Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,140
- +80 vs. Q4 2022
- Portfolio value
- $5.87B
- +$711.3M (+13.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,644,724 | $271.2M | 4.6% | +112,772+7.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 611,691 | $230.0M | 3.9% | +43,461+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 553,978 | $159.7M | 2.7% | +4,524+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 875,622 | $120.9M | 2.1% | +75,596+9.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,436,426 | $117.9M | 2.0% | +87,957+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 550,326 | $116.1M | 2.0% | +30,025+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 274,046 | $112.7M | 1.9% | −6,081−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 296,936 | $91.7M | 1.6% | +658+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 270,373 | $75.1M | 1.3% | −17,519−6.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 305,994 | $62.5M | 1.1% | +45,532+17.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 605,998 | $60.4M | 1.0% | +18,783+3.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 545,101 | $58.7M | 1.0% | −26,646−4.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 368,527 | $54.8M | 0.9% | +157,408+74.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 710,322 | $52.4M | 0.9% | +21,991+3.2% | Added | – |
| VVisa Inc. | Stock | 231,442 | $52.2M | 0.9% | +23,083+11.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,758 | $52.1M | 0.9% | +6,076+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,149,541 | $51.9M | 0.9% | +57,612+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 498,803 | $51.5M | 0.9% | −2,387−0.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 544,511 | $51.0M | 0.9% | +70,766+14.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 481,784 | $50.0M | 0.9% | +1,475+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 291,563 | $45.2M | 0.8% | +18,652+6.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 292,333 | $45.0M | 0.8% | +5,129+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 233,379 | $42.5M | 0.7% | +14,601+6.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 173,550 | $42.4M | 0.7% | −910−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 323,257 | $42.1M | 0.7% | −20,654−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 141,428 | $41.7M | 0.7% | −1,198−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 601,203 | $39.2M | 0.7% | +41,629+7.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 807,304 | $39.2M | 0.7% | +138,907+20.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 366,971 | $37.1M | 0.6% | −30,879−7.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 77,942 | $36.8M | 0.6% | +2,235+3.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,424,324 | $36.3M | 0.6% | +76,691+5.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 340,767 | $35.7M | 0.6% | −33,119−8.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 525,316 | $35.6M | 0.6% | +48,122+10.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,206 | $34.9M | 0.6% | −15,933−15.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 308,624 | $33.8M | 0.6% | +17,807+6.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 164,177 | $33.6M | 0.6% | −12,888−7.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 338,346 | $33.2M | 0.6% | −12,981−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 118,215 | $33.1M | 0.6% | +2,337+2.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 424,848 | $32.5M | 0.6% | +10,865+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,384 | $31.6M | 0.5% | −2,765−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 513,645 | $30.1M | 0.5% | +66,513+14.9% | Added | – |
| CVXChevron Corp | Stock | 179,056 | $29.2M | 0.5% | +41,140+29.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 59,933 | $28.3M | 0.5% | +6,984+13.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 423,530 | $28.3M | 0.5% | −5,969−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 387,053 | $28.2M | 0.5% | +4,407+1.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 368,709 | $27.0M | 0.5% | +58,913+19.0% | Added | – |
| AMGNAmgen Inc | Stock | 109,901 | $26.6M | 0.5% | −4,187−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 248,639 | $26.5M | 0.5% | +64,304+34.9% | Added | History |
| WMTWalmart Inc. | Stock | 178,153 | $26.3M | 0.4% | −325−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 123,542 | $26.2M | 0.4% | +443+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 127,988 | $25.6M | 0.4% | +5,462+4.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,595 | $25.2M | 0.4% | −8,777−8.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 356,615 | $24.7M | 0.4% | +28,789+8.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 109,369 | $24.6M | 0.4% | −3,054−2.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 703,703 | $24.5M | 0.4% | +49,619+7.6% | Added | – |
| LLYEli Lilly & Co | Stock | 70,853 | $24.3M | 0.4% | +30,607+76.0% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 1,331,380 | $23.4M | 0.4% | +500,794+60.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 447,329 | $23.4M | 0.4% | −6,409−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 144,896 | $23.1M | 0.4% | +66,567+85.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 277,496 | $23.0M | 0.4% | −4,430−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 404,406 | $22.3M | 0.4% | +280,065+225.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 338,937 | $22.2M | 0.4% | −2,760−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 61,037 | $22.2M | 0.4% | +13,140+27.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,326 | $22.1M | 0.4% | +5,663+17.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 524,108 | $22.0M | 0.4% | +25,321+5.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 238,312 | $21.6M | 0.4% | +12,905+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 112,953 | $21.0M | 0.4% | +11,910+11.8% | Added | – |
| ABTAbbott Laboratories | Stock | 207,455 | $21.0M | 0.4% | +31,936+18.2% | Added | History |
| DISWalt Disney Co | Stock | 208,264 | $20.9M | 0.4% | +27,415+15.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 607,298 | $20.7M | 0.4% | +89,625+17.3% | Added | – |
| KOCoca Cola Co | Stock | 331,454 | $20.6M | 0.4% | +100,528+43.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 110,364 | $20.5M | 0.3% | −2,952−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 193,482 | $20.4M | 0.3% | −490.0% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24,779 | $20.4M | 0.3% | −7,144−22.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 284,277 | $20.3M | 0.3% | −20,350−6.7% | Reduced | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 717,701 | $20.1M | 0.3% | −21,919−3.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 86,740 | $19.3M | 0.3% | −86−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 469,237 | $19.1M | 0.3% | +2,769+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,070 | $17.9M | 0.3% | −37,313−16.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 530,808 | $17.8M | 0.3% | −21,705−3.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 413,689 | $17.5M | 0.3% | +23,996+6.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 34,420 | $17.1M | 0.3% | +1,838+5.6% | Added | History |
| INTCIntel Corp | Stock | 520,785 | $17.0M | 0.3% | +40,241+8.4% | Added | History |
| QCOMQualcomm Inc | Stock | 129,304 | $16.5M | 0.3% | +14,512+12.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 158,441 | $16.5M | 0.3% | −17,383−9.9% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 299,686 | $16.3M | 0.3% | +7,821+2.7% | Added | – |
| HONHoneywell International Inc | COM | 84,479 | $16.1M | 0.3% | −9,390−10.0% | Reduced | History |
| BACBank of America Corp | Stock | 562,152 | $16.1M | 0.3% | −1,259−0.2% | Reduced | History |
| BABoeing Co | Stock | 75,235 | $16.0M | 0.3% | −9,894−11.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 119,129 | $15.6M | 0.3% | +7,739+6.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 244,458 | $15.4M | 0.3% | −2,000−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 73,206 | $15.2M | 0.3% | +23,575+47.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,841 | $15.1M | 0.3% | +19,296+5.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 303,045 | $14.8M | 0.3% | −164,044−35.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 104,687 | $14.7M | 0.3% | −3,329−3.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 62,875 | $14.4M | 0.2% | +727+1.2% | Added | History |
| RTXRTX Corp | Stock | 146,579 | $14.4M | 0.2% | +9,602+7.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,926 | $14.1M | 0.2% | +84,057+120.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 289,085 | $13.9M | 0.2% | +228,530+377.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 430,785 | $13.9M | 0.2% | +150,968+54.0% | Added | – |
Sold out since Q4 2022 (66)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 92,497 | $6.90M | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 125,008 | $6.82M | 0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 302,150 | $6.49M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 255,025 | $6.15M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 36,144 | $4.25M | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 77,406 | $3.89M | 0.1% | History |
| BXBlackstone Inc. | COM | 50,635 | $3.76M | 0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 89,061 | $2.26M | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 71,141 | $2.20M | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 33,141 | $1.96M | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,634 | $1.83M | <0.1% | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 72,225 | $1.52M | <0.1% | – |
| BANFBancfirst Corp | COM | 12,141 | $1.07M | <0.1% | History |
| PSAPublic Storage | COM | 3,785 | $1.06M | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 96,364 | $1.01M | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 39,305 | $945.7K | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 26,000 | $717.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,646 | $632.8K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,550 | $610.9K | <0.1% | – |
| SIVBSVB Financial Group | COM | 1,958 | $450.6K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,470 | $433.6K | <0.1% | History |
| BXPBXP, Inc. | COM | 6,126 | $414.0K | <0.1% | History |
| CIONCION Investment Corp | COM | 36,947 | $360.2K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 11,965 | $359.1K | <0.1% | History |
| TRPTC Energy Corp | COM | 8,963 | $357.3K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 28,587 | $336.2K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 9,944 | $335.3K | <0.1% | History |
| EQTEQT Corp | Stock | 8,474 | $286.7K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 5,674 | $278.9K | <0.1% | History |
| MGAMagna International Inc | COM | 4,893 | $274.9K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,358 | $274.6K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,402 | $273.6K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 3,649 | $265.2K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 4,027 | $256.9K | <0.1% | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 10,000 | $254.3K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,414 | $250.1K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,128 | $244.3K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,535 | $234.2K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,954 | $232.2K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,246 | $232.0K | <0.1% | – |
| BKHBlack Hills Corp | COM | 3,144 | $221.2K | <0.1% | History |
| FTVFortive Corp | Stock | 3,430 | $220.4K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 31,000 | $219.2K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,555 | $216.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,258 | $215.1K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 4,997 | $214.8K | <0.1% | History |
| OZKBank OZK | COM | 5,277 | $211.4K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,755 | $210.2K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,159 | $207.5K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 6,059 | $205.7K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,082 | $200.8K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 24,149 | $196.8K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 26,351 | $162.1K | <0.1% | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 10,377 | $117.9K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,825 | $81.7K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,254 | $71.6K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $70.7K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,857 | $63.4K | <0.1% | History |
| AQSTAquestive Therapeutics, Inc. | COM | 60,000 | $54.1K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 11,000 | $46.4K | <0.1% | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 17,498 | $37.8K | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 11,000 | $36.1K | <0.1% | History |
| RNACCartesian Therapeutics, Inc. | COM | 19,000 | $21.5K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 176,002 | $13.2K | <0.1% | History |
| YARWYarrow Bioscience, Inc. | COM | 74,000 | $11.1K | <0.1% | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 42,535 | $7.26K | <0.1% | History |