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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
ILMNIllumina, Inc.COM1,583$304.0K<0.1%+102+6.9%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY7,030$304.0K<0.1%−197−2.7%Reduced–
CMCCommercial Metals CoStock8,594$305.0K<0.1%+49+0.6%AddedHistory
SONYSony Group CorpSPONSORED ADR4,797$305.0K<0.1%+97+2.1%AddedHistory
CIENCiena CorpCOM NEW7,607$305.0K<0.1%−562−6.9%ReducedHistory
APTVAptiv PLCSHS3,917$307.0K<0.1%−1,295−24.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM6,021$309.0K<0.1%−750−11.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN29,316$309.0K<0.1%+2,718+10.2%AddedHistory
IRIngersoll Rand Inc.COM7,188$309.0K<0.1%+70+1.0%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,120$310.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,562$310.0K<0.1%+562+3.5%Added–
CGNXCognex CorpCOM7,454$310.0K<0.1%−19,540−72.4%ReducedHistory
KLACKLA CorpCOM NEW1,027$311.0K<0.1%+43+4.4%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,345$313.0K<0.1%+2,345NewHistory
DFSDiscover Financial ServicesCOM3,460$314.0K<0.1%−111−3.1%ReducedHistory
Sunpower Corp867652406COM13,658$315.0K<0.1%−2,000−12.8%Reduced–
NINisource Inc.COM12,517$317.0K<0.1%+84+0.7%AddedHistory
TELTE Connectivity plcREG SHS2,884$318.0K<0.1%−371−11.4%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,890$324.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock9,954$325.0K<0.1%−189−1.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF4,193$326.0K<0.1%−134−3.1%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF7,191$327.0K<0.1%+7,191New–
Innovator ETFs Trust45782C557US EQTY BUF DEC11,083$328.0K<0.1%−3,217−22.5%Reduced–
AEEAmeren CorpCOM4,107$330.0K<0.1%+281+7.3%AddedHistory
KHCKraft Heinz CoStock9,859$332.0K<0.1%+374+3.9%AddedHistory
AJGArthur J. Gallagher & Co.COM1,912$332.0K<0.1%+49+2.6%AddedHistory
CHTRCharter Communications, Inc.CL A1,093$333.0K<0.1%−616−36.0%ReducedHistory
PEverpure, Inc.CL A12,157$333.0K<0.1%+235+2.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,105$339.0K<0.1%+1,244+66.8%Added–
COOPMaverick Merger Sub 2, LLCCOM8,371$339.0K<0.1%−310−3.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock847$340.0K<0.1%−366−30.2%ReducedHistory
BIIBBiogen Inc.COM1,268$341.0K<0.1%+12+1.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC10,747$341.0K<0.1%−4,283−28.5%Reduced–
WTRGEssential Utilities, Inc.COM8,182$341.0K<0.1%+18+0.2%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD10,520$342.0K<0.1%−915−8.0%Reduced–
SPDR Index Shs FDS78463X863ST DOW INTL ETF14,226$343.0K<0.1%+10.0%Added–
BNYBank of New York Mellon CorpStock8,994$344.0K<0.1%−829−8.4%ReducedHistory
CTRACoterra Energy Inc.Stock13,281$346.0K<0.1%+799+6.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,230$347.0K<0.1%+60+2.8%AddedHistory
TTETotalEnergies SESPONSORED ADS7,475$348.0K<0.1%−1,010−11.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,230$349.0K<0.1%−73−1.7%Reduced–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT20,360$350.0K<0.1%+166+0.8%AddedHistory
iShares Tr46436E882IBONDS 23 TRM TS14,143$350.0K<0.1%+14,143New–
ALNYAlnylam Pharmaceuticals, Inc.COM1,757$351.0K<0.1%+156+9.7%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,200$353.0K<0.1%−382−2.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A7,017$353.0K<0.1%−188−2.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,055$354.0K<0.1%−5−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,126$354.0K<0.1%−8−0.3%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC15,493$355.0K<0.1%+519+3.5%Added–
BSTBlackRock Science & Technology TrustSHS12,200$357.0K<0.1%−27−0.2%ReducedHistory
ROSTRoss Stores, Inc.COM4,242$357.0K<0.1%+368+9.5%AddedHistory
BFCBank First CorpCOM4,665$357.0K<0.1%−15,197−76.5%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,509$358.0K<0.1%−886−26.1%Reduced–
Barrick Gold Corp067901108COM23,063$358.0K<0.1%−347−1.5%Reduced–
PCARPaccar IncCOM4,362$363.0K<0.1%+638+17.1%AddedHistory
OGEOGE Energy Corp.COM10,200$370.0K<0.1%−57−0.6%ReducedHistory
CMECME Group Inc.COM2,087$371.0K<0.1%−261−11.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,813$371.0K<0.1%+243+15.5%AddedHistory
APOApollo Global Management, Inc.COM8,037$375.0K<0.1%−30−0.4%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND8,525$375.0K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock18,845$376.0K<0.1%+2,693+16.7%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF14,902$376.0K<0.1%−2,196−12.8%Reduced–
TTWOTake Two Interactive Software IncCOM3,455$378.0K<0.1%+426+14.1%AddedHistory
TRPTC Energy CorpCOM9,446$379.0K<0.1%−1,248−11.7%ReducedHistory
iShares Tr464287192US TRSPRTION1,913$379.0K<0.1%−74−3.7%Reduced–
GPCGenuine Parts CoStock2,558$381.0K<0.1%+119+4.9%AddedHistory
URIUnited Rentals, Inc.COM1,407$381.0K<0.1%+134+10.5%AddedHistory
MLMMartin Marietta Materials IncCOM1,184$382.0K<0.1%+14+1.2%AddedHistory
TROWPrice T Rowe Group IncStock3,653$383.0K<0.1%+3,653NewHistory
AMEAmetek IncCOM3,362$383.0K<0.1%−369−9.9%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS8,482$383.0K<0.1%+856+11.2%Added–
HUBSHubSpot IncCOM1,416$385.0K<0.1%+639+82.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock6,327$390.0K<0.1%+46+0.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,581$392.0K<0.1%+7+0.4%AddedHistory
JJSFJ&J Snack Foods CorpCOM3,043$394.0K<0.1%−2−0.1%ReducedHistory
CBSHCommerce Bancshares IncStock5,925$395.0K<0.1%−290−4.7%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,583$395.0K<0.1%+10.0%Added–
AFLAflac IncStock7,064$396.0K<0.1%−230−3.2%ReducedHistory
TMToyota Motor CorpADS3,032$396.0K<0.1%−413−12.0%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,564$396.0K<0.1%+1+0.1%Added–
LULUlululemon athletica inc.Stock1,412$397.0K<0.1%+197+16.2%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS77,804$397.0K<0.1%−15,300−16.4%ReducedHistory
EBAYeBay IncCOM10,661$397.0K<0.1%+1,201+12.7%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,027$398.0K<0.1%−701−9.1%Reduced–
CFGCitizens Financial Group IncCOM11,743$402.0K<0.1%−1,721−12.8%ReducedHistory
ALBAlbemarle CorpStock1,527$404.0K<0.1%+172+12.7%AddedHistory
LKQLKQ CorpCOM8,579$404.0K<0.1%+8,579NewHistory
PHMPultegroup IncCOM10,788$404.0K<0.1%+66+0.6%AddedHistory
Vanguard Materials ETF92204A801ETF2,732$405.0K<0.1%+120+4.6%Added–
HALHalliburton CoStock16,500$407.0K<0.1%+514+3.2%AddedHistory
WBSWebster Financial CorpCOM9,068$407.0K<0.1%−1,450−13.8%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF9,971$409.0K<0.1%−3,405−25.5%Reduced–
Innovator ETFs Tr II S&P High45783Y822ETF21,788$409.0K<0.1%−60,261−73.4%Reduced–
iShares Tr46435G425ESG AWR MSCI USA5,176$412.0K<0.1%+524+11.3%Added–
ATVIActivision Blizzard, Inc.COM5,527$412.0K<0.1%−863−13.5%ReducedHistory
ZSZscaler, Inc.Stock2,518$413.0K<0.1%+10.0%AddedHistory
JKHYJack Henry & Associates IncStock2,280$415.0K<0.1%+22+1.0%AddedHistory
MSIMotorola Solutions, Inc.Stock1,863$419.0K<0.1%+105+6.0%AddedHistory
DOVDOVER CorpCOM3,596$420.0K<0.1%+816+29.4%AddedHistory
SNOWSnowflake Inc.Stock2,468$421.0K<0.1%+240+10.8%AddedHistory

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