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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
IRDMIridium Communications Inc.COM3,467$214.7K<0.1%+3,467NewHistory
Global X FDS37954Y483NASDAQ 100 COVER12,523$214.8K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,436$215.0K<0.1%−5,790−56.6%Reduced–
OGNOrganon & Co.Stock9,180$215.9K<0.1%+1,157+14.4%AddedHistory
QGENQiagen N.V.SHS NEW4,717$216.7K<0.1%−221−4.5%ReducedHistory
BSTBlackRock Science & Technology TrustSHS6,700$216.7K<0.1%+6,700NewHistory
AVAAvista CorpCOM5,118$217.3K<0.1%+5,118NewHistory
EAElectronic Arts Inc.COM1,809$217.9K<0.1%−554−23.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,058$219.0K<0.1%−20−1.9%ReducedHistory
TCBITexas Capital Bancshares IncCOM4,475$219.1K<0.1%−45−1.0%ReducedHistory
BCEBce IncCOM NEW4,897$219.3K<0.1%−167−3.3%ReducedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE24,733$219.4K<0.1%−1,953−7.3%Reduced–
TAPMolson Coors Beverage CoCL B4,272$220.8K<0.1%+24+0.6%AddedHistory
WSO.BWatsco IncCL B CONV708$222.6K<0.1%+708NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK50,807$225.6K<0.1%+22,070+76.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM425$227.6K<0.1%−200−32.0%ReducedHistory
MTDRMatador Resources CoCOM4,819$229.6K<0.1%−33−0.7%ReducedHistory
ENSGEnsign Group, IncCOM2,418$231.0K<0.1%−99−3.9%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP8,349$231.7K<0.1%+8,349New–
IVZInvesco Ltd.Stock14,130$231.7K<0.1%+142+1.0%AddedHistory
WTSWatts Water Technologies IncCL A1,377$231.8K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM519$232.2K<0.1%−6−1.1%ReducedHistory
RBCRBC Bearings INCCOM998$232.3K<0.1%+7+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,676$233.1K<0.1%+4,676New–
DELLDell Technologies Inc.Stock5,804$233.4K<0.1%−488−7.8%ReducedHistory
ASHAshland Inc.COM2,287$234.9K<0.1%−61−2.6%ReducedHistory
CMPRCIMPRESS plcSHS EURO5,371$235.4K<0.1%+5,371NewHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,797$235.4K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF5,386$235.6K<0.1%+310+6.1%Added–
CGNXCognex CorpCOM4,759$235.8K<0.1%+189+4.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE2,548$235.9K<0.1%+2,548New–
VTRSViatris IncStock24,726$237.8K<0.1%+2,182+9.7%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$239.1K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM3,058$239.4K<0.1%+3,058NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1,818$240.1K<0.1%−2,674−59.5%Reduced–
STAGSTAG Industrial, Inc.COM7,117$240.7K<0.1%+187+2.7%AddedHistory
AGNCAGNC Investment Corp.REIT24,017$242.1K<0.1%+5,598+30.4%AddedHistory
QRVOQorvo, Inc.Stock2,386$242.3K<0.1%−622−20.7%ReducedHistory
NWLINational Western Life Group, Inc.CL A1,007$244.3K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM4,019$245.2K<0.1%+92+2.3%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$246.4K<0.1%−579−5.0%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C12,159$247.8K<0.1%−2,897−19.2%ReducedHistory
JLLJones Lang Lasalle IncCOM1,714$249.4K<0.1%−1,586−48.1%ReducedHistory
AXONAxon Enterprise, Inc.COM1,114$250.5K<0.1%−1,106−49.8%ReducedHistory
EVRGEvergy, Inc.Stock4,107$251.0K<0.1%+643+18.6%AddedHistory
EIMEaton Vance Municipal Bond FundCOM24,248$252.2K<0.1%+114+0.5%AddedHistory
CDWCDW CorpCOM1,298$253.0K<0.1%+1,298NewHistory
CROXCrocs, Inc.COM2,007$253.8K<0.1%+2,007NewHistory
HWCHancock Whitney CorpCOM6,989$254.4K<0.1%+164+2.4%AddedHistory
BNLBroadstone Net Lease, Inc.COM14,975$254.7K<0.1%−24−0.2%ReducedHistory
ARK Innovation ETF00214Q104ETF6,359$256.5K<0.1%+6,359New–
iShares U.S. Regional Banks ETF464288778ETF7,178$256.9K<0.1%+7,178New–
CNPCenterpoint Energy IncCOM8,721$256.9K<0.1%+8,721NewHistory
PUKPrudential PLCADR9,440$258.1K<0.1%−442−4.5%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,155$258.6K<0.1%−2,000−16.5%Reduced–
OBEObsidian Energy Ltd.COM40,462$259.0K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM7,600$260.1K<0.1%+7,600NewHistory
SLFSun Life Financial IncCOM5,578$260.5K<0.1%+5,578NewHistory
iShares Tr46434V381FUTU EXPO TE ETF4,945$260.6K<0.1%−911−15.6%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,371$261.7K<0.1%+318+10.4%Added–
IQVIQVIA Holdings Inc.Stock1,319$262.3K<0.1%+245+22.8%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,614$263.0K<0.1%−1,178−15.1%Reduced–
RRRRed Rock Resorts, Inc.CL A5,916$263.7K<0.1%−307−4.9%ReducedHistory
TTDTrade Desk, Inc.Stock4,350$265.0K<0.1%+4,350NewHistory
iShares Tr46428743220 YR TR BD ETF2,497$265.6K<0.1%+2,497New–
TRMBTrimble Inc.COM5,075$266.0K<0.1%+5,075NewHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD9,774$266.1K<0.1%+9,774New–
ENPHEnphase Energy, Inc.Stock1,267$266.4K<0.1%−1,018−44.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,498$266.5K<0.1%−49−1.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,813$266.7K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF2,212$268.1K<0.1%+2,212New–
RCLRoyal Caribbean Cruises LtdCOM4,125$269.4K<0.1%+4,125NewHistory
DHIHorton D R IncCOM2,770$270.6K<0.1%−4−0.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF9,590$271.9K<0.1%−2,971−23.7%Reduced–
MTDMettler Toledo International IncCOM178$272.4K<0.1%−15−7.8%ReducedHistory
EWBCEast West Bancorp IncCOM4,910$272.5K<0.1%−1,170−19.2%ReducedHistory
IIPRInnovative Industrial Properties IncCOM3,598$273.4K<0.1%+3,598NewHistory
HQYHealthequity, Inc.COM4,724$277.3K<0.1%+4,724NewHistory
TRGPTarga Resources Corp.COM3,812$278.1K<0.1%+234+6.5%AddedHistory
PPLPPL CorpCOM10,019$278.4K<0.1%+1,514+17.8%AddedHistory
iShares Tr46435G102CONV BD ETF3,862$280.5K<0.1%+3,862New–
WisdomTree Tr97717W307US LARGECAP DIVD4,534$280.5K<0.1%+1,100+32.0%Added–
GENGen Digital Inc.Stock16,357$280.7K<0.1%−3,127−16.0%ReducedHistory
iShares Tr46435G474FALN ANGLS USD11,253$284.4K<0.1%+11,253New–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,900$284.8K<0.1%+8,900New–
DDD3D Systems CorpCOM NEW26,627$285.4K<0.1%+26,627NewHistory
EBAYeBay IncCOM6,451$286.2K<0.1%−278−4.1%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,159$287.4K<0.1%+6,159New–
CHPTChargePoint Holdings, Inc.COM CL A27,571$288.7K<0.1%−7,194−20.7%ReducedHistory
Clearway Energy, Inc.18539C105CL A9,630$289.2K<0.1%+17+0.2%Added–
ANSSAnsys IncCOM873$290.5K<0.1%+873NewHistory
JBLJabil IncStock3,302$291.1K<0.1%+96+3.0%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF4,973$291.9K<0.1%−1,233−19.9%Reduced–
DOCSDoximity, Inc.CL A9,014$291.9K<0.1%−1,879−17.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,794$292.1K<0.1%+361+10.5%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR8,728$292.9K<0.1%+8,728New–
Vanguard Total International Bond ETF92203J407ETF6,014$294.2K<0.1%+6,014New–
CEGConstellation Energy CorpStock3,753$294.5K<0.1%+220+6.2%AddedHistory
PDIPIMCO Dynamic Income FundSHS16,360$294.8K<0.1%+1,012+6.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,200$295.1K<0.1%−100−0.7%ReducedHistory

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