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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 2,372 | $405.8K | <0.1% | +142+6.4% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 1,913 | $408.5K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 1,209 | $410.0K | <0.1% | +116+10.6% | Added | History |
| CMCCommercial Metals Co | Stock | 8,492 | $410.2K | <0.1% | −102−1.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,286 | $410.6K | <0.1% | −109−4.6% | Reduced | History |
| BXPBXP, Inc. | COM | 6,126 | $414.0K | <0.1% | +6,126 | New | History |
| RBLXRoblox Corp | Stock | 14,556 | $414.3K | <0.1% | −4,090−21.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,684 | $414.9K | <0.1% | −791−10.6% | Reduced | History |
| DOVDOVER Corp | COM | 3,070 | $415.7K | <0.1% | −526−14.6% | Reduced | History |
| GENGen Digital Inc. | Stock | 19,484 | $417.5K | <0.1% | +639+3.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,776 | $418.3K | <0.1% | −37−2.0% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,627 | $419.4K | <0.1% | +102+1.2% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,583 | $419.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,499 | $425.3K | <0.1% | −65−4.2% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,790 | $425.4K | <0.1% | +33+1.9% | Added | History |
| BIIBBiogen Inc. | COM | 1,539 | $426.2K | <0.1% | +271+21.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 11,038 | $427.2K | <0.1% | +1,084+10.9% | Added | History |
| APTVAptiv PLC | SHS | 4,624 | $430.6K | <0.1% | +707+18.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,866 | $432.2K | <0.1% | −36−0.2% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 2,470 | $433.6K | <0.1% | +190+8.3% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,489 | $436.7K | <0.1% | +7+0.1% | Added | – |
| GSKGSK plc | ADR | 12,455 | $437.7K | <0.1% | +3,335+36.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,163 | $438.5K | <0.1% | +136+13.2% | Added | History |
| OGEOGE Energy Corp. | COM | 11,170 | $441.8K | <0.1% | +970+9.5% | Added | History |
| MSCIMSCI Inc. | Stock | 952 | $442.9K | <0.1% | −1,970−67.4% | Reduced | History |
| UNMUnum Group | Stock | 10,809 | $443.5K | <0.1% | −1,682−13.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,367 | $446.4K | <0.1% | +455+23.8% | Added | History |
| RYNRayonier Inc | COM | 13,552 | $446.7K | <0.1% | +13,552 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 10,758 | $447.5K | <0.1% | −2,984−21.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,397 | $447.6K | <0.1% | −15−1.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 11,380 | $448.5K | <0.1% | +4,792+72.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,640 | $449.4K | <0.1% | −92−3.4% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,801 | $450.0K | <0.1% | +76+2.8% | Added | History |
| SIVBSVB Financial Group | COM | 1,958 | $450.6K | <0.1% | −234−10.7% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,561 | $450.9K | <0.1% | −623−6.1% | Reduced | – |
| HUBSHubSpot Inc | COM | 1,560 | $451.0K | <0.1% | +144+10.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,337 | $451.9K | <0.1% | +153+12.9% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 3,041 | $455.3K | <0.1% | −2−0.1% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,028 | $457.2K | <0.1% | −153−1.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,061 | $457.8K | <0.1% | −1,617−24.2% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,630 | $458.6K | <0.1% | +1,136+45.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,760 | $458.7K | <0.1% | +3,085+83.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,618 | $459.2K | <0.1% | +37+2.3% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,672 | $459.5K | <0.1% | +11,672 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,123 | $461.0K | <0.1% | −455−8.2% | Reduced | – |
| EXCExelon Corp | Stock | 10,679 | $461.6K | <0.1% | −605−5.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,668 | $462.9K | <0.1% | +110+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,918 | $463.1K | <0.1% | −3,252−29.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,402 | $463.5K | <0.1% | +20,402 | New | – |
| WBSWebster Financial Corp | COM | 9,833 | $465.5K | <0.1% | +765+8.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,078 | $466.1K | <0.1% | +2,558+24.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,712 | $469.9K | <0.1% | +1,958+71.1% | Added | – |
| KEYKeycorp | COM | 27,090 | $471.9K | <0.1% | −1,402−4.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,463 | $473.0K | <0.1% | +431+14.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,553 | $473.5K | <0.1% | −673−9.3% | Reduced | – |
| PUBMPubMatic, Inc. | COM CL A | 37,002 | $474.0K | <0.1% | +37,002 | New | History |
| CFGCitizens Financial Group Inc | COM | 12,063 | $474.9K | <0.1% | +320+2.7% | Added | History |
| PHMPultegroup Inc | COM | 10,444 | $475.5K | <0.1% | −344−3.2% | Reduced | History |
| AMEAmetek Inc | COM | 3,404 | $475.6K | <0.1% | +42+1.2% | Added | History |
| HOLXHologic Inc | COM | 6,406 | $479.2K | <0.1% | −208−3.1% | Reduced | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 40,000 | $479.6K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 12,211 | $480.5K | <0.1% | −4,289−26.0% | Reduced | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 16,647 | $480.8K | <0.1% | +16,647 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 23,895 | $481.2K | <0.1% | +146+0.6% | Added | – |
| KHCKraft Heinz Co | Stock | 11,824 | $481.4K | <0.1% | +1,965+19.9% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 81,777 | $484.9K | <0.1% | −14,527−15.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,491 | $485.1K | <0.1% | −587−7.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,752 | $487.5K | <0.1% | −121−2.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 10,226 | $490.5K | <0.1% | −15,051−59.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,492 | $492.0K | <0.1% | +1,387+44.7% | Added | – |
| SEESealed Air Corp | COM | 9,911 | $494.4K | <0.1% | +444+4.7% | Added | History |
| AZOAutoZone Inc | COM | 201 | $495.7K | <0.1% | −15−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,136 | $496.8K | <0.1% | +3,136 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,896 | $498.6K | <0.1% | −1,145−7.1% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,411 | $501.5K | <0.1% | +4+0.3% | Added | History |
| LENLennar Corp | CL A | 5,549 | $502.1K | <0.1% | −255−4.4% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,316 | $503.0K | <0.1% | −1,380−10.9% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 5,220 | $503.8K | <0.1% | −100−1.9% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,645 | $503.9K | <0.1% | −80−1.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,751 | $506.5K | <0.1% | +119+1.6% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,564 | $507.1K | <0.1% | +90+1.6% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 42,800 | $507.2K | <0.1% | −28,938−40.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,529 | $507.6K | <0.1% | +62+1.4% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 15,380 | $508.2K | <0.1% | −1,368−8.2% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 39,978 | $508.5K | <0.1% | +2,148+5.7% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 16,093 | $511.1K | <0.1% | +1,732+12.1% | Added | – |
| TFINTriumph Financial, Inc. | COM | 10,524 | $514.3K | <0.1% | +10,524 | New | History |
| KKRKKR & Co. Inc. | COM | 11,093 | $515.0K | <0.1% | +45+0.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 6,143 | $515.5K | <0.1% | +101+1.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,826 | $520.6K | <0.1% | +147+2.6% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,431 | $520.8K | <0.1% | +100+1.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,711 | $521.4K | <0.1% | +1,481+35.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,036 | $524.7K | <0.1% | +173+9.3% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 3,300 | $525.9K | <0.1% | +3,300 | New | History |
| VTRVentas, Inc. | REIT | 11,684 | $526.4K | <0.1% | −3,211−21.6% | Reduced | History |
| WCCWesco International Inc | COM | 4,206 | $526.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,988 | $532.4K | <0.1% | +138+0.5% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 21,132 | $532.8K | <0.1% | +1,094+5.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,187 | $535.4K | <0.1% | +3,458+92.7% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 10,804 | $536.1K | <0.1% | +10,804 | New | 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 |