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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
JBHTHunt J B Transport Services IncCOM1,414$221.0K<0.1%+1,414NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME8,657$221.0K<0.1%−4,522−34.3%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF2,360$222.0K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM5,076$223.0K<0.1%−1,438−22.1%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,573$226.0K<0.1%−976−9.3%Reduced–
MPWRMonolithic Power Systems, Inc.COM626$226.0K<0.1%−219−25.9%ReducedHistory
AGRAvangrid, Inc.COM5,428$226.0K<0.1%+140+2.6%AddedHistory
TAPMolson Coors Beverage CoCL B4,700$227.0K<0.1%−151−3.1%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,671$227.0K<0.1%−885−19.4%Reduced–
HIIHuntington Ingalls Industries, Inc.COM1,023$227.0K<0.1%−120−10.5%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ3,680$229.0K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM2,115$230.0K<0.1%−17−0.8%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,462$231.0K<0.1%−4,693−33.2%Reduced–
INGRIngredion IncCOM2,877$232.0K<0.1%−297−9.4%ReducedHistory
CNCCentene CorpStock2,978$233.0K<0.1%+2,978NewHistory
Vanguard Industrials ETF92204A603ETF1,485$233.0K<0.1%+1,485New–
BNLBroadstone Net Lease, Inc.COM14,999$233.0K<0.1%+74+0.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM9,132$233.0K<0.1%+1,267+16.1%AddedHistory
CMSCMS Energy CorpCOM4,058$234.0K<0.1%+357+9.6%AddedHistory
TTDTrade Desk, Inc.Stock3,917$236.0K<0.1%+3,917NewHistory
XYLXylem Inc.COM2,704$236.0K<0.1%+2,704NewHistory
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD13,800$236.0K<0.1%+13,800NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,547$237.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A3,693$237.0K<0.1%+3,693NewHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,797$237.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,800$238.0K<0.1%+70+0.7%Added–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$238.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR4,400$239.0K<0.1%+947+27.4%AddedHistory
PDIPIMCO Dynamic Income FundSHS12,315$239.0K<0.1%+46+0.4%AddedHistory
FTNTFortinet, Inc.Stock4,859$240.0K<0.1%−263−5.1%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF10,292$240.0K<0.1%+737+7.7%Added–
RRRRed Rock Resorts, Inc.CL A7,022$241.0K<0.1%−547−7.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,894$242.0K<0.1%−351−10.8%Reduced–
AEMAgnico Eagle Mines LtdStock5,759$242.0K<0.1%−462−7.4%ReducedHistory
MORNMorningstar, Inc.COM1,141$242.0K<0.1%−45−3.8%ReducedHistory
ARCCAres Capital CorpCEF14,366$243.0K<0.1%−2,846−16.5%ReducedHistory
MELIMercadolibre IncCOM295$243.0K<0.1%+295NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,539$243.0K<0.1%+330+14.9%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,950$244.0K<0.1%+17+0.3%Added–
Schwab U.S. REIT ETF808524847ETF12,998$244.0K<0.1%−968−6.9%Reduced–
KKellanovaStock3,525$244.0K<0.1%+34+1.0%AddedHistory
IMKTAIngles Markets IncCL A3,082$244.0K<0.1%+17+0.6%AddedHistory
iShares Tr46435G524INTL DIV GRWTH4,844$244.0K<0.1%+717+17.4%Added–
MTDRMatador Resources CoCOM5,028$246.0K<0.1%−77−1.5%ReducedHistory
AKAMAkamai Technologies IncCOM3,087$247.0K<0.1%+160+5.5%AddedHistory
FSLRFirst Solar, Inc.Stock1,874$249.0K<0.1%+1,874NewHistory
SFNCSimmons First National CorpCL A $1 PAR11,418$249.0K<0.1%+1,215+11.9%AddedHistory
RIVNRivian Automotive, Inc.Stock7,653$251.0K<0.1%+7,653NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM23,200$252.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,552$253.0K<0.1%+52+0.4%Added–
iShares Tr464287838U.S. BAS MTL ETF2,326$254.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,729$255.0K<0.1%−777−17.2%ReducedHistory
iShares Tr46432F388MSCI USA VALUE3,145$257.0K<0.1%−254−7.5%Reduced–
IPInternational Paper CoCOM8,208$257.0K<0.1%−2,093−20.3%ReducedHistory
Clearway Energy, Inc.18539C105CL A8,828$258.0K<0.1%+178+2.1%Added–
VVVValvoline IncCOM10,201$260.0K<0.1%+1,793+21.3%AddedHistory
APPFAppfolio IncCOM CL A2,500$262.0K<0.1%−13−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,945$262.0K<0.1%−425−9.7%Reduced–
NTRSNorthern Trust CorpCOM3,074$263.0K<0.1%+418+15.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF5,459$266.0K<0.1%−52−0.9%Reduced–
TCBITexas Capital Bancshares IncCOM4,559$268.0K<0.1%+62+1.4%AddedHistory
KTBKontoor Brands, Inc.Stock8,031$269.0K<0.1%+49+0.6%AddedHistory
GSKGSK plcADR9,120$269.0K<0.1%+9,120NewHistory
LAZRQLuminar Technologies, Inc.COM CL A36,837$270.0K<0.1%−8,047−17.9%ReducedHistory
STTState Street CorpCOM4,476$271.0K<0.1%+25+0.6%AddedHistory
SONSonoco Products CoCOM4,847$273.0K<0.1%−2,471−33.8%ReducedHistory
DARDarling Ingredients Inc.COM4,130$273.0K<0.1%−77−1.8%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,754$273.0K<0.1%−1,104−28.6%Reduced–
GLGlobe Life Inc.COM2,723$274.0K<0.1%−208−7.1%ReducedHistory
MASMasco CorpCOM5,882$275.0K<0.1%+996+20.4%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY14,344$275.0K<0.1%+14,344New–
POOLPool CorpCOM858$275.0K<0.1%+85+11.0%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,684$279.0K<0.1%+5,684New–
iShares Tr464288760US AER DEF ETF3,100$280.0K<0.1%−690−18.2%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF6,268$280.0K<0.1%−680−9.8%Reduced–
MRNAModerna, Inc.Stock2,395$282.0K<0.1%−140−5.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,675$282.0K<0.1%−885−19.4%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR9,390$282.0K<0.1%−201−2.1%Reduced–
FOXFox CorpCL B COM9,939$283.0K<0.1%+9,939NewHistory
iShares Tr464287572GLOBAL 100 ETF4,750$283.0K<0.1%−735−13.4%Reduced–
EMNEastman Chemical CoStock3,979$284.0K<0.1%−756−16.0%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM11,896$287.0K<0.1%+11,896NewHistory
CTSHCognizant Technology Solutions CorpCL A4,996$287.0K<0.1%+1,110+28.6%AddedHistory
CEGConstellation Energy CorpStock3,446$288.0K<0.1%−280−7.5%ReducedHistory
EAElectronic Arts Inc.COM2,480$288.0K<0.1%+38+1.6%AddedHistory
CORCencora, Inc.Stock2,136$289.0K<0.1%+127+6.3%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF6,070$290.0K<0.1%−630−9.4%Reduced–
OBEObsidian Energy Ltd.COM40,462$290.0K<0.1%+70.0%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP3,853$291.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,464$292.0K<0.1%−3,202−27.4%Reduced–
HWCHancock Whitney CorpCOM6,395$293.0K<0.1%+55+0.9%AddedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$294.0K<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,864$294.0K<0.1%−51−0.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,497$297.0K<0.1%+99+4.1%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM28,888$297.0K<0.1%+86+0.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,494$300.0K<0.1%+84+3.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF13,132$302.0K<0.1%−278−2.1%Reduced–
LFUSLittelfuse IncCOM1,519$302.0K<0.1%−682−31.0%ReducedHistory
HTHHilltop Holdings Inc.COM12,192$302.0K<0.1%−50−0.4%ReducedHistory
PBProsperity Bancshares IncCOM4,550$304.0K<0.1%−1,790−28.2%ReducedHistory

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