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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
994
−43 vs. Q2 2022
Portfolio value
$4.47B
−$268.4M (−5.7%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Beacon Pointe Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALPPAlpine 4 Holdings, Inc.COM10,204$6.00K<0.1%+10,204NewHistory
IMHImpac Mortgage Holdings IncCOM NEW25,540$9.00K<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM12,800$9.00K<0.1%00.0%UnchangedHistory
YARWYarrow Bioscience, Inc.COM75,000$17.0K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM81,911$17.0K<0.1%+81,911NewHistory
SANBanco Santander, S.A.ADR11,099$25.0K<0.1%−5,203−31.9%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,000$25.0K<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM11,000$31.0K<0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM19,000$31.0K<0.1%+19,000NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,115$31.0K<0.1%−9,515−48.5%ReducedHistory
ADMAAdma Biologics, Inc.COM14,960$36.0K<0.1%+14,960NewHistory
NTPIFNam Tai Property Inc.SHS10,000$42.0K<0.1%00.0%UnchangedHistory
TRAWTraws Pharma, Inc.COM NEW48,962$42.0K<0.1%−3,014−5.8%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR24,527$45.0K<0.1%−5,645−18.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A10,318$46.0K<0.1%+10,318NewHistory
MMTAberdeen Multi-Market Income FundSH BEN INT11,109$47.0K<0.1%+11,109NewHistory
NKLANikola CorpCOM12,171$47.0K<0.1%−800−6.2%ReducedHistory
NVTSNavitas Semiconductor CorpCOM10,029$49.0K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,178$57.0K<0.1%−3,091−23.3%ReducedHistory
SIRISirius XM Holdings Inc.COM10,853$63.0K<0.1%−3,905−26.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1012,200$69.0K<0.1%−586−4.6%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM60,000$70.0K<0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM15,089$70.0K<0.1%+4,702+45.3%AddedHistory
Nuveen PFD & Incm Securties67072C105COM11,461$75.0K<0.1%−24,374−68.0%Reduced–
PFNPIMCO Income Strategy Fund IICOM11,000$76.0K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,677$77.0K<0.1%+27+0.1%AddedHistory
JFINJiayin Group Inc.SPONSORED ADS35,282$77.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock11,380$82.0K<0.1%−797−6.5%ReducedHistory
PTRAQProterra IncCOM19,060$95.0K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT13,459$100.0K<0.1%−7,954−37.1%ReducedHistory
JRSNuveen Real Estate Income FundCOM13,100$101.0K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR12,061$104.0K<0.1%+535+4.6%AddedHistory
SOFISoFi Technologies, Inc.Stock21,594$105.0K<0.1%+402+1.9%AddedHistory
OBDCBlue Owl Capital CorpCOM10,091$105.0K<0.1%+10,091NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM15,073$105.0K<0.1%+15,073NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,383$118.0K<0.1%+10,383NewHistory
STKLSunOpta Inc.COM12,949$118.0K<0.1%−3,387−20.7%ReducedHistory
BBDCBarings BDC, Inc.COM14,414$119.0K<0.1%+649+4.7%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS12,885$122.0K<0.1%−91−0.7%Reduced–
BCXBlackRock Resources & Commodities Strategy TrustSHS14,460$126.0K<0.1%−952−6.2%ReducedHistory
GLSHGelesis Holdings, Inc.COM119,149$129.0K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF11,522$130.0K<0.1%+56+0.5%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM12,489$131.0K<0.1%+49+0.4%AddedHistory
BCSBarclays PLCADR20,479$131.0K<0.1%+983+5.0%AddedHistory
VTRSViatris IncStock16,733$132.0K<0.1%+734+4.6%AddedHistory
HTGCHercules Capital, Inc.COM12,200$141.0K<0.1%−498−3.9%ReducedHistory
UAUnder Armour, Inc.CL C24,224$142.0K<0.1%−3,277−11.9%ReducedHistory
MTGMgic Investment CorpCOM11,793$153.0K<0.1%+342+3.0%AddedHistory
LCIDLucid Group, Inc.COM11,144$155.0K<0.1%+342+3.2%AddedHistory
VODVodafone Group Public Ltd CoADR14,484$162.0K<0.1%−12,787−46.9%ReducedHistory
IGRCbre Global Real Estate Income FundCOM28,040$162.0K<0.1%+2,065+7.9%AddedHistory
GTHXG1 Therapeutics, Inc.COM13,200$164.0K<0.1%+1,300+10.9%AddedHistory
QSQuantumScape CorpCOM CL A19,322$166.0K<0.1%−1,050−5.2%ReducedHistory
AGNCAGNC Investment Corp.REIT19,760$167.0K<0.1%+339+1.7%AddedHistory
UAAUnder Armour, Inc.Stock26,224$175.0K<0.1%−1,888−6.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW26,351$178.0K<0.1%+26,351NewHistory
BLNKBlink Charging Co.COM10,063$179.0K<0.1%00.0%UnchangedHistory
FFWMFirst Foundation Inc.COM10,082$182.0K<0.1%+82+0.8%AddedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT15,286$183.0K<0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM23,000$184.0K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW18,000$186.0K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER28,498$189.0K<0.1%−13,925−32.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM16,114$192.0K<0.1%+183+1.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM993$200.0K<0.1%−2,423−70.9%ReducedHistory
FIVEFive Below, IncCOM1,446$200.0K<0.1%+1,446NewHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,552$200.0K<0.1%−56−1.6%Reduced–
QGENQiagen N.V.SHS NEW4,881$201.0K<0.1%−647−11.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$202.0K<0.1%00.0%Unchanged–
MATXMatson, Inc.COM3,297$203.0K<0.1%−1,293−28.2%ReducedHistory
RMDResmed IncCOM936$205.0K<0.1%+936NewHistory
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH5,080$205.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW4,843$205.0K<0.1%−759−13.5%ReducedHistory
IVZInvesco Ltd.Stock15,019$206.0K<0.1%+81+0.5%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,852$206.0K<0.1%+37+0.8%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A4,197$206.0K<0.1%+4,197NewHistory
HWMHowmet Aerospace Inc.Stock6,588$207.0K<0.1%−3,290−33.3%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,053$207.0K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock3,147$208.0K<0.1%+593+23.2%AddedHistory
Atlas CorpY0436Q109SHARES15,000$209.0K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock1,195$210.0K<0.1%−1,070−47.2%ReducedHistory
ARWArrow Electronics, Inc.COM2,229$210.0K<0.1%−1,909−46.1%ReducedHistory
QRVOQorvo, Inc.Stock2,624$211.0K<0.1%−371−12.4%ReducedHistory
MTDMettler Toledo International IncCOM198$211.0K<0.1%+198NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,157$211.0K<0.1%+5,157NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,336$212.0K<0.1%+37+0.7%Added–
TRGPTarga Resources Corp.COM3,526$213.0K<0.1%+32+0.9%AddedHistory
OGNOrganon & Co.Stock9,611$215.0K<0.1%−1,193−11.0%ReducedHistory
LSEALandsea Homes CorpCOM44,862$215.0K<0.1%+44,862NewHistory
iShares Inc46434G822MSCI JAPAN ETF4,422$216.0K<0.1%+534+13.7%Added–
AIMCAltra Industrial Motion Corp.COM6,501$216.0K<0.1%−306−4.5%ReducedHistory
OZKBank OZKCOM5,496$217.0K<0.1%−313−5.4%ReducedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW31,000$217.0K<0.1%+4,000+14.8%Added–
TWNKHostess Brands, Inc.CL A9,253$217.0K<0.1%−615−6.2%ReducedHistory
ROKRockwell Automation, IncStock1,000$218.0K<0.1%+1,000NewHistory
PPLPPL CorpCOM8,520$219.0K<0.1%−532−5.9%ReducedHistory
IDAIdacorp IncCOM2,202$219.0K<0.1%−899−29.0%ReducedHistory
ASHAshland Inc.COM2,308$219.0K<0.1%+9+0.4%AddedHistory
TDYTeledyne Technologies IncCOM654$220.0K<0.1%−8−1.2%ReducedHistory
HBANHuntington Bancshares IncCOM16,664$220.0K<0.1%−732−4.2%ReducedHistory
DHIHorton D R IncCOM3,289$220.0K<0.1%+3,289NewHistory

Sold out since Q2 2022 (88)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BMOBank of MontrealCOM53,179$5.11M0.1%History
iShares Tr46436E7180-3 MTH TREASURY50,000$5.01M0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF26,627$1.23M<0.1%–
ACCAmerican Campus Communities IncCOM13,416$867.0K<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND20,329$836.0K<0.1%–
TEAMAtlassian CorpCL A3,756$703.0K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD25,211$677.0K<0.1%–
Vanguard Total International Bond ETF92203J407ETF10,312$512.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT18,269$463.0K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15002,896$444.0K<0.1%–
ACADAcadia Pharmaceuticals IncCOM29,157$408.0K<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST21,375$394.0K<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF12,237$389.0K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS7,690$363.0K<0.1%History
Global X FDS37954Y475S&P 500 COVERED8,327$356.0K<0.1%–
WTIW&T Offshore IncCOM80,000$346.0K<0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD13,050$337.0K<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT13,137$334.0K<0.1%–
NIONIO Inc.ADR14,766$320.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF4,003$310.0K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,130$304.0K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,908$299.0K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF8,032$298.0K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP6,683$298.0K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND5,033$292.0K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,703$290.0K<0.1%–
LLoews CorpCOM4,844$288.0K<0.1%History
ALLYAlly Financial Inc.Stock8,439$281.0K<0.1%History
ZMZoom Communications, Inc.Stock2,555$276.0K<0.1%History
WDCWestern Digital CorpCOM6,109$274.0K<0.1%History
DELLDell Technologies Inc.Stock5,887$273.0K<0.1%History
CECelanese CorpStock2,274$271.0K<0.1%History
Flexshares Tr33939L837INTL QLTDV IDX13,251$268.0K<0.1%–
SUNSunoco LPCOM UT REP LP6,808$253.0K<0.1%History
MTCHMatch Group, Inc.COM3,571$248.0K<0.1%History
BRXBrixmor Property Group Inc.COM12,272$248.0K<0.1%History
PUKPrudential PLCADR9,778$247.0K<0.1%History
THSTreeHouse Foods, Inc.COM5,871$244.0K<0.1%History
ALGNAlign Technology IncCOM1,017$243.0K<0.1%History
Innovator ETFs Trust45782C888US EQT BUFR APR7,852$238.0K<0.1%–
WRKWestRock CoCOM5,890$235.0K<0.1%History
BNTXBioNTech SESPONSORED ADS1,569$234.0K<0.1%History
YETIYETI Holdings, Inc.COM5,382$233.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,840$231.0K<0.1%–
First Rep BK San Francisco C33616C100COM1,594$231.0K<0.1%–
EXASExact Sciences CorpCOM5,865$229.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,040$227.0K<0.1%History
iShares Tr464287721U.S. TECH ETF2,852$227.0K<0.1%–
FATEFate Therapeutics IncCOM9,100$226.0K<0.1%History
BKRBaker Hughes CoCL A7,762$223.0K<0.1%History
THGHanover Insurance Group, Inc.COM1,511$222.0K<0.1%History
BF.BBrown Forman CorpStock3,151$221.0K<0.1%History
BALLBALL CorpCOM3,174$216.0K<0.1%History
PKGPackaging Corp of AmericaStock1,546$213.0K<0.1%History
SGENSeagen Inc.COM1,203$213.0K<0.1%History
AFGAmerican Financial Group IncCOM1,521$212.0K<0.1%History
TREXTrex Co IncCOM3,888$212.0K<0.1%History
iShares Tr46435U366SELF DRIVNG EV5,706$210.0K<0.1%–
HESHess CorpStock1,954$209.0K<0.1%History
RELXRELX PLCSPONSORED ADR7,730$208.0K<0.1%History
TWLOTwilio IncCL A2,481$207.0K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD3,434$203.0K<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,817$202.0K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,745$202.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS9,793$201.0K<0.1%History
STESTERIS plcSHS USD979$200.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW5,330$200.0K<0.1%History
MMacy's, Inc.COM10,761$197.0K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR12,023$169.0K<0.1%History
NLYAnnaly Capital Management IncCOM24,779$147.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST24,536$142.0K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,730$141.0K<0.1%History
KDKyndryl Holdings, Inc.Stock14,736$132.0K<0.1%History
AMCRAmcor plcORD10,187$127.0K<0.1%History
HBIHanesbrands Inc.COM12,038$124.0K<0.1%History
NUVNuveen Municipal Value Fund IncCOM13,644$122.0K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS10,874$121.0K<0.1%History
TELLTellurian Inc.COM40,349$120.0K<0.1%History
HTBKHeritage Commerce CorpCOM10,365$111.0K<0.1%History
HLLYHolley Inc.COM10,103$106.0K<0.1%History
BHCBausch Health Companies Inc.Stock11,900$99.0K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,978$60.0K<0.1%History
ORICOric Pharmaceuticals, Inc.COM10,040$44.0K<0.1%History
SBSafe Bulkers, Inc.COM10,011$38.0K<0.1%History
DMDesktop Metal, Inc.COM CL A11,412$25.0K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW19,080$16.0K<0.1%History
WATTEnergous CorpCOM10,000$10.0K<0.1%History
STABStatera Biopharma, Inc.COM18,494$5.00K<0.1%History