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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
SEESealed Air CorpCOM9,467$422.0K<0.1%−123−1.3%ReducedHistory
TDGTransDigm Group INCCOM794$422.0K<0.1%+25+3.3%AddedHistory
iShares Tr46434V316GLOBAL EQUITY14,361$422.0K<0.1%−4,077−22.1%Reduced–
EXCExelon CorpStock11,284$423.0K<0.1%−1,063−8.6%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,409$423.0K<0.1%+8,409New–
iShares Inc464286533MSCI EMERG MRKT8,471$427.0K<0.1%−400−4.5%Reduced–
HOLXHologic IncCOM6,614$428.0K<0.1%+973+17.2%AddedHistory
LENLennar CorpCL A5,804$431.0K<0.1%+1,290+28.6%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT18,085$432.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG15,181$432.0K<0.1%−23,551−60.8%Reduced–
AGLagilon health, inc.COM18,397$432.0K<0.1%+1,441+8.5%AddedHistory
PFGPrincipal Financial Group IncCOM6,042$435.0K<0.1%+286+5.0%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF6,590$436.0K<0.1%+551+9.1%Added–
ICEIntercontinental Exchange, Inc.Stock4,873$439.0K<0.1%−701−12.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock5,679$440.0K<0.1%+87+1.6%AddedHistory
WATWaters CorpCOM1,637$440.0K<0.1%+202+14.1%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF26,807$440.0K<0.1%+80.0%Added–
EQTEQT CorpStock10,900$442.0K<0.1%+10,900NewHistory
CDNSCadence Design Systems IncStock2,725$443.0K<0.1%+330+13.8%AddedHistory
SAPSAP SEADR5,488$444.0K<0.1%−336−5.8%ReducedHistory
LEN.BLennar CorpCL B7,406$445.0K<0.1%−1,004−11.9%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF12,181$446.0K<0.1%−1,144−8.6%Reduced–
WYWeyerhaeuser CoCOM NEW15,651$451.0K<0.1%+4,229+37.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK16,067$451.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock37,830$455.0K<0.1%+8,673+29.7%AddedHistory
ATOAtmos Energy CorpCOM4,467$455.0K<0.1%+549+14.0%AddedHistory
iShares Tr464289867CORE 60 BALA ETF10,184$456.0K<0.1%−58−0.6%Reduced–
AZOAutoZone IncCOM216$459.0K<0.1%−3−1.4%ReducedHistory
KEYKeycorpCOM28,492$460.0K<0.1%−2,538−8.2%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW7,632$461.0K<0.1%+30.0%Added–
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$461.0K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock8,697$462.0K<0.1%+316+3.8%AddedHistory
ALSNAllison Transmission Holdings IncStock13,742$462.0K<0.1%−7,953−36.7%ReducedHistory
SRESempraStock3,080$462.0K<0.1%+128+4.3%AddedHistory
KBHKB HomeCOM17,795$462.0K<0.1%+55+0.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,163$464.0K<0.1%−168−3.2%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL12,014$464.0K<0.1%−1,978−14.1%Reduced–
SWKSSkyworks Solutions, Inc.Stock5,474$468.0K<0.1%−4,369−44.4%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF18,025$468.0K<0.1%−5,289−22.7%Reduced–
BBWIBath & Body Works, Inc.COM14,298$471.0K<0.1%+14,298NewHistory
STLDSteel Dynamics IncCOM6,645$473.0K<0.1%+466+7.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB23,749$474.0K<0.1%+49+0.2%Added–
KKRKKR & Co. Inc.COM11,048$475.0K<0.1%−894−7.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE9,247$478.0K<0.1%−383−4.0%ReducedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC5,320$481.0K<0.1%−300−5.3%ReducedHistory
UNMUnum GroupStock12,491$483.0K<0.1%−240−1.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock42,506$484.0K<0.1%−3,918−8.4%ReducedHistory
ASMLASML Holding NVADR1,166$485.0K<0.1%+168+16.8%AddedHistory
HPQHP IncStock19,461$486.0K<0.1%−1,796−8.4%ReducedHistory
WDAYWorkday, Inc.CL A3,203$490.0K<0.1%−2,993−48.3%ReducedHistory
SNYSanofiSPONSORED ADR12,823$490.0K<0.1%−2,339−15.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,578$490.0K<0.1%−1,034−15.6%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO7,226$493.0K<0.1%−3,547−32.9%Reduced–
TDToronto Dominion BankStock8,078$495.0K<0.1%−136−1.7%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF20,038$497.0K<0.1%+564+2.9%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD5,725$499.0K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock13,058$500.0K<0.1%+254+2.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,152$502.0K<0.1%−468−17.9%ReducedHistory
WCCWesco International IncCOM4,206$502.0K<0.1%−94−2.2%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50012,696$504.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT16,041$505.0K<0.1%−295−1.8%Reduced–
iShares Tr464287739U.S. REAL ES ETF6,229$506.0K<0.1%−38−0.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB23,945$507.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM1,387$508.0K<0.1%−691−33.3%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM52,740$510.0K<0.1%+15,464+41.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,160$513.0K<0.1%+262+3.3%Added–
SJMJ M SMUCKER CoStock3,762$516.0K<0.1%+328+9.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF8,233$516.0K<0.1%+3,555+76.0%Added–
SNPSSynopsys IncCOM1,673$517.0K<0.1%+50+3.1%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR22,098$518.0K<0.1%−1,189−5.1%Reduced–
STXSeagate Technology Holdings plcORD SHS9,802$520.0K<0.1%+3,877+65.4%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN16,748$521.0K<0.1%−3,632−17.8%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF9,101$523.0K<0.1%−1,335−12.8%Reduced–
EWBCEast West Bancorp IncCOM7,801$525.0K<0.1%−916−10.5%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT17,790$525.0K<0.1%−3,500−16.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,850$525.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF10,470$527.0K<0.1%+4,465+74.4%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN7,331$529.0K<0.1%+404+5.8%AddedHistory
NXPINXP Semiconductors N.V.COM3,621$533.0K<0.1%−142−3.8%ReducedHistory
MCOMoodys CorpStock2,216$534.0K<0.1%−107−4.6%ReducedHistory
iShares Tr464287788U.S. FINLS ETF7,930$537.0K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI17,537$538.0K<0.1%−1,188−6.3%Reduced–
FHNFirst Horizon CorpCOM23,582$541.0K<0.1%−341−1.4%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM16,953$542.0K<0.1%−54−0.3%ReducedHistory
PRUPrudential Financial IncStock6,327$545.0K<0.1%+23+0.4%AddedHistory
ABBNYABB LtdSPONSORED ADR21,180$545.0K<0.1%+213+1.0%AddedHistory
BlackRock ETF Trust II092528207ISHAR INTER ETF24,037$547.0K<0.1%−52,533−68.6%Reduced–
PGRProgressive CorpStock4,742$550.0K<0.1%+383+8.8%AddedHistory
KRGKite Realty Group TrustCOM NEW32,155$556.0K<0.1%−659−2.0%ReducedHistory
SHOPShopify Inc.Stock20,656$559.0K<0.1%−1,838−8.2%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU11,830$562.0K<0.1%+5,734+94.1%Added–
RTLNecessity Retail REIT, Inc.COM CLASS A96,304$564.0K<0.1%−11,811−10.9%ReducedHistory
AMPAmeriprise Financial IncCOM2,228$565.0K<0.1%+170+8.3%AddedHistory
DGXQuest Diagnostics IncCOM4,618$566.0K<0.1%+1,978+74.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,200$566.0K<0.1%00.0%Unchanged–
AONAon plcCL A2,115$568.0K<0.1%+498+30.8%AddedHistory
COFCapital One Financial CorpStock6,222$573.0K<0.1%+1,892+43.7%AddedHistory
CIONCION Investment CorpCOM67,880$575.0K<0.1%+15,718+30.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,189$580.0K<0.1%+56+4.9%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,242$580.0K<0.1%+693+12.5%Added–

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