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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,140
+80 vs. Q4 2022
Portfolio value
$5.87B
+$711.3M (+13.8%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Beacon Pointe Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202328,170$871<0.1%+28,170New–
NEUENeueHealth, Inc.COM10,000$2.20K<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM10,500$3.69K<0.1%+10,500NewHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM10,854$6.73K<0.1%00.0%UnchangedHistory
TRAWTraws Pharma, Inc.COM NEW13,131$9.59K<0.1%−26,207−66.6%ReducedHistory
HPCOHempacco Co., Inc.COM17,450$10.5K<0.1%+17,450NewHistory
DAREDare Bioscience, Inc.COM11,200$11.6K<0.1%+11,200NewHistory
NKLANikola CorpCOM10,279$12.4K<0.1%+10,279NewHistory
SHFSSHF Holdings, Inc.CLASS A COM25,000$12.8K<0.1%+25,000NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,615$14.1K<0.1%−1,145−9.7%ReducedHistory
GLSHGelesis Holdings, Inc.COM119,149$19.4K<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM10,000$20.3K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM16,000$21.0K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM19,060$29.0K<0.1%00.0%UnchangedHistory
Maiden Holdings, Ltd.G5753U112SHS15,000$31.4K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock11,914$31.6K<0.1%−15,880−57.1%ReducedHistory
BBDBank BradescoSP ADR PFD NEW12,867$33.7K<0.1%+12,867NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,150$35.1K<0.1%+12,150NewHistory
CUECue Biopharma, Inc.COM10,000$35.7K<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW15,000$36.5K<0.1%+15,000NewHistory
VATEINNOVATE Corp.COM12,800$38.0K<0.1%00.0%UnchangedHistory
Lumiradx LimitedG5709L109SHS83,604$38.9K<0.1%+83,604New–
ADMAAdma Biologics, Inc.COM14,915$49.4K<0.1%−45−0.3%ReducedHistory
SANBanco Santander, S.A.ADR13,645$50.4K<0.1%+496+3.8%AddedHistory
ACICAmerican Coastal Insurance CorpCOM20,375$57.5K<0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM14,803$61.0K<0.1%+14,803NewHistory
LYGLloyds Banking Group plcSPONSORED ADR28,702$66.6K<0.1%+4,652+19.3%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT15,000$69.8K<0.1%+15,000NewHistory
APLDApplied Digital Corp.COM NEW31,439$70.4K<0.1%−8,500−21.3%ReducedHistory
NVTSNavitas Semiconductor CorpCOM10,029$73.3K<0.1%00.0%UnchangedHistory
FFWMFirst Foundation Inc.COM10,500$78.2K<0.1%+251+2.4%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,029$84.3K<0.1%+26+0.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,505$86.3K<0.1%+13,505NewHistory
NUVNuveen Municipal Value Fund IncCOM10,130$89.2K<0.1%+10,130NewHistory
LCIDLucid Group, Inc.COM11,227$90.3K<0.1%+279+2.5%AddedHistory
RITMRithm Capital Corp.REIT11,529$92.2K<0.1%+1,000+9.5%AddedHistory
Nuveen PFD & Incm Securties67072C105COM14,283$92.3K<0.1%+3,383+31.0%Added–
JPCNuveen Preferred & Income Opportunities FundCOM14,341$94.4K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,879$95.0K<0.1%+11,879NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM11,300$97.1K<0.1%+11,300NewHistory
JRSNuveen Real Estate Income FundCOM13,100$97.9K<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM16,211$114.1K<0.1%+16,211NewHistory
PTONPeloton Interactive, Inc.CL A COM10,117$114.7K<0.1%+10,117NewHistory
QSQuantumScape CorpCOM CL A14,392$117.7K<0.1%+572+4.1%AddedHistory
LSEALandsea Homes CorpCOM20,354$123.3K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM45,933$124.5K<0.1%+45,933NewHistory
NGNovagold Resources IncCOM NEW20,600$128.1K<0.1%+20,600NewHistory
JFINJiayin Group Inc.SPONSORED ADS35,282$131.6K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR16,677$135.8K<0.1%+3,367+25.3%AddedHistory
STKLSunOpta Inc.COM17,837$137.3K<0.1%+2,706+17.9%AddedHistory
SOFISoFi Technologies, Inc.Stock22,660$137.5K<0.1%−37,654−62.4%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF11,713$139.6K<0.1%+127+1.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,355$145.7K<0.1%+14,355NewHistory
IGRCbre Global Real Estate Income FundCOM28,168$149.6K<0.1%+48+0.2%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW18,000$154.3K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR21,491$154.5K<0.1%+2,277+11.9%AddedHistory
MTGMgic Investment CorpCOM11,670$156.6K<0.1%−188−1.6%ReducedHistory
INGING Groep NVSPONSORED ADR13,604$161.5K<0.1%+955+7.6%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS14,803$161.6K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM26,509$167.8K<0.1%+26,509NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT16,000$168.3K<0.1%−98,621−86.0%ReducedHistory
IIMInvesco Value Municipal Income TrustCOM15,223$185.7K<0.1%+15,223NewHistory
PCGPG&E CorpStock11,555$186.9K<0.1%−894−7.2%ReducedHistory
Sunpower Corp867652406COM13,658$189.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr II S&P High45783Y822ETF10,211$189.6K<0.1%−1,617−13.7%Reduced–
VODVodafone Group Public Ltd CoADR17,681$195.2K<0.1%−10,039−36.2%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,375$195.7K<0.1%+16,375NewHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI8,006$201.0K<0.1%+8,006New–
Global X FDS37954Y814FINTECH ETF9,686$201.7K<0.1%+9,686New–
UAUnder Armour, Inc.CL C23,662$201.8K<0.1%−1,208−4.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,032$201.9K<0.1%−1,007−33.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM16,032$202.2K<0.1%+5,910+58.4%AddedHistory
IEXIdex CorpCOM879$203.1K<0.1%−12−1.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR888$203.3K<0.1%+888NewHistory
DARDarling Ingredients Inc.COM3,498$204.3K<0.1%+55+1.6%AddedHistory
MATWMatthews International CorpCL A5,679$204.8K<0.1%+5,679NewHistory
WKWorkiva IncCOM CL A2,000$204.8K<0.1%+2,000NewHistory
ROLRollins IncCOM5,474$205.4K<0.1%−2,636−32.5%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,435$206.2K<0.1%+2,435New–
HBANHuntington Bancshares IncCOM18,419$206.3K<0.1%+3,501+23.5%AddedHistory
FOXFox CorpCL B COM6,614$207.1K<0.1%+6,614NewHistory
iShares Tr464287184CHINA LG-CAP ETF7,036$207.8K<0.1%+7,036New–
iShares Tr464287739U.S. REAL ES ETF2,448$207.9K<0.1%−2,098−46.2%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,567$208.5K<0.1%+2,567New–
TWNKHostess Brands, Inc.CL A8,429$209.7K<0.1%+8,429NewHistory
LBRDKLiberty Broadband CorpCOM SER C2,568$209.8K<0.1%+2,568NewHistory
ALLEAllegion plcORD SHS1,969$210.2K<0.1%−10−0.5%ReducedHistory
VICIVici Properties Inc.COM6,445$210.2K<0.1%+132+2.1%AddedHistory
PKGPackaging Corp of AmericaStock1,515$210.3K<0.1%+1,515NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR8,730$211.2K<0.1%+8,730NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A33,642$211.3K<0.1%−48,135−58.9%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR12,820$211.3K<0.1%+977+8.2%AddedHistory
HTGCHercules Capital, Inc.COM16,442$211.9K<0.1%+4,242+34.8%AddedHistory
UAAUnder Armour, Inc.Stock22,395$212.5K<0.1%−1,893−7.8%ReducedHistory
CMSCMS Energy CorpCOM3,473$213.2K<0.1%+256+8.0%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A32,882$213.4K<0.1%+50+0.2%AddedHistory
iShares Tr46429B333GNMA BOND ETF4,801$213.5K<0.1%+4,801New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,406$213.6K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
BFCBank First CorpCOM2,905$213.8K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM1,060$214.6K<0.1%+1,060NewHistory

Sold out since Q4 2022 (66)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CPCanadian Pacific Kansas City LtdCOM92,497$6.90M0.1%History
BYDBoyd Gaming CorpCOM125,008$6.82M0.1%History
BTAIQBioXcel Therapeutics, Inc.COM302,150$6.49M0.1%History
EPDEnterprise Products Partners L.P.Stock255,025$6.15M0.1%History
SPGSimon Property Group Inc.REIT36,144$4.25M0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP77,406$3.89M0.1%History
BXBlackstone Inc.COM50,635$3.76M0.1%History
iShares Tr46435G318IBONDS DEC202389,061$2.26M<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT71,141$2.20M<0.1%History
VMRKVivmark ResidentialSH BEN INT33,141$1.96M<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS50,634$1.83M<0.1%History
BlackRock ETF Trust II092528108SHOR DURA HI ETF72,225$1.52M<0.1%–
BANFBancfirst CorpCOM12,141$1.07M<0.1%History
PSAPublic StorageCOM3,785$1.06M<0.1%History
AFBAlliancebernstein National Municipal Income FundCOM96,364$1.01M<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF39,305$945.7K<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM26,000$717.0K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR12,646$632.8K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT12,550$610.9K<0.1%–
SIVBSVB Financial GroupCOM1,958$450.6K<0.1%History
JKHYJack Henry & Associates IncStock2,470$433.6K<0.1%History
BXPBXP, Inc.COM6,126$414.0K<0.1%History
CIONCION Investment CorpCOM36,947$360.2K<0.1%History
HTHHilltop Holdings Inc.COM11,965$359.1K<0.1%History
TRPTC Energy CorpCOM8,963$357.3K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN28,587$336.2K<0.1%History
SLGSL Green Realty CorpCOM9,944$335.3K<0.1%History
EQTEQT CorpStock8,474$286.7K<0.1%History
ZIONZions Bancorporation, National AssociationCOM5,674$278.9K<0.1%History
MGAMagna International IncCOM4,893$274.9K<0.1%History
ILMNIllumina, Inc.COM1,358$274.6K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,402$273.6K<0.1%History
PBProsperity Bancshares IncCOM3,649$265.2K<0.1%History
APOApollo Global Management, Inc.COM4,027$256.9K<0.1%History
CRTCross Timbers Royalty TrustTR UNIT10,000$254.3K<0.1%History
FIVEFive Below, IncCOM1,414$250.1K<0.1%History
MORNMorningstar, Inc.COM1,128$244.3K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ13,535$234.2K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,954$232.2K<0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,246$232.0K<0.1%–
BKHBlack Hills CorpCOM3,144$221.2K<0.1%History
FTVFortive CorpStock3,430$220.4K<0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW31,000$219.2K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,555$216.8K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,258$215.1K<0.1%–
AGRAvangrid, Inc.COM4,997$214.8K<0.1%History
OZKBank OZKCOM5,277$211.4K<0.1%History
ETSYEtsy IncCOM1,755$210.2K<0.1%History
BF.BBrown Forman CorpStock3,159$207.5K<0.1%History
MXLMaxlinear, IncCOM6,059$205.7K<0.1%History
IMKTAIngles Markets IncCL A2,082$200.8K<0.1%History
BBDCBarings BDC, Inc.COM24,149$196.8K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW26,351$162.1K<0.1%History
First Tr Exchange-Traded FD33735T109COMMON SHS10,377$117.9K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,825$81.7K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1012,254$71.6K<0.1%History
PFNPIMCO Income Strategy Fund IICOM10,000$70.7K<0.1%History
SIRISirius XM Holdings Inc.COM10,857$63.4K<0.1%History
AQSTAquestive Therapeutics, Inc.COM60,000$54.1K<0.1%History
CRMDCorMedix Inc.COM11,000$46.4K<0.1%History
DHFBNY Mellon High Yield Strategies FundSH BEN INT17,498$37.8K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM11,000$36.1K<0.1%History
RNACCartesian Therapeutics, Inc.COM19,000$21.5K<0.1%History
CORZCore Scientific, Inc.COMMON STOCK176,002$13.2K<0.1%History
YARWYarrow Bioscience, Inc.COM74,000$11.1K<0.1%History
IMHImpac Mortgage Holdings IncCOM NEW42,535$7.26K<0.1%History