<0.1%+7,119+29.6%Added–
JCIJohnson Controls International plcStock17,198$1.13M<0.1%+7,330+74.3%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%–