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.
- Positions
- 1,060
- +66 vs. Q3 2022
- Portfolio value
- $5.16B
- +$686.1M (+15.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 3,533 | $304.5K | <0.1% | +87+2.5% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,155 | $304.8K | <0.1% | +2,693+28.5% | Added | – |
| CACICACI International Inc | CL A | 1,015 | $305.1K | <0.1% | +1,015 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,930 | $305.3K | <0.1% | −100−1.4% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,497 | $307.4K | <0.1% | +12,497 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 10,288 | $308.2K | <0.1% | −4,893−32.2% | Reduced | – |
| FCPTFour Corners Property Trust, Inc. | COM | 11,900 | $308.6K | <0.1% | +40.0% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,500 | $310.1K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 3,068 | $311.5K | <0.1% | +3,068 | New | History |
| FSLRFirst Solar, Inc. | Stock | 2,081 | $311.7K | <0.1% | +207+11.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 12,707 | $312.2K | <0.1% | −574−4.3% | Reduced | History |
| HESHess Corp | Stock | 2,208 | $313.2K | <0.1% | +2,208 | New | History |
| VVVValvoline Inc | COM | 9,609 | $313.7K | <0.1% | −592−5.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,301 | $316.1K | <0.1% | −2,302−34.9% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,853 | $316.7K | <0.1% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 625 | $320.3K | <0.1% | +625 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,858 | $320.7K | <0.1% | +7,858 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,020 | $321.7K | <0.1% | −50−0.8% | Reduced | – |
| AEEAmeren Corp | COM | 3,621 | $321.9K | <0.1% | −486−11.8% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,515 | $322.3K | <0.1% | +13,515 | New | – |
| KTBKontoor Brands, Inc. | Stock | 8,066 | $322.6K | <0.1% | +35+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,890 | $323.1K | <0.1% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 12,157 | $325.3K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 798 | $325.6K | <0.1% | +798 | New | History |
| CMECME Group Inc. | COM | 1,940 | $326.3K | <0.1% | −147−7.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,784 | $326.7K | <0.1% | +325+6.0% | Added | – |
| KRPKimbell Royalty Partners, LP | UNIT | 19,720 | $329.3K | <0.1% | +19,720 | New | History |
| CPRTCopart Inc | COM | 5,418 | $329.9K | <0.1% | −8,548−61.2% | ReducedConverted for a 2-for-1 split | History |
| HWCHancock Whitney Corp | COM | 6,825 | $330.3K | <0.1% | +430+6.7% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,643 | $330.6K | <0.1% | −1,850−11.9% | Reduced | – |
| ZSZscaler, Inc. | Stock | 2,959 | $331.1K | <0.1% | +441+17.5% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 34,765 | $331.3K | <0.1% | −7,274−17.3% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 20,548 | $331.9K | <0.1% | +188+0.9% | Added | History |
| RIORio Tinto PLC | ADR | 4,672 | $332.7K | <0.1% | +272+6.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,561 | $332.8K | <0.1% | −571−4.3% | Reduced | – |
| COOPMaverick Merger Sub 2, LLC | COM | 8,315 | $333.7K | <0.1% | −56−0.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,343 | $333.9K | <0.1% | +4,343 | New | History |
| XYLXylem Inc. | COM | 3,021 | $334.0K | <0.1% | +317+11.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,760 | $334.6K | <0.1% | +13,760 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,749 | $334.7K | <0.1% | −377−12.1% | Reduced | – |
| SLGSL Green Realty Corp | COM | 9,944 | $335.3K | <0.1% | +9,944 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,453 | $335.5K | <0.1% | −44−1.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 28,587 | $336.2K | <0.1% | −729−2.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,395 | $336.4K | <0.1% | −3,407−34.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,206 | $337.9K | <0.1% | +1,784+40.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,879 | $338.4K | <0.1% | +1,317+8.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,188 | $341.6K | <0.1% | +441+4.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 7,479 | $348.2K | <0.1% | −2,492−25.0% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 6,664 | $348.2K | <0.1% | −524−7.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,951 | $348.4K | <0.1% | +1,006+25.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,052 | $352.0K | <0.1% | +588+6.9% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,170 | $353.9K | <0.1% | +50+1.2% | Added | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 118,597 | $355.8K | <0.1% | +118,597 | New | History |
| CPBCAMPBELL'S Co | COM | 6,291 | $357.0K | <0.1% | +6,291 | New | History |
| TRPTC Energy Corp | COM | 8,963 | $357.3K | <0.1% | −483−5.1% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 11,965 | $359.1K | <0.1% | −227−1.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 6,497 | $360.1K | <0.1% | −2,200−25.3% | Reduced | History |
| CIONCION Investment Corp | COM | 36,947 | $360.2K | <0.1% | −30,933−45.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,517 | $361.3K | <0.1% | +49+2.0% | Added | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 13,768 | $362.1K | <0.1% | +13,768 | New | – |
| CIENCiena Corp | COM NEW | 7,148 | $364.4K | <0.1% | −459−6.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,378 | $364.7K | <0.1% | −131−5.2% | Reduced | – |
| DOCSDoximity, Inc. | CL A | 10,893 | $365.6K | <0.1% | −11,541−51.4% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,509 | $366.4K | <0.1% | −4,558−28.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,650 | $366.5K | <0.1% | +11,650 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,289 | $367.5K | <0.1% | +98+1.4% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 2,220 | $368.4K | <0.1% | +2,220 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,503 | $368.5K | <0.1% | +7,503 | New | – |
| GLGlobe Life Inc. | COM | 3,071 | $370.2K | <0.1% | +348+12.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,028 | $370.4K | <0.1% | +543+36.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,632 | $371.1K | <0.1% | −10,447−45.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,085 | $375.9K | <0.1% | −1,386−16.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,521 | $378.8K | <0.1% | −6,016−34.3% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 7,946 | $379.3K | <0.1% | −236−2.9% | Reduced | History |
| PCARPaccar Inc | COM | 3,838 | $379.9K | <0.1% | −524−12.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,774 | $380.9K | <0.1% | +2,090+36.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,375 | $382.7K | <0.1% | +16,375 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,546 | $382.8K | <0.1% | −1,683−27.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 4,123 | $383.2K | <0.1% | −2,099−33.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,589 | $384.8K | <0.1% | −1,917−4.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,923 | $385.3K | <0.1% | +1,029+35.6% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,580 | $385.7K | <0.1% | −10−0.2% | Reduced | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 21,047 | $386.2K | <0.1% | +21,047 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,273 | $386.8K | <0.1% | −5,825−26.4% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 2,476 | $387.3K | <0.1% | −2,142−46.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,475 | $388.7K | <0.1% | +375+12.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 22,812 | $390.5K | <0.1% | −3,995−14.9% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 835 | $391.7K | <0.1% | −12−1.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,608 | $391.9K | <0.1% | −386−4.3% | Reduced | History |
| NINisource Inc. | COM | 14,327 | $392.8K | <0.1% | +1,810+14.5% | Added | History |
| CORCencora, Inc. | Stock | 2,378 | $394.0K | <0.1% | +242+11.3% | Added | History |
| ALCAlcon Inc | Stock | 5,756 | $394.6K | <0.1% | +5,756 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,519 | $395.4K | <0.1% | +6,519 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,663 | $395.8K | <0.1% | +470+11.2% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,111 | $399.2K | <0.1% | +94+1.3% | Added | History |
| EWBCEast West Bancorp Inc | COM | 6,080 | $400.7K | <0.1% | −1,721−22.1% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 78,925 | $401.7K | <0.1% | +1,121+1.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20,931 | $403.8K | <0.1% | +7,933+61.0% | Added | – |
| DFSDiscover Financial Services | COM | 4,132 | $404.3K | <0.1% | +672+19.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,336 | $404.6K | <0.1% | −991−15.7% | Reduced | History |
Sold out since Q3 2022 (66)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 58,067 | $8.61M | 0.2% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,795 | $2.95M | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 43,302 | $2.83M | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,452 | $1.65M | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 65,425 | $1.64M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 27,564 | $1.21M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 3,394 | $1.12M | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 41,799 | $1.08M | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 8,144 | $845.0K | <0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 20,037 | $835.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,205 | $673.0K | <0.1% | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 26,453 | $672.0K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,956 | $666.0K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 4,555 | $581.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 23,945 | $507.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,025 | $468.0K | <0.1% | – |
| KBHKB Home | COM | 17,795 | $462.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,085 | $432.0K | <0.1% | History |
| AGLagilon health, inc. | COM | 18,397 | $432.0K | <0.1% | History |
| LKQLKQ Corp | COM | 8,579 | $404.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,027 | $398.0K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 12,200 | $357.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,226 | $343.0K | <0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 28,888 | $297.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,996 | $287.0K | <0.1% | History |
| FOXFox Corp | CL B COM | 9,939 | $283.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,145 | $257.0K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 7,653 | $251.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,087 | $247.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 295 | $243.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,917 | $236.0K | <0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 13,800 | $236.0K | <0.1% | History |
| CNCCentene Corp | Stock | 2,978 | $233.0K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,573 | $226.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 5,076 | $223.0K | <0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,360 | $222.0K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,414 | $221.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 8,657 | $221.0K | <0.1% | – |
| IDAIdacorp Inc | COM | 2,202 | $219.0K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 9,253 | $217.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 6,501 | $216.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,157 | $211.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,195 | $210.0K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 15,000 | $209.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,147 | $208.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,197 | $206.0K | <0.1% | History |
| RMDResmed Inc | COM | 936 | $205.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 5,080 | $205.0K | <0.1% | – |
| MATXMatson, Inc. | COM | 3,297 | $203.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 993 | $200.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 23,000 | $184.0K | <0.1% | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 15,286 | $183.0K | <0.1% | – |
| BLNKBlink Charging Co. | COM | 10,063 | $179.0K | <0.1% | History |
| GTHXG1 Therapeutics, Inc. | COM | 13,200 | $164.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,489 | $131.0K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 14,460 | $126.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,383 | $118.0K | <0.1% | History |
| RMNIRimini Street, Inc. | COM | 15,089 | $70.0K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,178 | $57.0K | <0.1% | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 11,109 | $47.0K | <0.1% | History |
| NKLANikola Corp | COM | 12,171 | $47.0K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,318 | $46.0K | <0.1% | History |
| NTPIFNam Tai Property Inc. | SHS | 10,000 | $42.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,000 | $25.0K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 81,911 | $17.0K | <0.1% | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 10,204 | $6.00K | <0.1% | History |