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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 2,392 | $386.3K | <0.1% | +20+0.8% | Added | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 21,047 | $386.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,546 | $388.7K | <0.1% | +494+5.5% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 5,802 | $389.5K | <0.1% | +5,802 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,916 | $389.8K | <0.1% | +142+1.8% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,655 | $391.9K | <0.1% | −834−9.8% | Reduced | – |
| IPInternational Paper Co | COM | 10,870 | $392.0K | <0.1% | +2,309+27.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,750 | $392.6K | <0.1% | +247+3.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 7,348 | $399.2K | <0.1% | +588+8.7% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 8,268 | $400.1K | <0.1% | +202+2.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 2,822 | $400.2K | <0.1% | +2,822 | New | History |
| NINisource Inc. | COM | 14,361 | $401.5K | <0.1% | +34+0.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 10,703 | $402.0K | <0.1% | −335−3.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 22,984 | $402.5K | <0.1% | +172+0.8% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 4,719 | $403.9K | <0.1% | +1,322+38.9% | Added | History |
| XYLXylem Inc. | COM | 3,862 | $404.4K | <0.1% | +841+27.8% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 18,813 | $405.0K | <0.1% | +18,813 | New | – |
| CFGCitizens Financial Group Inc | COM | 13,355 | $405.6K | <0.1% | +1,292+10.7% | Added | History |
| TFXTeleflex Inc | COM | 1,618 | $409.9K | <0.1% | +1,618 | New | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 12,666 | $411.5K | <0.1% | −1,102−8.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,668 | $411.6K | <0.1% | +151+6.0% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 4,270 | $415.9K | <0.1% | −950−18.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 5,608 | $416.8K | <0.1% | −535−8.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,838 | $421.7K | <0.1% | +62+3.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 881 | $422.0K | <0.1% | +185+26.6% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 11,350 | $423.6K | <0.1% | +11,350 | New | – |
| HESHess Corp | Stock | 3,239 | $428.7K | <0.1% | +1,031+46.7% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,627 | $429.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,624 | $429.2K | <0.1% | −499−9.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,636 | $432.1K | <0.1% | −925−9.7% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 9,521 | $432.7K | <0.1% | +913+10.6% | Added | History |
| Paramount Global92556H206 | CL B | 19,415 | $433.2K | <0.1% | +9,395+93.8% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,223 | $434.2K | <0.1% | −114−8.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,639 | $441.5K | <0.1% | −29−1.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,058 | $442.5K | <0.1% | +2,038+33.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,112 | $442.8K | <0.1% | +5,233+29.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,567 | $443.7K | <0.1% | +387+6.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,320 | $444.7K | <0.1% | −111−1.5% | Reduced | History |
| ICLRIcon PLC | COM | 2,083 | $444.9K | <0.1% | +858+70.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,395 | $445.6K | <0.1% | +1,059+19.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,740 | $445.6K | <0.1% | +345+5.4% | Added | History |
| PCARPaccar Inc | COM | 6,104 | $446.9K | <0.1% | +2,266+59.0% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 3,029 | $449.0K | <0.1% | −12−0.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 4,558 | $450.5K | <0.1% | +426+10.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,263 | $451.7K | <0.1% | +54+4.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 7,075 | $451.7K | <0.1% | +7,075 | New | History |
| ROSTRoss Stores, Inc. | COM | 4,265 | $452.7K | <0.1% | −426−9.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,952 | $454.7K | <0.1% | +477+13.7% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,900 | $454.8K | <0.1% | +2,900 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 23,338 | $455.1K | <0.1% | +2,407+11.5% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 10,060 | $455.1K | <0.1% | −698−6.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,253 | $456.3K | <0.1% | −144−10.3% | Reduced | History |
| DOVDOVER Corp | COM | 3,009 | $457.3K | <0.1% | −61−2.0% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 16,992 | $462.5K | <0.1% | +39+0.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,472 | $464.6K | <0.1% | −200−1.7% | Reduced | – |
| UNMUnum Group | Stock | 11,778 | $465.9K | <0.1% | +969+9.0% | Added | History |
| COFCapital One Financial Corp | Stock | 4,866 | $467.9K | <0.1% | +743+18.0% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 37,373 | $468.7K | <0.1% | −5,427−12.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,640 | $469.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 19,152 | $470.0K | <0.1% | +5,392+39.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,510 | $470.4K | <0.1% | −242−5.1% | Reduced | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 40,000 | $471.6K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F847 | CORE ALT FD | 15,811 | $471.6K | <0.1% | +15,811 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 866 | $472.5K | <0.1% | +31+3.7% | Added | History |
| MROMarathon Oil Corp | COM | 19,725 | $472.6K | <0.1% | −1,330−6.3% | Reduced | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 15,932 | $474.9K | <0.1% | −715−4.3% | Reduced | – |
| VTRVentas, Inc. | REIT | 10,973 | $475.7K | <0.1% | −711−6.1% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,577 | $476.1K | <0.1% | −501−3.8% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,038 | $479.9K | <0.1% | +10+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,583 | $482.0K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 22,008 | $483.5K | <0.1% | +22,008 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,559 | $483.8K | <0.1% | +6+0.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,585 | $484.1K | <0.1% | +18,585 | New | – |
| JJacobs Solutions Inc. | COM | 4,122 | $484.4K | <0.1% | +2,192+113.6% | Added | History |
| STNEStoneCo Ltd. | COM | 51,007 | $486.6K | <0.1% | +24,628+93.4% | Added | History |
| AMEAmetek Inc | COM | 3,360 | $488.3K | <0.1% | −44−1.3% | Reduced | History |
| EXCExelon Corp | Stock | 11,693 | $489.8K | <0.1% | +1,014+9.5% | Added | History |
| AZOAutoZone Inc | COM | 200 | $491.6K | <0.1% | −1−0.5% | Reduced | History |
| SAPSAP SE | ADR | 3,888 | $492.0K | <0.1% | −1,765−31.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,234 | $492.6K | <0.1% | +71+6.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,407 | $492.9K | <0.1% | +744+16.0% | Added | – |
| WATWaters Corp | COM | 1,592 | $492.9K | <0.1% | −25−1.5% | Reduced | History |
| KEYKeycorp | COM | 39,450 | $493.9K | <0.1% | +12,360+45.6% | Added | History |
| HALHalliburton Co | Stock | 15,634 | $494.7K | <0.1% | +3,423+28.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,255 | $496.7K | <0.1% | −156−11.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,958 | $502.4K | <0.1% | +21,958 | New | – |
| CPAYCorpay, Inc. | COM | 2,390 | $503.9K | <0.1% | +2,390 | New | History |
| GDDYGoDaddy Inc. | CL A | 6,578 | $511.2K | <0.1% | +6,578 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,110 | $511.6K | <0.1% | −26−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,526 | $513.6K | <0.1% | −370−2.5% | Reduced | – |
| APTVAptiv PLC | SHS | 4,610 | $517.2K | <0.1% | −14−0.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,638 | $522.8K | <0.1% | −113−1.5% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 5,417 | $525.6K | <0.1% | −744−12.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,735 | $529.2K | <0.1% | +272+7.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,691 | $532.7K | <0.1% | −20−0.4% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 15,398 | $533.7K | <0.1% | +6,508+73.2% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,573 | $536.1K | <0.1% | −45−2.8% | Reduced | History |
| RBLXRoblox Corp | Stock | 11,942 | $537.2K | <0.1% | −2,614−18.0% | Reduced | History |
| HOLXHologic Inc | COM | 6,723 | $542.5K | <0.1% | +317+4.9% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 14,470 | $543.8K | <0.1% | +14,470 | New | History |
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 |