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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,037
−144 vs. Q1 2022
Portfolio value
$4.74B
−$2.56B (−35.0%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Beacon Pointe Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF595,236$206.5M4.4%−194,150−24.6%Reduced–
AAPLApple Inc.Stock1,448,481$198.0M4.2%−170,176−10.5%ReducedHistory
MSFTMicrosoft CorpStock540,552$138.9M2.9%−109,152−16.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF310,795$117.8M2.5%−24,370−7.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF2,192,294$97.9M2.1%−105,410−4.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF489,564$96.5M2.0%−280,603−36.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF713,094$94.1M2.0%−1,325−0.2%Reduced–
BRK.BBerkshire Hathaway IncStock299,650$81.8M1.7%−75,292−20.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF578,306$58.8M1.2%+18,881+3.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF303,204$57.2M1.2%−72,260−19.2%Reduced–
AMZNAmazon Com IncStock538,884$57.2M1.2%−140,456−20.7%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock25,979$56.6M1.2%−4,322−14.3%ReducedHistory
JNJJohnson & JohnsonStock279,872$49.7M1.0%−95,859−25.5%ReducedHistory
NVDANVIDIA CorpStock321,274$48.7M1.0%−19,063−5.6%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF452,616$43.5M0.9%−32,164−6.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,017,662$41.5M0.9%−490,446−32.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF534,087$40.2M0.8%+10,321+2.0%Added–
VVisa Inc.Stock198,640$39.2M0.8%−61,884−23.8%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF354,731$37.1M0.8%−226,647−39.0%Reduced–
HDHome Depot, Inc.Stock134,749$36.9M0.8%−42,360−23.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF253,190$36.3M0.8%−20,586−7.5%Reduced–
Vanguard World FD921910816MEGA GRWTH IND196,408$35.7M0.8%−12,463−6.0%Reduced–
UNHUnitedHealth Group IncStock66,663$34.3M0.7%−33,593−33.5%ReducedHistory
JPMJPMorgan Chase & CoStock301,193$33.9M0.7%−117,241−28.0%ReducedHistory
PEPPepsiCo IncStock193,507$32.3M0.7%−22,074−10.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF147,182$32.2M0.7%−29,933−16.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF300,080$31.9M0.7%−124,451−29.3%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,361,344$31.7M0.7%+59,581+4.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF478,066$30.0M0.6%−17,544−3.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF133,236$29.7M0.6%−30,003−18.4%Reduced–
AMDAdvanced Micro Devices IncStock387,225$29.6M0.6%−13,158−3.3%ReducedHistory
PGProcter & Gamble CoStock202,374$29.1M0.6%−36,677−15.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF76,974$29.0M0.6%−22,090−22.3%ReducedHistory
MCDMcDonalds CorpStock112,311$27.7M0.6%−8,425−7.0%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX159,273$27.4M0.6%−43,522−21.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF379,807$26.7M0.6%−46,034−10.8%Reduced–
AMGNAmgen IncStock106,967$26.0M0.5%−19,740−15.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF92,063$25.8M0.5%−92,997−50.3%Reduced–
INTCIntel CorpStock671,932$25.1M0.5%−53,163−7.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF308,623$24.8M0.5%−62,812−16.9%Reduced–
METAMeta Platforms, Inc.Stock151,413$24.4M0.5%−30,767−16.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF117,018$24.3M0.5%−6,295−5.1%Reduced–
BMYBristol Myers Squibb CoStock308,206$23.7M0.5%−1,339−0.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF104,233$23.6M0.5%−34,363−24.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF305,772$23.5M0.5%−112,958−27.0%Reduced–
PFEPfizer IncStock420,904$22.1M0.5%−118,347−21.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF236,443$21.8M0.5%−131,465−35.7%Reduced–
TXNTexas Instruments IncStock141,698$21.8M0.5%−40,453−22.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF367,465$21.6M0.5%−40,684−10.0%Reduced–
WMTWalmart Inc.Stock177,470$21.6M0.5%−16,898−8.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF366,368$21.2M0.4%−303,008−45.3%Reduced–
iShares Tr464287150CORE S&P TTL STK249,381$20.9M0.4%−44,780−15.2%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF526,459$20.5M0.4%−9,470−1.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF282,003$20.2M0.4%−18,187−6.1%Reduced–
LMTLockheed Martin CorpStock46,878$20.2M0.4%−5,847−11.1%ReducedHistory
ABTAbbott LaboratoriesStock185,330$20.1M0.4%−40,497−17.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM234,892$20.1M0.4%−53,457−18.5%ReducedHistory
LOWLowes Companies IncStock113,079$19.7M0.4%−47,371−29.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF274,911$19.7M0.4%−2,398−0.9%Reduced–
GOOGAlphabet Inc.Stock8,738$19.1M0.4%−5,067−36.7%ReducedHistory
CSCOCisco Systems, Inc.Stock447,213$19.1M0.4%−135,753−23.3%ReducedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY1,096,239$18.7M0.4%−1,833,044−62.6%Reduced–
CVXChevron CorpStock128,274$18.6M0.4%−81,067−38.7%ReducedHistory
ADPAutomatic Data Processing IncStock87,411$18.4M0.4%−20,973−19.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock32,496$17.7M0.4%−10,778−24.9%ReducedHistory
DISWalt Disney CoStock182,547$17.2M0.4%−35,912−16.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF391,934$17.0M0.4%−166,171−29.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF165,465$16.8M0.4%−24,778−13.0%Reduced–
BACBank of America CorpStock536,688$16.7M0.4%−30,801−5.4%ReducedHistory
HONHoneywell International IncCOM95,888$16.7M0.4%−15,505−13.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM28,051$16.6M0.4%−499−1.7%ReducedHistory
ACNAccenture plcStock59,322$16.5M0.3%−40,842−40.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF262,478$16.4M0.3%−7,643−2.8%Reduced–
Schwab International Equity ETF808524805ETF519,530$16.3M0.3%−73,529−12.4%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR409,791$16.3M0.3%−343,785−45.6%Reduced–
MAMastercard IncStock50,574$16.0M0.3%−23,261−31.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF458,975$16.0M0.3%−68,731−13.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF324,509$15.9M0.3%−61,092−15.8%Reduced–
SPDR Index Shs FDS78463X855S&P GBLINF ETF292,983$15.6M0.3%−142,604−32.7%Reduced–
COSTCostco Wholesale CorpStock32,037$15.3M0.3%−6,638−17.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF242,039$15.1M0.3%+35,692+17.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF360,372$15.0M0.3%−121,348−25.2%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF335,038$13.6M0.3%−29,304−8.0%Reduced–
QCOMQualcomm IncStock104,684$13.4M0.3%−26,300−20.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF75,893$13.4M0.3%−25,110−24.9%Reduced–
IBMInternational Business Machines CorpStock91,863$12.9M0.3%−29,697−24.4%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE405,934$12.8M0.3%+405,934New–
MRKMerck & Co., Inc.Stock140,260$12.8M0.3%−74,165−34.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF96,658$12.7M0.3%−12,510−11.5%Reduced–
Vanguard Real Estate ETF922908553ETF135,238$12.3M0.3%−35,248−20.7%Reduced–
SYKStryker CorpStock61,568$12.3M0.3%+2,657+4.5%AddedHistory
NEENextera Energy IncStock158,502$12.3M0.3%−27,123−14.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF71,850$12.2M0.3%−8,811−10.9%Reduced–
AVGOBroadcom Inc.Stock24,944$12.0M0.3%−3,880−13.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD143,865$11.9M0.3%+47,314+49.0%Added–
ABBVAbbVie Inc.Stock77,636$11.9M0.3%−30,838−28.4%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF114,686$11.6M0.2%−1,007−0.9%Reduced–
LUVSouthwest Airlines CoCOM315,913$11.4M0.2%−5,361−1.7%ReducedHistory
GLDSPDR Gold TrustETF66,736$11.2M0.2%−42,532−38.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF84,388$10.9M0.2%−10,182−10.8%Reduced–

Sold out since Q1 2022 (216)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 216 by value last quarter.

Positions of Beacon Pointe Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr4642874407-10 YR TRSY BD109,711$11.8M0.2%–
iShares Tr46428743220 YR TR BD ETF66,976$8.85M0.1%–
MGAMagna International IncCOM131,687$8.47M0.1%History
LBTYKLiberty Global Ltd.SHS CL C301,696$7.82M0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF86,877$4.32M0.1%–
ANSSAnsys IncCOM12,442$3.95M0.1%History
IFFInternational Flavors & Fragrances IncCOM26,045$3.42M<0.1%History
IDXXIDEXX Laboratories IncCOM6,094$3.33M<0.1%History
ALCAlcon IncStock40,490$3.21M<0.1%History
CDWCDW CorpCOM17,801$3.18M<0.1%History
WSTWest Pharmaceutical Services IncCOM7,325$3.01M<0.1%History
DHIHorton D R IncCOM35,970$2.68M<0.1%History
iShares Tr464288208MRGSTR MD CP ETF39,546$2.66M<0.1%–
ITGartner IncCOM8,485$2.52M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT83,849$2.37M<0.1%History
DTDynatrace, Inc.Stock48,939$2.31M<0.1%History
YAlleghany CorpCOM2,634$2.23M<0.1%History
FLOWSPX FLOW, Inc.COM24,968$2.15M<0.1%History
TROWPrice T Rowe Group IncStock14,154$2.14M<0.1%History
CFRCullen/Frost Bankers, Inc.COM15,433$2.14M<0.1%History
COINCoinbase Global, Inc.COM CL A10,458$1.99M<0.1%History
XYLXylem Inc.COM23,221$1.98M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A3,307$1.86M<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT33,329$1.86M<0.1%–
GSKGSK plcSPONSORED ADR41,789$1.82M<0.1%History
ENPHEnphase Energy, Inc.Stock8,887$1.79M<0.1%History
RPMRPM International IncCOM21,422$1.75M<0.1%History
CERNCERNER CorpCOM18,172$1.70M<0.1%History
FTVFortive CorpStock27,300$1.66M<0.1%History
OSKOshkosh CorpCOM16,373$1.65M<0.1%History
ETSYEtsy IncCOM12,861$1.60M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH28,137$1.59M<0.1%History
ELANElanco Animal Health IncCOM58,407$1.52M<0.1%History
PRGOPERRIGO Co plcSHS31,607$1.22M<0.1%History
ELSEquity Lifestyle Properties IncCOM15,625$1.20M<0.1%History
SUISun Communities IncCOM6,788$1.19M<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS22,481$1.09M<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS174,290$1.08M<0.1%History
JLLJones Lang Lasalle IncCOM4,348$1.04M<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND11,329$1.04M<0.1%–
RIVNRivian Automotive, Inc.Stock20,192$1.01M<0.1%History
NVRNVR IncCOM227$1.01M<0.1%History
GWREGuidewire Software, Inc.COM10,314$976.0K<0.1%History
BAPCredicorp LtdCOM5,646$970.0K<0.1%History
RFPResolute Forest Products Inc.COM67,166$867.0K<0.1%History
GHCGraham Holdings CoCOM CL B1,346$823.0K<0.1%History
CCJCameco CorpStock27,678$805.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF20,978$790.0K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS7,274$765.0K<0.1%History
Hartford Multifactor Emerging Markets ETF518416201ETF31,630$735.0K<0.1%–
TTCToro CoCOM8,335$713.0K<0.1%History
TDOCTeladoc Health, Inc.COM9,319$672.0K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF15,223$670.0K<0.1%–
CHWYChewy, Inc.CL A16,064$655.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999932,005$647.0K<0.1%History
MTDMettler Toledo International IncCOM466$640.0K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF29,931$627.0K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,756$572.0K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF10,533$570.0K<0.1%–
GXOGXO Logistics, Inc.Stock7,551$539.0K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF11,164$535.0K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT20,988$534.0K<0.1%–
LNTAlliant Energy CorpStock8,256$516.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF15,084$515.0K<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF9,971$495.0K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES10,575$485.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,447$443.0K<0.1%–
Paramount Global92556H206CL B11,474$434.0K<0.1%–
Lattice Strategies Tr518416409HARTFORD US EQTY10,250$432.0K<0.1%–
VanEck Digital Native Economy ETF92189F882ETF10,548$420.0K<0.1%–
Sprott ETF Trust85210B201JR GOLD MINERS E9,671$420.0K<0.1%–
TFXTeleflex IncCOM1,181$419.0K<0.1%History
MOHMolina Healthcare, Inc.COM1,232$411.0K<0.1%History
ALLEAllegion plcORD SHS3,730$409.0K<0.1%History
ZIPZiprecruiter, Inc.CL A17,735$408.0K<0.1%History
CNCCentene CorpStock4,774$402.0K<0.1%History
BBWIBath & Body Works, Inc.COM8,317$398.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF11,391$389.0K<0.1%–
FOXAFox CorpCL A COM9,867$389.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,898$385.0K<0.1%History
CornerCap Fundametrics Large C89832P267CORNERCAP FUNDAM10,877$384.0K<0.1%–
HTBHomeTrust Bancshares, Inc.COM12,913$381.0K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,110$378.0K<0.1%–
ONOn Semiconductor CorpStock6,019$377.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF8,122$373.0K<0.1%–
IRTIndependence Realty Trust, Inc.COM14,110$373.0K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT10,458$371.0K<0.1%–
WKWorkiva IncCOM CL A3,115$368.0K<0.1%History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL7,898$367.0K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF4,796$360.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF3,339$357.0K<0.1%–
BXPBXP, Inc.COM2,710$349.0K<0.1%History
JBLJabil IncStock5,583$345.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG3,506$343.0K<0.1%–
VNTVontier CorpStock13,447$341.0K<0.1%History
FFIVF5, Inc.Stock1,621$339.0K<0.1%History
PBCTPeople's United Financial, Inc.COM16,865$337.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF2,727$336.0K<0.1%–
MELIMercadolibre IncCOM282$335.0K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF18,613$333.0K<0.1%–