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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,066
−74 vs. Q1 2023
Portfolio value
$6.11B
+$238.9M (+4.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Beacon Pointe Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,660,123$322.0M5.3%+15,399+0.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF602,905$245.6M4.0%−8,786−1.4%Reduced–
MSFTMicrosoft CorpStock515,088$175.4M2.9%−38,890−7.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF663,090$146.0M2.4%+112,764+20.5%Added–
iShares Core S&P 500 ETF464287200ETF307,357$137.0M2.2%+33,311+12.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF2,266,760$118.7M1.9%−169,666−7.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF767,960$109.1M1.8%−107,662−12.3%Reduced–
NVDANVIDIA CorpStock251,133$106.2M1.7%−19,240−7.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF406,609$89.6M1.5%+100,615+32.9%Added–
BRK.BBerkshire Hathaway IncStock243,383$83.0M1.4%−53,553−18.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF259,003$73.3M1.2%+50,245+24.1%Added–
iShares Tr464288414NATIONAL MUN ETF673,500$71.9M1.2%+128,399+23.6%Added–
Vanguard Total Bond Market ETF921937835ETF986,951$71.7M1.2%+276,629+38.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,427,697$65.9M1.1%+278,156+24.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF657,941$64.4M1.1%+51,943+8.6%Added–
AMZNAmazon Com IncStock472,671$61.6M1.0%−26,132−5.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF584,197$55.7M0.9%+39,686+7.3%Added–
Vanguard Long-Term Treasury ETF92206C847ETF846,500$53.8M0.9%+846,500New–
GOOGLAlphabet Inc.Stock439,753$52.6M0.9%−42,031−8.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF185,834$51.1M0.8%+12,284+7.1%Added–
iShares Tr464288877EAFE VALUE ETF1,007,838$49.3M0.8%+200,534+24.8%Added–
Vanguard Star FDS921909768VG TL INTL STK F876,167$49.1M0.8%+471,761+116.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF654,845$49.1M0.8%+53,642+8.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF298,247$48.4M0.8%+5,914+2.0%Added–
VVisa Inc.Stock199,186$47.3M0.8%−32,256−13.9%ReducedHistory
JNJJohnson & JohnsonStock267,963$44.4M0.7%−23,600−8.1%ReducedHistory
JPMJPMorgan Chase & CoStock304,603$44.3M0.7%−18,654−5.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF94,140$41.7M0.7%+8,934+10.5%AddedHistory
PEPPepsiCo IncStock214,115$39.7M0.6%−19,264−8.3%ReducedHistory
AMDAdvanced Micro Devices IncStock346,127$39.4M0.6%+7,781+2.3%AddedHistory
HDHome Depot, Inc.Stock124,179$38.6M0.6%−17,249−12.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF141,130$36.9M0.6%+40,535+40.3%Added–
iShares S&P 500 Growth ETF464287309ETF505,995$35.7M0.6%+318,564+170.0%Added–
Invesco QQQ Trust Series I46090E103ETF96,241$35.6M0.6%−2,143−2.2%Reduced–
XOMExxonMobil Holdings CorpCOM330,952$35.5M0.6%+22,328+7.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF483,529$34.3M0.6%−41,787−8.0%Reduced–
METAMeta Platforms, Inc.Stock119,198$34.2M0.6%−4,344−3.5%ReducedHistory
MCDMcDonalds CorpStock112,695$33.6M0.6%−5,520−4.7%ReducedHistory
UNHUnitedHealth Group IncStock69,444$33.4M0.5%−8,498−10.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,200,029$32.6M0.5%−224,295−15.7%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF300,195$31.1M0.5%−66,776−18.2%Reduced–
Vanguard World FD921910816MEGA GRWTH IND132,132$31.1M0.5%−32,045−19.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS536,993$31.0M0.5%+23,348+4.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF444,076$30.0M0.5%+20,546+4.9%Added–
PGProcter & Gamble CoStock195,609$29.7M0.5%−172,918−46.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF401,405$29.1M0.5%+32,696+8.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF819,307$28.2M0.5%+212,009+34.9%Added–
iShares Tr464287150CORE S&P TTL STK283,183$27.7M0.5%+44,871+18.8%Added–
iShares Tr464288158SHRT NAT MUN ETF265,879$27.7M0.5%−74,888−22.0%Reduced–
iShares Tr464287622RUS 1000 ETF112,001$27.3M0.4%+2,632+2.4%Added–
WMTWalmart Inc.Stock169,949$26.7M0.4%−8,204−4.6%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX130,887$26.4M0.4%+17,934+15.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF343,608$25.5M0.4%−43,445−11.2%Reduced–
CVXChevron CorpStock161,174$25.4M0.4%−17,882−10.0%ReducedHistory
LLYEli Lilly & CoStock53,843$25.3M0.4%−17,010−24.0%ReducedHistory
Schwab International Equity ETF808524805ETF700,460$25.0M0.4%−3,243−0.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF362,389$24.3M0.4%+23,452+6.9%Added–
Vanguard Short-Term Bond ETF921937827ETF320,599$24.2M0.4%−104,249−24.5%Reduced–
MRKMerck & Co., Inc.Stock204,184$23.6M0.4%−44,455−17.9%ReducedHistory
iShares Core S&P US Value ETF464287663ETF299,930$23.5M0.4%+291,840+3,607.4%Added–
LMTLockheed Martin CorpStock50,081$23.1M0.4%−9,852−16.4%ReducedHistory
AVGOBroadcom Inc.Stock25,416$22.0M0.4%+5,094+25.1%AddedHistory
CSCOCisco Systems, Inc.Stock416,066$21.5M0.4%−31,263−7.0%ReducedHistory
Unified Ser Tr90470L568ABSLUTE SELCT VL764,178$21.5M0.4%+46,477+6.5%Added–
iShares MSCI Eafe ETF464287465ETF294,244$21.3M0.3%+9,967+3.5%Added–
AMGNAmgen IncStock93,566$20.8M0.3%−16,335−14.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF194,944$20.7M0.3%+1,462+0.8%Added–
MAMastercard IncStock51,375$20.2M0.3%−9,662−15.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF490,737$20.0M0.3%+115,896+30.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF245,592$19.9M0.3%−31,904−11.5%Reduced–
ABTAbbott LaboratoriesStock176,716$19.3M0.3%−30,739−14.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW271,310$19.2M0.3%+26,852+11.0%Added–
Schwab U.S. Small-Cap ETF808524607ETF437,368$19.2M0.3%−86,740−16.6%Reduced–
BMYBristol Myers Squibb CoStock298,646$19.1M0.3%−57,969−16.3%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR465,178$18.6M0.3%+51,489+12.4%Added–
TMOThermo Fisher Scientific Inc.Stock34,994$18.3M0.3%−3,332−8.7%ReducedHistory
TXNTexas Instruments IncStock101,393$18.3M0.3%−8,971−8.1%ReducedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF338,729$18.1M0.3%+39,043+13.0%Added–
GOOGAlphabet Inc.Stock149,128$18.0M0.3%−9,313−5.9%ReducedHistory
ADPAutomatic Data Processing IncStock81,726$18.0M0.3%−5,014−5.8%ReducedHistory
PFEPfizer IncStock486,760$17.9M0.3%+17,523+3.7%AddedHistory
LOWLowes Companies IncStock78,233$17.7M0.3%−49,755−38.9%ReducedHistory
KOCoca Cola CoStock292,834$17.6M0.3%−38,620−11.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF174,238$17.4M0.3%−10,832−5.9%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE502,217$17.3M0.3%−28,591−5.4%Reduced–
COSTCostco Wholesale CorpStock31,930$17.2M0.3%−2,490−7.2%ReducedHistory
HONHoneywell International IncCOM82,855$17.2M0.3%−1,624−1.9%ReducedHistory
DISWalt Disney CoStock186,221$16.6M0.3%−22,043−10.6%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL503,437$16.5M0.3%+72,652+16.9%Added–
IBMInternational Business Machines CorpStock121,526$16.3M0.3%+2,397+2.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM22,572$16.2M0.3%−2,207−8.9%ReducedHistory
BACBank of America CorpStock561,596$16.1M0.3%−556−0.1%ReducedHistory
BABoeing CoStock75,169$15.9M0.3%−66−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF231,895$15.9M0.3%+78,787+51.5%Added–
CATCaterpillar IncStock60,983$15.0M0.2%−1,892−3.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF97,455$14.5M0.2%−7,232−6.9%Reduced–
RTXRTX CorpStock144,706$14.2M0.2%−1,873−1.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF154,119$14.2M0.2%+193+0.1%Added–
Listed FDS Tr53656F599SWAN HEDGED EQTY763,192$14.1M0.2%−568,188−42.7%Reduced–
INTCIntel CorpStock419,888$14.0M0.2%−100,897−19.4%ReducedHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Beacon Pointe Advisors, LLC in Q2 2023
SecurityClassPutsCalls
NFLXNetflix IncStock–$5.29M
AMZNAmazon Com IncStock–$3.81M
PEPPepsiCo IncStock$2.96M–
TSLATesla, Inc.Stock–$2.09M
AMDAdvanced Micro Devices IncStock–$1.40M
DRIDarden Restaurants IncCOM$668.3K–
NVDANVIDIA CorpStock$42.3K$549.9K
GISGeneral Mills IncStock$421.9K–
SOFISoFi Technologies, Inc.Stock–$333.6K

Sold out since Q1 2023 (137)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Beacon Pointe Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PIMCO ETF Tr72201R2051-5 US TIP IDX157,610$8.04M0.1%–
ProShares Tr74347B425SHORT S&P 500 NE423,974$6.36M0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN233,268$4.41M0.1%History
FNVFranco Nevada CorpStock29,565$4.31M0.1%History
iShares Tr46434V613CORE UNIVRSL USD67,170$3.10M0.1%–
BGBunge Global SACOM29,514$2.82M<0.1%History
Yamana Gold Inc98462Y100COM398,190$2.33M<0.1%–
TRIThomson Reuters CorpCOM NEW15,425$2.01M<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR79,400$1.98M<0.1%–
PAASPan American Silver CorpStock103,455$1.88M<0.1%History
HEHawaiian Electric Industries IncCOM43,990$1.69M<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS161,700$1.63M<0.1%History
Alps ETF Tr00162Q361OSHS GBL INTER55,591$1.60M<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF131,411$1.51M<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF28,139$1.50M<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF91,300$1.41M<0.1%–
iShares Tr46436E619ESG ADVAN ETF30,091$1.30M<0.1%–
iShares Tr46435G409MSCI INTL VLU FT45,629$1.13M<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF22,379$1.01M<0.1%–
iShares Tr46428865310-20 YR TRS ETF8,793$1.01M<0.1%–
iShares Tr464288570ESG MSCI KLD ETF11,881$926.6K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF27,016$893.4K<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH31,386$853.2K<0.1%–
VALEVale S.A.SPONSORED ADS52,298$825.3K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF35,663$820.8K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF38,945$810.1K<0.1%–
DNPDNP Select Income Fund IncCOM71,485$787.8K<0.1%History
AGIAlamos Gold IncStock63,800$780.3K<0.1%History
CBSHCommerce Bancshares IncStock13,361$779.6K<0.1%History
iShares Tr464287861EUROPE ETF15,404$770.5K<0.1%–
ABBNYABB LtdSPONSORED ADR21,744$745.8K<0.1%History
ZBRAZebra Technologies CorpCL A2,200$699.6K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH19,987$694.6K<0.1%–
EQNREquinor ASASPONSORED ADR24,304$691.0K<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE23,642$674.7K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM23,356$668.0K<0.1%History
SGENSeagen Inc.COM3,227$653.4K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF18,395$620.1K<0.1%–
ASAASA Gold & Precious Metals LtdSHS38,605$618.8K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR56,121$585.3K<0.1%History
RIGTransocean Ltd.REGISTERED SHS91,033$579.0K<0.1%History
LEGLeggett & Platt IncStock17,911$571.0K<0.1%History
iShares Tr46436E759ESG EAFE ETF9,417$561.2K<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF20,335$560.6K<0.1%–
NSSCNapco Security Technologies, IncStock14,470$543.8K<0.1%History
GDDYGoDaddy Inc.CL A6,578$511.2K<0.1%History
CPAYCorpay, Inc.COM2,390$503.9K<0.1%History
JJacobs Solutions Inc.COM4,122$484.4K<0.1%History
DOCHealthpeak Properties, Inc.COM22,008$483.5K<0.1%History
Listed FD Tr53656F847CORE ALT FD15,811$471.6K<0.1%–
DOVDOVER CorpCOM3,009$457.3K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT2,900$454.8K<0.1%–
NTAPNetApp, Inc.Stock7,075$451.7K<0.1%History
iShares Tr46435U713US INFRASTRUC11,350$423.6K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A881$422.0K<0.1%History
TFXTeleflex IncCOM1,618$409.9K<0.1%History
QSRRestaurant Brands International Inc.COM5,802$389.5K<0.1%History
KGCKinross Gold CorpCOM78,666$370.5K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK11,217$365.9K<0.1%History
MCIBarings Corporate InvestorsCOM25,602$362.3K<0.1%History
AGLagilon health, inc.COM14,999$356.2K<0.1%History
CWHCamping World Holdings, Inc.CL A16,642$347.3K<0.1%History
SCCOSouthern Copper CorpStock4,484$341.9K<0.1%History
NRGNRG Energy, Inc.Stock9,642$330.6K<0.1%History
STTState Street CorpCOM4,351$329.3K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD12,014$322.9K<0.1%–
iShares Tr46435U218ESG MSCI LEADR4,446$316.8K<0.1%–
BWABorgwarner IncCOM6,413$314.9K<0.1%History
Farfetch Ltd30744W107ORD SH CL A63,696$312.7K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP3,637$305.6K<0.1%–
EMNEastman Chemical CoStock3,550$299.4K<0.1%History
MTCHMatch Group, Inc.COM7,782$298.7K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,130$297.6K<0.1%–
DOCSDoximity, Inc.CL A9,014$291.9K<0.1%History
DDD3D Systems CorpCOM NEW26,627$285.4K<0.1%History
iShares Tr46435G474FALN ANGLS USD11,253$284.4K<0.1%–
iShares Tr46435G102CONV BD ETF3,862$280.5K<0.1%–
HQYHealthequity, Inc.COM4,724$277.3K<0.1%History
IIPRInnovative Industrial Properties IncCOM3,598$273.4K<0.1%History
EWBCEast West Bancorp IncCOM4,910$272.5K<0.1%History
ENPHEnphase Energy, Inc.Stock1,267$266.4K<0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD9,774$266.1K<0.1%–
TRMBTrimble Inc.COM5,075$266.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,497$265.6K<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,371$261.7K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,155$258.6K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF7,178$256.9K<0.1%–
ARK Innovation ETF00214Q104ETF6,359$256.5K<0.1%–
CROXCrocs, Inc.COM2,007$253.8K<0.1%History
NWLINational Western Life Group, Inc.CL A1,007$244.3K<0.1%History
iShares Tr46432F388MSCI USA VALUE2,548$235.9K<0.1%–
TDYTeledyne Technologies IncCOM519$232.2K<0.1%History
Putnam ETF Trust746729300FOCUSED LAR CAP8,349$231.7K<0.1%–
ENSGEnsign Group, IncCOM2,418$231.0K<0.1%History
WSO.BWatsco IncCL B CONV708$222.6K<0.1%History
TCBITexas Capital Bancshares IncCOM4,475$219.1K<0.1%History
AVAAvista CorpCOM5,118$217.3K<0.1%History
QGENQiagen N.V.SHS NEW4,717$216.7K<0.1%History
OGNOrganon & Co.Stock9,180$215.9K<0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,436$215.0K<0.1%–