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Livermore
Livermore
ZHEN

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
HPCOHempacco Co., Inc.COM17,450$6.80K<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM10,000$16.3K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM16,000$18.9K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM14,979$20.7K<0.1%+4,700+45.7%AddedHistory
VATEINNOVATE Corp.COM12,800$22.4K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM19,060$22.9K<0.1%00.0%UnchangedHistory
Maiden Holdings, Ltd.G5753U112SHS15,000$31.5K<0.1%00.0%Unchanged–
TRAWTraws Pharma, Inc.COM NEW28,417$33.5K<0.1%+15,286+116.4%AddedHistory
CUECue Biopharma, Inc.COM10,000$36.5K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM12,920$41.9K<0.1%+12,920NewHistory
SANBanco Santander, S.A.ADR13,706$50.9K<0.1%+61+0.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR24,479$53.9K<0.1%−4,223−14.7%ReducedHistory
BBDBank BradescoSP ADR PFD NEW15,885$55.0K<0.1%+3,018+23.5%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW29,500$67.6K<0.1%+14,500+96.7%AddedHistory
GRNTGranite Ridge Resources, Inc.COM10,265$68.1K<0.1%+10,265NewHistory
Nuveen PFD & Incm Securties67072C105COM10,900$69.5K<0.1%−3,383−23.7%Reduced–
RMNIRimini Street, Inc.COM14,803$70.9K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM11,081$76.4K<0.1%−146−1.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM10,042$77.2K<0.1%−75−0.7%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM11,055$87.6K<0.1%+11,055NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,916$89.4K<0.1%+887+3.9%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM14,341$92.9K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM10,686$93.0K<0.1%+556+5.5%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM11,300$94.2K<0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM13,100$97.3K<0.1%00.0%UnchangedHistory
AQSTAquestive Therapeutics, Inc.COM60,000$99.0K<0.1%+60,000NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,552$99.3K<0.1%−327−2.8%ReducedHistory
FFWMFirst Foundation Inc.COM26,000$103.2K<0.1%+15,500+147.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,150$104.3K<0.1%+645+4.8%AddedHistory
EGYVaalco Energy IncCOM NEW28,000$105.3K<0.1%+28,000NewHistory
NVTSNavitas Semiconductor CorpCOM10,029$105.7K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,048$109.9K<0.1%+10,048NewHistory
HLNHaleon plcADR13,561$113.7K<0.1%−3,116−18.7%ReducedHistory
RITMRithm Capital Corp.REIT12,874$120.4K<0.1%+1,345+11.7%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW26,351$122.5K<0.1%+26,351NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,876$123.1K<0.1%+10,876NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS13,903$126.1K<0.1%+13,903NewHistory
Sunpower Corp867652406COM13,658$133.8K<0.1%00.0%Unchanged–
AFBAlliancebernstein National Municipal Income FundCOM12,662$135.9K<0.1%+12,662NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF11,785$136.7K<0.1%+72+0.6%AddedHistory
QSQuantumScape CorpCOM CL A17,422$139.2K<0.1%+3,030+21.1%AddedHistory
ACICAmerican Coastal Insurance CorpCOM31,556$140.7K<0.1%+11,181+54.9%AddedHistory
STKLSunOpta Inc.COM21,766$145.6K<0.1%+3,929+22.0%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A21,232$146.1K<0.1%−11,650−35.4%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW18,000$146.3K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM28,262$147.8K<0.1%+94+0.3%AddedHistory
BCSBarclays PLCADR19,963$156.9K<0.1%−1,528−7.1%ReducedHistory
UAUnder Armour, Inc.CL C23,658$158.7K<0.1%−40.0%ReducedHistory
UAAUnder Armour, Inc.Stock22,390$161.7K<0.1%−50.0%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS14,957$168.0K<0.1%+154+1.0%AddedHistory
VODVodafone Group Public Ltd CoADR18,088$170.9K<0.1%+407+2.3%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR11,365$178.5K<0.1%−1,455−11.3%ReducedHistory
FHNFirst Horizon CorpCOM16,084$181.3K<0.1%−5,284−24.7%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C10,346$183.8K<0.1%−1,813−14.9%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS35,282$186.3K<0.1%00.0%UnchangedHistory
LSEALandsea Homes CorpCOM20,354$190.1K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM12,303$194.3K<0.1%+633+5.4%AddedHistory
INGING Groep NVSPONSORED ADR14,494$195.2K<0.1%+890+6.5%AddedHistory
PCGPG&E CorpStock11,349$196.1K<0.1%−206−1.8%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A22,554$198.2K<0.1%−5,017−18.2%ReducedHistory
HTGCHercules Capital, Inc.COM13,436$198.9K<0.1%−3,006−18.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,492$200.4K<0.1%+8,492New–
RBCRBC Bearings INCCOM924$200.9K<0.1%−74−7.4%ReducedHistory
EVRGEvergy, Inc.Stock3,447$201.4K<0.1%−660−16.1%ReducedHistory
GLGlobe Life Inc.COM1,837$201.4K<0.1%−1,221−39.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK4,021$202.1K<0.1%+4,021NewHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,450$203.2K<0.1%+4,450New–
WKWorkiva IncCOM CL A2,000$203.3K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM7,811$203.7K<0.1%−5,544−41.5%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,389$204.4K<0.1%+4,389New–
AXONAxon Enterprise, Inc.COM1,052$205.3K<0.1%−62−5.6%ReducedHistory
STAGSTAG Industrial, Inc.COM5,736$205.8K<0.1%−1,381−19.4%ReducedHistory
JKHYJack Henry & Associates IncStock1,231$206.0K<0.1%+1,231NewHistory
PAGPenske Automotive Group, Inc.COM1,241$206.8K<0.1%−1,581−56.0%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF7,974$207.6K<0.1%+7,974New–
TSNTyson Foods, Inc.Stock4,070$207.7K<0.1%+4,070NewHistory
RPMRPM International IncCOM2,316$207.8K<0.1%+2,316NewHistory
iShares Tr464287721U.S. TECH ETF1,912$208.1K<0.1%−20,427−91.4%Reduced–
TREXTrex Co IncCOM3,200$209.8K<0.1%+3,200NewHistory
CNMDCONMED CorpCOM1,549$210.5K<0.1%+1,549NewHistory
CNCCentene CorpStock3,125$210.8K<0.1%+3,125NewHistory
TWNKHostess Brands, Inc.CL A8,330$210.9K<0.1%−99−1.2%ReducedHistory
AKAMAkamai Technologies IncCOM2,355$211.6K<0.1%−703−23.0%ReducedHistory
RMDResmed IncCOM970$211.9K<0.1%+970NewHistory
GENGen Digital Inc.Stock11,450$212.4K<0.1%−4,907−30.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,256$212.5K<0.1%+3,256NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF13,941$214.1K<0.1%+13,941New–
VTRSViatris IncStock21,698$216.5K<0.1%−3,028−12.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,503$216.6K<0.1%−5,315−68.0%Reduced–
MTDMettler Toledo International IncCOM166$218.2K<0.1%−12−6.7%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF5,139$220.2K<0.1%−247−4.6%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,950$220.6K<0.1%+5,950New–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI8,809$220.9K<0.1%+803+10.0%Added–
DOCUDocuSign, Inc.Stock4,326$221.0K<0.1%−1,714−28.4%ReducedHistory
TRGPTarga Resources Corp.COM2,923$222.5K<0.1%−889−23.3%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A33,072$222.9K<0.1%−50,700−60.5%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,520$223.1K<0.1%+85+3.5%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,567$224.1K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF1,721$224.8K<0.1%+1,721New–
ALBAlbemarle CorpStock1,008$224.8K<0.1%−404−28.6%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%–