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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
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,350$539.3K<0.1%+187+3.6%Added–
EXPEExpedia Group, Inc.Stock6,161$539.7K<0.1%−1,480−19.4%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM16,953$543.9K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM4,691$544.5K<0.1%+449+10.6%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM41,663$547.9K<0.1%−33,119−44.3%ReducedHistory
LRCXLam Research CorpCOM1,306$549.1K<0.1%−81−5.8%ReducedHistory
WATWaters CorpCOM1,617$554.0K<0.1%−20−1.2%ReducedHistory
TDGTransDigm Group INCCOM880$554.1K<0.1%+86+10.8%AddedHistory
BlackRock ETF Trust II092528207ISHAR INTER ETF24,037$555.7K<0.1%00.0%Unchanged–
LEN.BLennar CorpCL B7,455$557.5K<0.1%+49+0.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,187$559.2K<0.1%+27+0.3%Added–
NGGNational Grid PLCSPONSORED ADR NE9,288$560.3K<0.1%+41+0.4%AddedHistory
TEAMAtlassian CorpCL A4,355$560.4K<0.1%+4,355NewHistory
NXPINXP Semiconductors N.V.COM3,548$560.7K<0.1%−73−2.0%ReducedHistory
SPOTSpotify Technology S.A.Stock7,103$560.8K<0.1%+7,103NewHistory
DCIDonaldson Co IncStock9,556$562.6K<0.1%+9,556NewHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT17,990$564.2K<0.1%+200+1.1%Added–
MROMarathon Oil CorpCOM21,055$570.0K<0.1%−6,025−22.2%ReducedHistory
PNWPinnacle West Capital CorpCOM7,503$570.5K<0.1%−3,459−31.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,328$573.3K<0.1%+128+0.5%Added–
FHNFirst Horizon CorpCOM23,552$577.0K<0.1%−30−0.1%ReducedHistory
SAPSAP SEADR5,653$583.4K<0.1%+165+3.0%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO26,025$584.6K<0.1%+26,025New–
BBWIBath & Body Works, Inc.COM13,886$585.2K<0.1%−412−2.9%ReducedHistory
AFLAflac IncStock8,142$585.7K<0.1%+1,078+15.3%AddedHistory
RFRegions Financial CorpCOM27,457$592.0K<0.1%−2,127−7.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF5,761$600.5K<0.1%+5,761New–
GPNGlobal Payments IncStock6,066$602.5K<0.1%+219+3.7%AddedHistory
BROBrown & Brown, Inc.Stock10,585$603.0K<0.1%+10,585NewHistory
SNPSSynopsys IncCOM1,893$604.4K<0.1%+220+13.2%AddedHistory
ENPHEnphase Energy, Inc.Stock2,285$605.4K<0.1%+3+0.1%AddedHistory
KRKroger CoStock13,611$606.8K<0.1%−183−1.3%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT57,887$608.4K<0.1%−61,200−51.4%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT12,550$610.9K<0.1%−396−3.1%Reduced–
iShares Core S&P US Value ETF464287663ETF8,707$615.0K<0.1%+474+5.8%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF8,843$615.8K<0.1%+5,172+140.9%Added–
BABAAlibaba Group Holding LtdADR7,011$617.6K<0.1%−1,798−20.4%ReducedHistory
iShares Tr464287788U.S. FINLS ETF8,286$625.3K<0.1%+356+4.5%Added–
BRBroadridge Financial Solutions, Inc.Stock4,662$625.3K<0.1%+4,662NewHistory
ARCCAres Capital CorpCEF33,983$627.7K<0.1%+19,617+136.6%AddedHistory
YETIYETI Holdings, Inc.COM15,217$628.6K<0.1%+15,217NewHistory
iShares Tr46434V878ULTRA SHORT DUR12,646$632.8K<0.1%−6,181−32.8%Reduced–
TELTE Connectivity plcREG SHS5,527$634.5K<0.1%+2,643+91.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM10,369$635.3K<0.1%−464−4.3%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A16,600$645.7K<0.1%+16,600NewHistory
FISVFiserv IncStock6,392$646.0K<0.1%−2,068−24.4%ReducedHistory
AGNTAGNT, Inc.COM58,620$649.5K<0.1%−48−0.1%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF26,483$649.6K<0.1%+26,483New–
XYZBlock, Inc.CL A10,381$652.3K<0.1%−1,394−11.8%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU11,830$654.8K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,062$655.1K<0.1%−525−8.0%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD10,720$657.9K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM17,464$658.4K<0.1%−8,294−32.2%ReducedHistory
ABBNYABB LtdSPONSORED ADR21,636$659.0K<0.1%+456+2.2%AddedHistory
SNYSanofiSPONSORED ADR13,618$659.5K<0.1%+795+6.2%AddedHistory
SJMJ M SMUCKER CoStock4,173$661.3K<0.1%+411+10.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF15,205$667.8K<0.1%−14,513−48.8%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,519$670.2K<0.1%+277+4.4%Added–
STLDSteel Dynamics IncCOM6,876$671.8K<0.1%+231+3.5%AddedHistory
NDSNNordson CorpCOM2,834$673.7K<0.1%+2,834NewHistory
AONAon plcCL A2,251$675.6K<0.1%+136+6.4%AddedHistory
RSGRepublic Services, Inc.COM5,255$677.9K<0.1%−79−1.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA8,034$681.0K<0.1%+2,858+55.2%Added–
SHOPShopify Inc.Stock19,626$681.2K<0.1%−1,030−5.0%ReducedHistory
BSXBoston Scientific CorpStock14,843$686.8K<0.1%+1,785+13.7%AddedHistory
CCAPCrescent Capital BDC, Inc.COM53,887$688.7K<0.1%+53,887NewHistory
RHRHCOM2,587$691.2K<0.1%+2,587NewHistory
DTEDte Energy CoCOM5,909$694.4K<0.1%+450+8.2%AddedHistory
PRUPrudential Financial IncStock6,987$695.0K<0.1%+660+10.4%AddedHistory
WDAYWorkday, Inc.CL A4,223$706.6K<0.1%+1,020+31.8%AddedHistory
ADMArcher-Daniels-Midland CoStock7,657$711.0K<0.1%−790−9.4%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF12,993$712.6K<0.1%−379−2.8%Reduced–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US15,591$713.9K<0.1%−1,940−11.1%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM26,000$717.0K<0.1%+26,000New–
MASMasco CorpCOM15,433$720.3K<0.1%+9,551+162.4%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF15,893$724.9K<0.1%−621−3.8%Reduced–
CFRCullen/Frost Bankers, Inc.COM5,441$727.5K<0.1%+3,096+132.0%AddedHistory
PLTRPalantir Technologies Inc.Stock113,950$731.6K<0.1%+5,279+4.9%AddedHistory
iShares Tr464288489INTL DEV RE ETF34,765$732.2K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM2,272$732.5K<0.1%−1,650−42.1%ReducedHistory
DVNDevon Energy CorpStock12,037$740.4K<0.1%−139−1.1%ReducedHistory
HPQHP IncStock27,630$742.4K<0.1%+8,169+42.0%AddedHistory
KRGKite Realty Group TrustCOM NEW35,292$742.9K<0.1%+3,137+9.8%AddedHistory
MCOMoodys CorpStock2,678$746.1K<0.1%+462+20.8%AddedHistory
LAMRLamar Advertising CoREIT7,913$747.1K<0.1%−331−4.0%ReducedHistory
ROKRockwell Automation, IncStock2,931$754.9K<0.1%+1,931+193.1%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF14,475$761.0K<0.1%+1,674+13.1%Added–
CINFCincinnati Financial CorpCOM7,433$761.1K<0.1%−806−9.8%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC23,874$761.9K<0.1%+12,791+115.4%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,147$764.6K<0.1%−4−0.1%Reduced–
CBRECbre Group, Inc.CL A9,961$766.6K<0.1%+829+9.1%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB25,712$769.8K<0.1%−2,866−10.0%Reduced–
PPBIPacific Premier Bancorp IncCOM24,452$771.7K<0.1%+408+1.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,297$771.9K<0.1%+469+5.3%AddedHistory
ACGLArch Capital Group Ltd.Stock12,376$777.0K<0.1%−802−6.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW25,072$777.2K<0.1%+9,421+60.2%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV7,228$778.1K<0.1%+440+6.5%Added–
OTISOtis Worldwide CorpStock9,966$780.4K<0.1%−11−0.1%ReducedHistory
NBTBNBT Bancorp IncCOM18,063$784.3K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A32,374$786.0K<0.1%+444+1.4%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