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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
MELIMercadolibre IncCOM224$295.2K<0.1%+224NewHistory
FTNTFortinet, Inc.Stock4,466$296.8K<0.1%−51−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,130$297.6K<0.1%+8,130New–
CACICACI International IncCL A1,008$298.6K<0.1%−7−0.7%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,221$298.7K<0.1%−1,840−36.4%Reduced–
MTCHMatch Group, Inc.COM7,782$298.7K<0.1%+7,782NewHistory
BIDUBaidu, Inc.ADR1,983$299.3K<0.1%−157−7.3%ReducedHistory
EMNEastman Chemical CoStock3,550$299.4K<0.1%+215+6.4%AddedHistory
iShares Tr464287572GLOBAL 100 ETF4,281$299.9K<0.1%+106+2.5%Added–
KRPKimbell Royalty Partners, LPUNIT19,720$300.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP6,574$301.0K<0.1%+57+0.9%Added–
CFRCullen/Frost Bankers, Inc.COM2,869$302.2K<0.1%−2,572−47.3%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW7,589$302.3K<0.1%+964+14.6%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP3,637$305.6K<0.1%−216−5.6%Reduced–
RELXRELX PLCSPONSORED ADR9,514$308.6K<0.1%+216+2.3%AddedHistory
ARWArrow Electronics, Inc.COM2,477$309.3K<0.1%+27+1.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A7,069$310.3K<0.1%−42−0.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,621$311.0K<0.1%+93+6.1%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,347$311.0K<0.1%+16+0.7%Added–
APPFAppfolio IncCOM CL A2,500$311.2K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock1,412$312.1K<0.1%+26+1.9%AddedHistory
Farfetch Ltd30744W107ORD SH CL A63,696$312.7K<0.1%+4,951+8.4%Added–
BWABorgwarner IncCOM6,413$314.9K<0.1%+6,413NewHistory
iShares Tr46435U218ESG MSCI LEADR4,446$316.8K<0.1%+4,446New–
AEEAmeren CorpCOM3,676$317.6K<0.1%+55+1.5%AddedHistory
FCPTFour Corners Property Trust, Inc.COM11,905$319.8K<0.1%+50.0%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,730$321.8K<0.1%−200−2.9%Reduced–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM27,600$322.1K<0.1%+4,400+19.0%AddedHistory
STWDStarwood Property Trust, Inc.COM18,221$322.3K<0.1%+18,221NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD12,014$322.9K<0.1%+12,014New–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,931$323.2K<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM8,198$323.2K<0.1%−1,635−16.6%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR18,485$323.3K<0.1%+7,017+61.2%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM7,930$324.9K<0.1%−385−4.6%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,705$326.0K<0.1%−44−1.6%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF6,704$326.3K<0.1%+2,031+43.5%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$327.2K<0.1%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH5,411$328.0K<0.1%+834+18.2%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF5,166$328.4K<0.1%−1,414−21.5%Reduced–
STTState Street CorpCOM4,351$329.3K<0.1%+505+13.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,614$329.7K<0.1%+1,335+58.6%Added–
NRGNRG Energy, Inc.Stock9,642$330.6K<0.1%+93+1.0%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR12,497$331.0K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock2,070$331.4K<0.1%−308−13.0%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,740$333.8K<0.1%−150−1.5%Reduced–
MNSTMonster Beverage CorpCOM6,188$334.2K<0.1%+52+0.8%AddedConverted for a 2-for-1 splitHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,642$334.6K<0.1%−309−6.2%Reduced–
GLGlobe Life Inc.COM3,058$336.4K<0.1%−13−0.4%ReducedHistory
ALCAlcon IncStock4,788$337.8K<0.1%−968−16.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM9,111$339.3K<0.1%+516+6.0%AddedHistory
PEverpure, Inc.CL A13,308$339.5K<0.1%+1,151+9.5%AddedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT20,742$341.2K<0.1%+194+0.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,706$341.7K<0.1%−84−4.7%ReducedHistory
SCCOSouthern Copper CorpStock4,484$341.9K<0.1%+4,484NewHistory
ZSZscaler, Inc.Stock2,934$342.8K<0.1%−25−0.8%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR14,298$344.0K<0.1%−1,975−12.1%Reduced–
WTRGEssential Utilities, Inc.COM7,885$344.2K<0.1%−61−0.8%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG10,918$344.6K<0.1%+630+6.1%Added–
FSLRFirst Solar, Inc.Stock1,588$345.4K<0.1%−493−23.7%ReducedHistory
CWHCamping World Holdings, Inc.CL A16,642$347.3K<0.1%+16,642NewHistory
iShares Tr464287325GLOB HLTHCRE ETF4,170$347.6K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF6,900$348.0K<0.1%+1,967+39.9%Added–
VVVValvoline IncCOM9,965$348.2K<0.1%+356+3.7%AddedHistory
ONOn Semiconductor CorpStock4,231$348.3K<0.1%+4,231NewHistory
Vanguard Industrials ETF92204A603ETF1,829$348.4K<0.1%−199−9.8%Reduced–
RIORio Tinto PLCADR5,127$351.7K<0.1%+455+9.7%AddedHistory
Vanguard Utilities ETF92204A876ETF2,386$351.9K<0.1%+8+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI14,795$352.0K<0.1%+5,321+56.2%Added–
DOCUDocuSign, Inc.Stock6,040$352.1K<0.1%−457−7.0%ReducedHistory
BIIBBiogen Inc.COM1,268$352.6K<0.1%−271−17.6%ReducedHistory
CMECME Group Inc.COM1,850$354.2K<0.1%−90−4.6%ReducedHistory
OGEOGE Energy Corp.COM9,423$354.9K<0.1%−1,747−15.6%ReducedHistory
CTRACoterra Energy Inc.Stock14,463$354.9K<0.1%+1,756+13.8%AddedHistory
DGXQuest Diagnostics IncCOM2,511$355.2K<0.1%+35+1.4%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS14,797$355.3K<0.1%+1,282+9.5%Added–
AGLagilon health, inc.COM14,999$356.2K<0.1%+14,999NewHistory
DDOGDatadog, Inc.CL A COM4,923$357.7K<0.1%+622+14.5%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC14,187$358.2K<0.1%+544+4.0%Added–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF7,858$360.6K<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW6,876$361.1K<0.1%−272−3.8%ReducedHistory
VEEVVeeva Systems IncStock1,965$361.2K<0.1%+1,965NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,423$362.0K<0.1%+2,237+43.1%Added–
MCIBarings Corporate InvestorsCOM25,602$362.3K<0.1%+25,602NewHistory
LFUSLittelfuse IncCOM1,354$363.0K<0.1%−13−1.0%ReducedHistory
IRIngersoll Rand Inc.COM6,282$365.5K<0.1%−382−5.7%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK11,217$365.9K<0.1%−292−2.5%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS71,612$365.9K<0.1%−7,313−9.3%ReducedHistory
iShares Tr464287192US TRSPRTION1,613$367.5K<0.1%−300−15.7%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF7,091$368.4K<0.1%−198−2.7%Reduced–
HPEHewlett Packard Enterprise CoCOM23,133$368.5K<0.1%+4,934+27.1%AddedHistory
KGCKinross Gold CorpCOM78,666$370.5K<0.1%+78,666NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,798$379.2K<0.1%+166+1.3%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND6,263$379.5K<0.1%−256−3.9%Reduced–
FHNFirst Horizon CorpCOM21,368$379.9K<0.1%−2,184−9.3%ReducedHistory
SEESealed Air CorpCOM8,291$380.6K<0.1%−1,620−16.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF6,430$382.6K<0.1%+646+11.2%Added–
MPWRMonolithic Power Systems, Inc.COM767$383.9K<0.1%+1+0.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,475$384.0K<0.1%+3,475New–
HLTHilton Worldwide Holdings Inc.COM2,727$384.3K<0.1%−903−24.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI15,455$384.8K<0.1%+5,332+52.7%Added–

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