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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
TTWOTake Two Interactive Software IncCOM2,134$222.3K<0.1%−1,321−38.2%ReducedHistory
BCEBce IncCOM NEW5,064$222.6K<0.1%+221+4.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,474$222.7K<0.1%+9,474New–
KMXCarMax IncCOM3,659$222.8K<0.1%+3,659NewHistory
STAGSTAG Industrial, Inc.COM6,930$223.9K<0.1%+6,930NewHistory
OGNOrganon & Co.Stock8,023$224.1K<0.1%−1,588−16.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,346$224.7K<0.1%+2,346New–
JJacobs Solutions Inc.COM1,930$231.7K<0.1%−185−8.7%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,246$232.0K<0.1%−554−5.7%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,954$232.2K<0.1%+3,954New–
ProShares Tr74347X831ULTRAPRO QQQ13,535$234.2K<0.1%+13,535New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER28,498$234.8K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,186$236.0K<0.1%−150−2.8%Reduced–
iShares Tr464287796U.S. ENERGY ETF5,076$236.0K<0.1%+5,076New–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,797$237.2K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,053$237.3K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM1,225$238.0K<0.1%+1,225NewHistory
ENSGEnsign Group, IncCOM2,517$238.1K<0.1%+2,517NewHistory
SONSonoco Products CoCOM3,927$238.4K<0.1%−920−19.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,933$242.9K<0.1%−17−0.3%Reduced–
BNLBroadstone Net Lease, Inc.COM14,999$243.1K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM1,128$244.3K<0.1%−13−1.1%ReducedHistory
BIDUBaidu, Inc.ADR2,140$244.8K<0.1%+2,140NewHistory
EXASExact Sciences CorpCOM4,957$245.4K<0.1%+4,957NewHistory
Sunpower Corp867652406COM13,658$246.3K<0.1%00.0%Unchanged–
QGENQiagen N.V.SHS NEW4,938$246.3K<0.1%+57+1.2%AddedHistory
UAAUnder Armour, Inc.Stock24,288$246.8K<0.1%−1,936−7.4%ReducedHistory
DHIHorton D R IncCOM2,774$247.3K<0.1%−515−15.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR11,468$247.5K<0.1%+50+0.4%AddedHistory
PPLPPL CorpCOM8,505$248.5K<0.1%−15−0.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,078$248.7K<0.1%+55+5.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A6,223$249.0K<0.1%−799−11.4%ReducedHistory
STNEStoneCo Ltd.COM26,379$249.0K<0.1%+26,379NewHistory
FIVEFive Below, IncCOM1,414$250.1K<0.1%−32−2.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI10,123$250.5K<0.1%+10,123New–
EIMEaton Vance Municipal Bond FundCOM24,134$250.8K<0.1%−28,606−54.2%ReducedHistory
VTRSViatris IncStock22,544$250.9K<0.1%+5,811+34.7%AddedHistory
IVZInvesco Ltd.Stock13,988$251.6K<0.1%−1,031−6.9%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM23,200$252.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF10,385$252.3K<0.1%+10,385New–
ASHAshland Inc.COM2,348$252.5K<0.1%+40+1.7%AddedHistory
DELLDell Technologies Inc.Stock6,292$253.1K<0.1%+6,292NewHistory
CRTCross Timbers Royalty TrustTR UNIT10,000$254.3K<0.1%+10,000NewHistory
ARWArrow Electronics, Inc.COM2,450$256.2K<0.1%+221+9.9%AddedHistory
APOApollo Global Management, Inc.COM4,027$256.9K<0.1%−4,010−49.9%ReducedHistory
RELXRELX PLCSPONSORED ADR9,298$257.7K<0.1%+9,298NewHistory
ATVIActivision Blizzard, Inc.COM3,397$260.1K<0.1%−2,130−38.5%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM11,479$261.7K<0.1%+579+5.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,813$262.4K<0.1%+261+1.9%Added–
TRGPTarga Resources Corp.COM3,578$263.0K<0.1%+52+1.5%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,547$263.3K<0.1%00.0%Unchanged–
APPFAppfolio IncCOM CL A2,500$263.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH4,577$263.8K<0.1%−267−5.5%Reduced–
SRCSpirit Realty Capital, Inc.COM NEW6,625$264.5K<0.1%+6,625NewHistory
PBProsperity Bancshares IncCOM3,649$265.2K<0.1%−901−19.8%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,175$267.4K<0.1%−575−12.1%Reduced–
OBEObsidian Energy Ltd.COM40,462$268.7K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,528$269.6K<0.1%−527−25.6%ReducedHistory
BFCBank First CorpCOM2,905$269.6K<0.1%−1,760−37.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM766$270.9K<0.1%+140+22.4%AddedHistory
PUKPrudential PLCADR9,882$271.6K<0.1%+9,882NewHistory
EMNEastman Chemical CoStock3,335$271.6K<0.1%−644−16.2%ReducedHistory
TCBITexas Capital Bancshares IncCOM4,520$272.6K<0.1%−39−0.9%ReducedHistory
QRVOQorvo, Inc.Stock3,008$272.6K<0.1%+384+14.6%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,402$273.6K<0.1%−462−7.9%ReducedHistory
ILMNIllumina, Inc.COM1,358$274.6K<0.1%−225−14.2%ReducedHistory
MGAMagna International IncCOM4,893$274.9K<0.1%+4,893NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ3,931$275.0K<0.1%+251+6.8%Added–
POOLPool CorpCOM914$276.3K<0.1%+56+6.5%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF5,856$277.2K<0.1%−412−6.6%Reduced–
MTDRMatador Resources CoCOM4,852$277.7K<0.1%−176−3.5%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A58,745$277.9K<0.1%+58,745New–
SOFISoFi Technologies, Inc.Stock60,314$278.0K<0.1%+38,720+179.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,039$278.3K<0.1%+500+19.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM5,674$278.9K<0.1%−347−5.8%ReducedHistory
MTDMettler Toledo International IncCOM193$279.0K<0.1%−5−2.5%ReducedHistory
EBAYeBay IncCOM6,729$279.1K<0.1%−3,932−36.9%ReducedHistory
VODVodafone Group Public Ltd CoADR27,720$280.5K<0.1%+13,236+91.4%AddedHistory
NWLINational Western Life Group, Inc.CL A1,007$283.0K<0.1%+1,007NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,808$283.0K<0.1%+3,808New–
PDIPIMCO Dynamic Income FundSHS15,348$283.6K<0.1%+3,033+24.6%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,890$286.1K<0.1%−500−5.3%Reduced–
IPGInterpublic Group of Companies, Inc.COM8,595$286.3K<0.1%−537−5.9%ReducedHistory
EQTEQT CorpStock8,474$286.7K<0.1%−2,426−22.3%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP6,517$286.7K<0.1%+6,517New–
Clearway Energy, Inc.18539C105CL A9,613$287.6K<0.1%+785+8.9%Added–
EAElectronic Arts Inc.COM2,363$288.7K<0.1%−117−4.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM18,199$290.5K<0.1%+2,085+12.9%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,331$290.8K<0.1%+5+0.2%Added–
LBTYKLiberty Global Ltd.SHS CL C15,056$292.5K<0.1%+15,056NewHistory
BIOBio-Rad Laboratories, Inc.CL A696$292.7K<0.1%+696NewHistory
ROLRollins IncCOM8,110$296.3K<0.1%+8,110NewHistory
IPInternational Paper CoCOM8,561$296.5K<0.1%+353+4.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,300$296.6K<0.1%+100+0.7%AddedHistory
STTState Street CorpCOM3,846$298.3K<0.1%−630−14.1%ReducedHistory
ALBAlbemarle CorpStock1,386$300.5K<0.1%−141−9.2%ReducedHistory
LFUSLittelfuse IncCOM1,367$301.0K<0.1%−152−10.0%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,792$303.4K<0.1%−4,222−35.1%Reduced–
NRGNRG Energy, Inc.Stock9,549$303.8K<0.1%+9,549NewHistory
KKellanovaStock4,265$303.9K<0.1%+740+21.0%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