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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
THGHanover Insurance Group, Inc.COM1,511$222.0K<0.1%+1,511NewHistory
TSNTyson Foods, Inc.Stock2,554$223.0K<0.1%−22,468−89.8%ReducedHistory
BKRBaker Hughes CoCL A7,762$223.0K<0.1%+1,163+17.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,209$226.0K<0.1%−58,444−96.4%ReducedHistory
FATEFate Therapeutics IncCOM9,100$226.0K<0.1%+9,100NewHistory
IQVIQVIA Holdings Inc.Stock1,040$227.0K<0.1%−568−35.3%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,555$227.0K<0.1%+9,555New–
iShares Tr464287721U.S. TECH ETF2,852$227.0K<0.1%−199−6.5%Reduced–
APPFAppfolio IncCOM CL A2,513$228.0K<0.1%+13+0.5%AddedHistory
EXASExact Sciences CorpCOM5,865$229.0K<0.1%−1,146−16.3%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,840$231.0K<0.1%−18,246−79.0%Reduced–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH5,080$231.0K<0.1%+5,080New–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,608$231.0K<0.1%−100−2.7%Reduced–
First Rep BK San Francisco C33616C100COM1,594$231.0K<0.1%−3,042−65.6%Reduced–
HUBSHubSpot IncCOM777$232.0K<0.1%−86−10.0%ReducedHistory
YETIYETI Holdings, Inc.COM5,382$233.0K<0.1%+1,193+28.5%AddedHistory
CTXSCitrix Systems IncCOM2,413$233.0K<0.1%−1,131−31.9%ReducedHistory
UAAUnder Armour, Inc.Stock28,112$234.0K<0.1%−1,528−5.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS1,569$234.0K<0.1%+1,569NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,601$235.0K<0.1%−139−8.0%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,053$235.0K<0.1%+350+12.9%Added–
WRKWestRock CoCOM5,890$235.0K<0.1%−2,203−27.2%ReducedHistory
ASHAshland Inc.COM2,299$236.0K<0.1%−1,518−39.8%ReducedHistory
TCBITexas Capital Bancshares IncCOM4,497$237.0K<0.1%−93−2.0%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH4,127$237.0K<0.1%−21−0.5%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR7,852$238.0K<0.1%+7,852New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,299$239.0K<0.1%−3,062−36.6%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,680$239.0K<0.1%−936−20.3%Reduced–
MTDRMatador Resources CoCOM5,105$239.0K<0.1%−184−3.5%ReducedHistory
AIMCAltra Industrial Motion Corp.COM6,807$241.0K<0.1%+821+13.7%AddedHistory
IVZInvesco Ltd.Stock14,938$242.0K<0.1%−5,619−27.3%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF2,360$243.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,730$243.0K<0.1%+1,137+13.2%Added–
VVVValvoline IncCOM8,408$243.0K<0.1%−389−4.4%ReducedHistory
ALGNAlign Technology IncCOM1,017$243.0K<0.1%−3,116−75.4%ReducedHistory
THSTreeHouse Foods, Inc.COM5,871$244.0K<0.1%+5,871NewHistory
PPLPPL CorpCOM9,052$245.0K<0.1%−796−8.1%ReducedHistory
AGRAvangrid, Inc.COM5,288$245.0K<0.1%+58+1.1%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,797$246.0K<0.1%00.0%Unchanged–
MASMasco CorpCOM4,886$247.0K<0.1%−254−4.9%ReducedHistory
PUKPrudential PLCADR9,778$247.0K<0.1%−976−9.1%ReducedHistory
Sunpower Corp867652406COM15,658$247.0K<0.1%−774−4.7%Reduced–
MTCHMatch Group, Inc.COM3,571$248.0K<0.1%+1,197+50.4%AddedHistory
BRXBrixmor Property Group Inc.COM12,272$248.0K<0.1%−263−2.1%ReducedHistory
KKellanovaStock3,491$249.0K<0.1%−134−3.7%ReducedHistory
TDYTeledyne Technologies IncCOM662$249.0K<0.1%−372−36.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,143$250.0K<0.1%−79−6.5%ReducedHistory
CMSCMS Energy CorpCOM3,701$251.0K<0.1%−165−4.3%ReducedHistory
RRRRed Rock Resorts, Inc.CL A7,569$253.0K<0.1%+1,663+28.2%AddedHistory
DARDarling Ingredients Inc.COM4,207$253.0K<0.1%+230+5.8%AddedHistory
SUNSunoco LPCOM UT REP LP6,808$253.0K<0.1%+6,808NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,933$255.0K<0.1%−49−1.0%Reduced–
BIIBBiogen Inc.COM1,256$255.0K<0.1%−12,207−90.7%ReducedHistory
NTRSNorthern Trust CorpCOM2,656$255.0K<0.1%−683−20.5%ReducedHistory
PDIPIMCO Dynamic Income FundSHS12,269$256.0K<0.1%−6,737−35.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,547$258.0K<0.1%−627−15.0%Reduced–
Nuveen PFD & Incm Securties67072C105COM35,835$260.0K<0.1%−6,354−15.1%Reduced–
QGENQiagen N.V.SHS NEW5,528$260.0K<0.1%−500−8.3%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$261.0K<0.1%+3,085+39.5%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT5,170$261.0K<0.1%+551+11.9%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,500$261.0K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN26,598$261.0K<0.1%−5,568−17.3%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM23,200$263.0K<0.1%+3,000+14.9%AddedHistory
TAPMolson Coors Beverage CoCL B4,851$264.0K<0.1%+149+3.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,886$264.0K<0.1%−40,138−91.2%ReducedHistory
CPRTCopart IncCOM2,440$265.0K<0.1%+440+22.0%AddedHistory
IMKTAIngles Markets IncCL A3,065$266.0K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock7,982$267.0K<0.1%−29−0.4%ReducedHistory
AKAMAkamai Technologies IncCOM2,927$267.0K<0.1%−578−16.5%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A44,884$267.0K<0.1%−16,648−27.1%ReducedHistory
Flexshares Tr33939L837INTL QLTDV IDX13,251$268.0K<0.1%−12,250−48.0%Reduced–
HLTHilton Worldwide Holdings Inc.COM2,410$268.0K<0.1%−1,583−39.6%ReducedHistory
JJacobs Solutions Inc.COM2,132$269.0K<0.1%−1,176−35.6%ReducedHistory
ILMNIllumina, Inc.COM1,481$270.0K<0.1%−5,795−79.6%ReducedHistory
CECelanese CorpStock2,274$271.0K<0.1%+45+2.0%AddedHistory
STTState Street CorpCOM4,451$271.0K<0.1%−32,900−88.1%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF10,549$272.0K<0.1%−455−4.1%Reduced–
DELLDell Technologies Inc.Stock5,887$273.0K<0.1%−778−11.7%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,105$273.0K<0.1%−318−2.8%Reduced–
POOLPool CorpCOM773$273.0K<0.1%−155−16.7%ReducedHistory
WDCWestern Digital CorpCOM6,109$274.0K<0.1%+393+6.9%AddedHistory
ROSTRoss Stores, Inc.COM3,874$275.0K<0.1%−20,420−84.1%ReducedHistory
BCEBce IncCOM NEW5,602$275.0K<0.1%−6,531−53.8%ReducedHistory
PINSPinterest, Inc.CL A15,191$275.0K<0.1%+1,613+11.9%AddedHistory
ZMZoom Communications, Inc.Stock2,555$276.0K<0.1%+2,555NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,326$277.0K<0.1%−233−9.1%Reduced–
Clearway Energy, Inc.18539C105CL A8,650$277.0K<0.1%−50−0.6%Reduced–
INGRIngredion IncCOM3,174$279.0K<0.1%−20,584−86.6%ReducedHistory
HWCHancock Whitney CorpCOM6,340$280.0K<0.1%−121−1.9%ReducedHistory
ALLYAlly Financial Inc.Stock8,439$281.0K<0.1%−425−4.8%ReducedHistory
QRVOQorvo, Inc.Stock2,995$283.0K<0.1%+427+16.6%AddedHistory
CMCCommercial Metals CoStock8,545$284.0K<0.1%−17−0.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,245$284.0K<0.1%−1,401−30.2%Reduced–
ALBAlbemarle CorpStock1,355$284.0K<0.1%+183+15.6%AddedHistory
MORNMorningstar, Inc.COM1,186$284.0K<0.1%−264−18.2%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,915$284.0K<0.1%−1,603−21.3%ReducedHistory
CORCencora, Inc.Stock2,009$285.0K<0.1%−3,789−65.4%ReducedHistory
GLGlobe Life Inc.COM2,931$285.0K<0.1%+2,931NewHistory
AEMAgnico Eagle Mines LtdStock6,221$287.0K<0.1%−63,515−91.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,398$288.0K<0.1%−680−22.1%ReducedHistory

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%–