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Livermore
Livermore
ZHEN

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
STABStatera Biopharma, Inc.COM18,494$5.00K<0.1%+18,494NewHistory
WATTEnergous CorpCOM10,000$10.0K<0.1%00.0%UnchangedHistory
IMHImpac Mortgage Holdings IncCOM NEW25,540$16.0K<0.1%00.0%UnchangedHistory
VTGNVistagen Therapeutics, Inc.COM NEW19,080$16.0K<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM12,800$22.0K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A11,412$25.0K<0.1%+11,412NewHistory
YARWYarrow Bioscience, Inc.COM75,000$28.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,000$29.0K<0.1%−5,951−37.3%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM60,000$38.0K<0.1%+60,000NewHistory
SBSafe Bulkers, Inc.COM10,011$38.0K<0.1%+10,011NewHistory
NVTSNavitas Semiconductor CorpCOM10,029$39.0K<0.1%+10,029NewHistory
NTPIFNam Tai Property Inc.SHS10,000$42.0K<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM11,000$44.0K<0.1%00.0%UnchangedHistory
ORICOric Pharmaceuticals, Inc.COM10,040$44.0K<0.1%+10,040NewHistory
SANBanco Santander, S.A.ADR16,302$46.0K<0.1%−2,078−11.3%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19,630$46.0K<0.1%+19,630NewHistory
GTHXG1 Therapeutics, Inc.COM11,900$58.0K<0.1%+400+3.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,978$60.0K<0.1%−4,429−25.4%ReducedHistory
NKLANikola CorpCOM12,971$60.0K<0.1%+450+3.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR30,172$62.0K<0.1%−43,706−59.2%ReducedHistory
RMNIRimini Street, Inc.COM10,387$62.0K<0.1%+10,387NewHistory
TRAWTraws Pharma, Inc.COM NEW51,976$68.0K<0.1%+5,949+12.9%AddedHistory
JFINJiayin Group Inc.SPONSORED ADS35,282$79.0K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,269$81.0K<0.1%−761−5.4%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,650$86.0K<0.1%−4,382−15.6%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM11,000$87.0K<0.1%−2,600−19.1%ReducedHistory
PTRAQProterra IncCOM19,060$88.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM14,758$89.0K<0.1%−4,328−22.7%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1012,786$93.0K<0.1%−200−1.5%ReducedHistory
BHCBausch Health Companies Inc.Stock11,900$99.0K<0.1%+967+8.8%AddedHistory
HLLYHolley Inc.COM10,103$106.0K<0.1%−2,451−19.5%ReducedHistory
HTBKHeritage Commerce CorpCOM10,365$111.0K<0.1%+118+1.2%AddedHistory
SOFISoFi Technologies, Inc.Stock21,192$113.0K<0.1%+1,609+8.2%AddedHistory
INGING Groep NVSPONSORED ADR11,526$113.0K<0.1%−113,505−90.8%ReducedHistory
TELLTellurian Inc.COM40,349$120.0K<0.1%+1,500+3.9%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS10,874$121.0K<0.1%+39+0.4%AddedHistory
NUVNuveen Municipal Value Fund IncCOM13,644$122.0K<0.1%−2,344−14.7%ReducedHistory
JRSNuveen Real Estate Income FundCOM13,100$123.0K<0.1%+3,000+29.7%AddedHistory
HBIHanesbrands Inc.COM12,038$124.0K<0.1%−12,290−50.5%ReducedHistory
STKLSunOpta Inc.COM16,336$127.0K<0.1%−1,901−10.4%ReducedHistory
AMCRAmcor plcORD10,187$127.0K<0.1%+10+0.1%AddedHistory
BBDCBarings BDC, Inc.COM13,765$128.0K<0.1%−1,069−7.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock12,177$132.0K<0.1%−510,363−97.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock14,736$132.0K<0.1%−6,084−29.2%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS15,412$137.0K<0.1%+15,412NewHistory
First Tr Exchange-Traded FD33735T109COMMON SHS12,976$140.0K<0.1%−1,758−11.9%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,730$141.0K<0.1%+10,730NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST24,536$142.0K<0.1%−1,588−6.1%Reduced–
MTGMgic Investment CorpCOM11,451$145.0K<0.1%+56+0.5%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM12,440$146.0K<0.1%−11,404−47.8%ReducedHistory
BCSBarclays PLCADR19,496$147.0K<0.1%−4,682−19.4%ReducedHistory
NLYAnnaly Capital Management IncCOM24,779$147.0K<0.1%−18,566−42.8%ReducedHistory
VTRSViatris IncStock15,999$153.0K<0.1%−11,047−40.8%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF11,466$155.0K<0.1%+11,466NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,400$156.0K<0.1%00.0%UnchangedHistory
Atlas CorpY0436Q109SHARES15,000$161.0K<0.1%00.0%Unchanged–
BLNKBlink Charging Co.COM10,063$168.0K<0.1%+10,063NewHistory
TAKTakeda Pharmaceutical Co LtdADR12,023$169.0K<0.1%+162+1.4%AddedHistory
HTGCHercules Capital, Inc.COM12,698$171.0K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A20,372$177.0K<0.1%−7,406−26.7%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW18,000$180.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW27,000$181.0K<0.1%+27,000New–
GLSHGelesis Holdings, Inc.COM119,149$185.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM10,802$188.0K<0.1%−10,980−50.4%ReducedHistory
IGRCbre Global Real Estate Income FundCOM25,975$189.0K<0.1%+7,975+44.3%AddedHistory
MMacy's, Inc.COM10,761$197.0K<0.1%+1,191+12.4%AddedHistory
RITMRithm Capital Corp.REIT21,413$200.0K<0.1%−98−0.5%ReducedHistory
STESTERIS plcSHS USD979$200.0K<0.1%−2,483−71.7%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW5,330$200.0K<0.1%+5,330NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS9,793$201.0K<0.1%+9,793NewHistory
SPDR Series Trust78464A722ST STR SP PHARMA4,817$202.0K<0.1%+173+3.7%Added–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,745$202.0K<0.1%−489−9.3%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,434$203.0K<0.1%−962−21.9%Reduced–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM23,000$203.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF3,888$205.0K<0.1%−1,495−27.8%Reduced–
FFWMFirst Foundation Inc.COM10,000$205.0K<0.1%+10,000NewHistory
HPEHewlett Packard Enterprise CoCOM15,931$206.0K<0.1%−2,627−14.2%ReducedHistory
TWLOTwilio IncCL A2,481$207.0K<0.1%+331+15.4%AddedHistory
UAUnder Armour, Inc.CL C27,501$207.0K<0.1%−127−0.5%ReducedHistory
RIORio Tinto PLCADR3,453$208.0K<0.1%−28,409−89.2%ReducedHistory
RELXRELX PLCSPONSORED ADR7,730$208.0K<0.1%−19,931−72.1%ReducedHistory
TWNKHostess Brands, Inc.CL A9,868$208.0K<0.1%−409−4.0%ReducedHistory
HESHess CorpStock1,954$209.0K<0.1%+1,954NewHistory
TRGPTarga Resources Corp.COM3,494$209.0K<0.1%−5,682−61.9%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV5,706$210.0K<0.1%−898−13.6%Reduced–
HBANHuntington Bancshares IncCOM17,396$211.0K<0.1%−2,147−11.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$211.0K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM1,521$212.0K<0.1%−14−0.9%ReducedHistory
TREXTrex Co IncCOM3,888$212.0K<0.1%+3,888NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1,861$213.0K<0.1%−1,475−44.2%Reduced–
PKGPackaging Corp of AmericaStock1,546$213.0K<0.1%−318−17.1%ReducedHistory
CEGConstellation Energy CorpStock3,726$213.0K<0.1%−794−17.6%ReducedHistory
SGENSeagen Inc.COM1,203$213.0K<0.1%+1,203NewHistory
IPGInterpublic Group of Companies, Inc.COM7,865$215.0K<0.1%−39,978−83.6%ReducedHistory
AGNCAGNC Investment Corp.REIT19,421$216.0K<0.1%+19,421NewHistory
BALLBALL CorpCOM3,174$216.0K<0.1%−8,006−71.6%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR10,203$217.0K<0.1%+10,203NewHistory
OZKBank OZKCOM5,809$217.0K<0.1%−548−8.6%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,815$219.0K<0.1%−570−10.6%Reduced–
BF.BBrown Forman CorpStock3,151$221.0K<0.1%+67+2.2%AddedHistory

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%–