Skip to main content
Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,060
+66 vs. Q3 2022
Portfolio value
$5.16B
+$686.1M (+15.4%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Beacon Pointe Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM10,854$5.20K<0.1%+10,854NewHistory
NEUENeueHealth, Inc.COM10,000$6.50K<0.1%−871,600−98.9%ReducedHistory
IMHImpac Mortgage Holdings IncCOM NEW42,535$7.26K<0.1%+16,995+66.5%AddedHistory
YARWYarrow Bioscience, Inc.COM74,000$11.1K<0.1%−1,000−1.3%ReducedHistory
CORZCore Scientific, Inc.COMMON STOCK176,002$13.2K<0.1%−323,998−64.8%ReducedHistory
OESXOrion Energy Systems, Inc.COM10,000$18.2K<0.1%+10,000NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,760$19.9K<0.1%+1,645+16.3%AddedHistory
RNACCartesian Therapeutics, Inc.COM19,000$21.5K<0.1%00.0%UnchangedHistory
ACICAmerican Coastal Insurance CorpCOM20,375$21.6K<0.1%+20,375NewHistory
VATEINNOVATE Corp.COM12,800$23.9K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM16,000$24.2K<0.1%+16,000NewHistory
TRAWTraws Pharma, Inc.COM NEW39,338$25.4K<0.1%−9,624−19.7%ReducedHistory
CUECue Biopharma, Inc.COM10,000$28.5K<0.1%+10,000NewHistory
Maiden Holdings, Ltd.G5753U112SHS15,000$31.6K<0.1%+15,000New–
GLSHGelesis Holdings, Inc.COM119,149$34.6K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM10,029$35.2K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM11,000$36.1K<0.1%+11,000NewHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT17,498$37.8K<0.1%+17,498NewHistory
SANBanco Santander, S.A.ADR13,149$38.8K<0.1%+2,050+18.5%AddedHistory
CRMDCorMedix Inc.COM11,000$46.4K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR24,050$52.9K<0.1%−477−1.9%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM60,000$54.1K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM14,960$58.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM10,857$63.4K<0.1%+40.0%AddedHistory
PFNPIMCO Income Strategy Fund IICOM10,000$70.7K<0.1%−1,000−9.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1012,254$71.6K<0.1%+54+0.4%AddedHistory
PTRAQProterra IncCOM19,060$71.9K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW39,939$73.5K<0.1%+39,939NewHistory
Nuveen PFD & Incm Securties67072C105COM10,900$74.1K<0.1%−561−4.9%Reduced–
LCIDLucid Group, Inc.COM10,948$74.8K<0.1%−196−1.8%ReducedHistory
QSQuantumScape CorpCOM CL A13,820$78.4K<0.1%−5,502−28.5%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS35,282$81.1K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,825$81.7K<0.1%+10,825NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,003$83.5K<0.1%−674−2.8%ReducedHistory
RITMRithm Capital Corp.REIT10,529$86.0K<0.1%−2,930−21.8%ReducedHistory
JRSNuveen Real Estate Income FundCOM13,100$99.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock15,482$99.2K<0.1%+15,482NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM14,341$104.4K<0.1%−732−4.9%ReducedHistory
LSEALandsea Homes CorpCOM20,354$106.0K<0.1%−24,508−54.6%ReducedHistory
HLNHaleon plcADR13,310$106.5K<0.1%+13,310NewHistory
OBDCBlue Owl Capital CorpCOM10,122$116.9K<0.1%+31+0.3%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS10,377$117.9K<0.1%−2,508−19.5%Reduced–
STKLSunOpta Inc.COM15,131$127.7K<0.1%+2,182+16.9%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF11,586$133.2K<0.1%+64+0.6%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK28,737$135.3K<0.1%+28,737NewHistory
LUMNLumen Technologies, Inc.Stock27,794$145.1K<0.1%+16,414+144.2%AddedHistory
FFWMFirst Foundation Inc.COM10,249$146.9K<0.1%+167+1.7%AddedHistory
BCSBarclays PLCADR19,214$149.9K<0.1%−1,265−6.2%ReducedHistory
INGING Groep NVSPONSORED ADR12,649$153.9K<0.1%+588+4.9%AddedHistory
MTGMgic Investment CorpCOM11,858$154.2K<0.1%+65+0.6%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS14,803$156.2K<0.1%+14,803NewHistory
IGRCbre Global Real Estate Income FundCOM28,120$161.1K<0.1%+80+0.3%AddedHistory
HTGCHercules Capital, Inc.COM12,200$161.3K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW26,351$162.1K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A32,832$162.5K<0.1%−4,005−10.9%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW18,000$166.7K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B10,020$169.1K<0.1%+10,020New–
TAKTakeda Pharmaceutical Co LtdADR11,843$184.8K<0.1%+11,843NewHistory
AGNCAGNC Investment Corp.REIT18,419$190.6K<0.1%−1,341−6.8%ReducedHistory
BBDCBarings BDC, Inc.COM24,149$196.8K<0.1%+9,735+67.5%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER12,523$199.2K<0.1%−69,735−84.8%Reduced–
WPMWheaton Precious Metals Corp.COM5,120$200.1K<0.1%+5,120NewHistory
IMKTAIngles Markets IncCL A2,082$200.8K<0.1%−1,000−32.4%ReducedHistory
WTSWatts Water Technologies IncCL A1,377$201.4K<0.1%+1,377NewHistory
PCGPG&E CorpStock12,449$202.4K<0.1%+12,449NewHistory
iShares Tr46434V613CORE UNIVRSL USD4,525$203.3K<0.1%+4,525New–
IEXIdex CorpCOM891$203.4K<0.1%+891NewHistory
CMSCMS Energy CorpCOM3,217$203.8K<0.1%−841−20.7%ReducedHistory
VICIVici Properties Inc.COM6,313$204.6K<0.1%+6,313NewHistory
ProShares Tr74348A467S&P 500 DV ARIST2,279$205.1K<0.1%+2,279New–
MXLMaxlinear, IncCOM6,059$205.7K<0.1%+6,059NewHistory
RBCRBC Bearings INCCOM991$207.5K<0.1%+991NewHistory
BF.BBrown Forman CorpStock3,159$207.5K<0.1%+3,159NewHistory
ALLEAllegion plcORD SHS1,979$208.3K<0.1%+1,979NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,203$208.5K<0.1%+1,203New–
TDYTeledyne Technologies IncCOM525$210.0K<0.1%−129−19.7%ReducedHistory
ETSYEtsy IncCOM1,755$210.2K<0.1%+1,755NewHistory
HBANHuntington Bancshares IncCOM14,918$210.3K<0.1%−1,746−10.5%ReducedHistory
OZKBank OZKCOM5,277$211.4K<0.1%−219−4.0%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,434$212.7K<0.1%+3,434New–
Innovator ETFs Tr II S&P High45783Y822ETF11,828$213.4K<0.1%−9,960−45.7%Reduced–
AGRAvangrid, Inc.COM4,997$214.8K<0.1%−431−7.9%ReducedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE26,686$214.8K<0.1%+26,686New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,258$215.1K<0.1%−4,151−49.4%Reduced–
CGNXCognex CorpCOM4,570$215.3K<0.1%−2,884−38.7%ReducedHistory
DARDarling Ingredients Inc.COM3,443$215.5K<0.1%−687−16.6%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,433$216.6K<0.1%+3,433NewHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,555$216.8K<0.1%+3+0.1%Added–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$217.8K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock3,464$218.0K<0.1%+3,464NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,673$218.3K<0.1%−179−3.7%Reduced–
JBLJabil IncStock3,206$218.7K<0.1%+3,206NewHistory
COINCoinbase Global, Inc.COM CL A6,180$218.7K<0.1%+2,487+67.3%AddedHistory
TAPMolson Coors Beverage CoCL B4,248$218.9K<0.1%−452−9.6%ReducedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW31,000$219.2K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock1,074$220.1K<0.1%+1,074NewHistory
FTVFortive CorpStock3,430$220.4K<0.1%+3,430NewHistory
FTNTFortinet, Inc.Stock4,517$220.8K<0.1%−342−7.0%ReducedHistory
BKHBlack Hills CorpCOM3,144$221.2K<0.1%−10,208−76.5%ReducedHistory
UAUnder Armour, Inc.CL C24,870$221.8K<0.1%+646+2.7%AddedHistory

Sold out since Q3 2022 (66)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TGTTarget CorpStock58,067$8.61M0.2%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,795$2.95M0.1%–
USOUnited States Oil Fund, LPUNITS43,302$2.83M0.1%History
iShares Tr4642886613 7 YR TREAS BD14,452$1.65M<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF65,425$1.64M<0.1%–
TWTRTwitter, Inc.COM27,564$1.21M<0.1%History
MOHMolina Healthcare, Inc.COM3,394$1.12M<0.1%History
iShares Tr46435G755IBONDS DEC202241,799$1.08M<0.1%–
CTXSCitrix Systems IncCOM8,144$845.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM20,037$835.0K<0.1%History
iShares Inc46434G764MSCI EMRG CHN15,205$673.0K<0.1%–
iShares Tr46436E809IBONDS 22 TRM TS26,453$672.0K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF21,956$666.0K<0.1%–
PWRQuanta Services, Inc.COM4,555$581.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB23,945$507.0K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF18,025$468.0K<0.1%–
KBHKB HomeCOM17,795$462.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT18,085$432.0K<0.1%History
AGLagilon health, inc.COM18,397$432.0K<0.1%History
LKQLKQ CorpCOM8,579$404.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,027$398.0K<0.1%–
BSTBlackRock Science & Technology TrustSHS12,200$357.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF14,226$343.0K<0.1%–
MUABlackRock Muniassets Fund, Inc.COM28,888$297.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A4,996$287.0K<0.1%History
FOXFox CorpCL B COM9,939$283.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE3,145$257.0K<0.1%–
RIVNRivian Automotive, Inc.Stock7,653$251.0K<0.1%History
AKAMAkamai Technologies IncCOM3,087$247.0K<0.1%History
MELIMercadolibre IncCOM295$243.0K<0.1%History
TTDTrade Desk, Inc.Stock3,917$236.0K<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD13,800$236.0K<0.1%History
CNCCentene CorpStock2,978$233.0K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,573$226.0K<0.1%–
LNCLincoln National CorpCOM5,076$223.0K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF2,360$222.0K<0.1%–
JBHTHunt J B Transport Services IncCOM1,414$221.0K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME8,657$221.0K<0.1%–
IDAIdacorp IncCOM2,202$219.0K<0.1%History
TWNKHostess Brands, Inc.CL A9,253$217.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM6,501$216.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,157$211.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,195$210.0K<0.1%History
Atlas CorpY0436Q109SHARES15,000$209.0K<0.1%–
TSNTyson Foods, Inc.Stock3,147$208.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A4,197$206.0K<0.1%History
RMDResmed IncCOM936$205.0K<0.1%History
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH5,080$205.0K<0.1%–
MATXMatson, Inc.COM3,297$203.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM993$200.0K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM23,000$184.0K<0.1%History
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT15,286$183.0K<0.1%–
BLNKBlink Charging Co.COM10,063$179.0K<0.1%History
GTHXG1 Therapeutics, Inc.COM13,200$164.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM12,489$131.0K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS14,460$126.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,383$118.0K<0.1%History
RMNIRimini Street, Inc.COM15,089$70.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,178$57.0K<0.1%History
MMTAberdeen Multi-Market Income FundSH BEN INT11,109$47.0K<0.1%History
NKLANikola CorpCOM12,171$47.0K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A10,318$46.0K<0.1%History
NTPIFNam Tai Property Inc.SHS10,000$42.0K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,000$25.0K<0.1%History
ZOMDFZomedica Corp.COM81,911$17.0K<0.1%History
ALPPAlpine 4 Holdings, Inc.COM10,204$6.00K<0.1%History