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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
ACIAlbertsons Companies, Inc.COMMON STOCK14,200$309.8K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM3,167$311.6K<0.1%−1,756−35.7%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK11,533$315.5K<0.1%−68,455−85.6%ReducedHistory
RELXRELX PLCSPONSORED ADR9,454$316.1K<0.1%−60−0.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,287$317.5K<0.1%−2,536−43.6%Reduced–
iShares Tr464287572GLOBAL 100 ETF4,175$317.6K<0.1%−106−2.5%Reduced–
Global X FDS37954Y673US INFR DEV ETF10,164$319.5K<0.1%+574+6.0%Added–
SFNCSimmons First National CorpCL A $1 PAR18,525$319.6K<0.1%+40+0.2%AddedHistory
RFRegions Financial CorpCOM17,962$320.1K<0.1%−18,610−50.9%ReducedHistory
BEATHeartBeam, Inc.COM133,334$321.3K<0.1%+133,334NewHistory
CEGConstellation Energy CorpStock3,529$323.1K<0.1%−224−6.0%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF4,988$324.4K<0.1%−178−3.4%Reduced–
VRSKVerisk Analytics, Inc.COM1,447$327.0K<0.1%−174−10.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM8,483$327.3K<0.1%−628−6.9%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,006$328.0K<0.1%+75+1.9%Added–
LSCCLattice Semiconductor CorpCOM3,446$331.1K<0.1%+3,446NewHistory
BHPBHP Group LtdADR5,570$332.3K<0.1%−11,421−67.2%ReducedHistory
IPInternational Paper CoCOM10,450$332.4K<0.1%−420−3.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS5,773$332.8K<0.1%−48,753−89.4%ReducedHistory
VVVValvoline IncCOM8,872$332.8K<0.1%−1,093−11.0%ReducedHistory
OGEOGE Energy Corp.COM9,330$335.0K<0.1%−93−1.0%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR12,497$335.0K<0.1%00.0%Unchanged–
FMBHFirst Mid Bancshares, Inc.COM13,903$335.6K<0.1%−3,089−18.2%ReducedHistory
HWCHancock Whitney CorpCOM8,779$337.0K<0.1%+1,790+25.6%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT29,011$338.3K<0.1%+12,636+77.2%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,545$338.5K<0.1%+198+8.4%Added–
FTNTFortinet, Inc.Stock4,480$338.6K<0.1%+14+0.3%AddedHistory
Vanguard Utilities ETF92204A876ETF2,386$339.1K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM17,504$339.6K<0.1%−717−3.9%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,730$340.4K<0.1%00.0%Unchanged–
CACICACI International IncCL A999$340.5K<0.1%−9−0.9%ReducedHistory
CTRACoterra Energy Inc.Stock13,489$341.3K<0.1%−974−6.7%ReducedHistory
DGXQuest Diagnostics IncCOM2,431$341.7K<0.1%−80−3.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,264$344.1K<0.1%+446+24.5%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,619$344.1K<0.1%−2,072−36.4%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST3,665$345.5K<0.1%+51+1.4%Added–
SEESealed Air CorpCOM8,650$346.0K<0.1%+359+4.3%AddedHistory
EIMEaton Vance Municipal Bond FundCOM34,912$347.4K<0.1%+10,664+44.0%AddedHistory
KTBKontoor Brands, Inc.Stock8,260$347.7K<0.1%−8−0.1%ReducedHistory
JBLJabil IncStock3,227$348.3K<0.1%−75−2.3%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,845$348.7K<0.1%−953−7.4%Reduced–
ARWArrow Electronics, Inc.COM2,451$351.1K<0.1%−26−1.0%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT20,950$351.1K<0.1%+208+1.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM651$351.7K<0.1%−116−15.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,390$351.8K<0.1%−5,311−69.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM8,166$352.9K<0.1%−56,966−87.5%ReducedHistory
CAGConagra Brands Inc.Stock10,468$353.0K<0.1%−235−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,740$353.6K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF4,170$354.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$356.3K<0.1%00.0%Unchanged–
FSCOFS Credit Opportunities Corp.COMMON STOCK75,315$357.7K<0.1%+24,508+48.2%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN10,699$359.0K<0.1%+1,799+20.2%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,328$360.7K<0.1%−95−1.3%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,770$360.8K<0.1%+128+2.8%Added–
RCLRoyal Caribbean Cruises LtdCOM3,485$361.5K<0.1%−640−15.5%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC14,220$363.5K<0.1%+33+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI15,540$365.3K<0.1%+745+5.0%Added–
ULTAUlta Beauty, Inc.Stock781$367.5K<0.1%−85−9.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,434$369.3K<0.1%+565+19.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,533$370.0K<0.1%−305−16.6%ReducedHistory
iShares Tr464288760US AER DEF ETF3,174$370.3K<0.1%−778−19.7%Reduced–
NINisource Inc.COM13,561$370.9K<0.1%−800−5.6%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF7,104$372.0K<0.1%+13+0.2%Added–
MDBMongoDB, Inc.CL A908$373.1K<0.1%+908NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,704$376.0K<0.1%−842−8.8%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM6,551$377.4K<0.1%−2,767−29.7%Reduced–
RIORio Tinto PLCADR5,930$378.5K<0.1%+803+15.7%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS7,598$379.7K<0.1%−57−0.7%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND6,133$380.8K<0.1%−130−2.1%Reduced–
EXPEExpedia Group, Inc.Stock3,492$382.0K<0.1%−1,925−35.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,984$382.0K<0.1%−364−5.0%ReducedHistory
SNOWSnowflake Inc.Stock2,174$382.6K<0.1%−494−18.5%ReducedHistory
ALCAlcon IncStock4,660$382.7K<0.1%−128−2.7%ReducedHistory
LFUSLittelfuse IncCOM1,317$383.7K<0.1%−37−2.7%ReducedHistory
BIIBBiogen Inc.COM1,350$384.5K<0.1%+82+6.5%AddedHistory
WisdomTree Tr97717W331GLB EX US RL EST21,047$386.6K<0.1%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER49,731$387.4K<0.1%−168,612−77.2%ReducedHistory
BNYBank of New York Mellon CorpStock8,727$388.6K<0.1%−794−8.3%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM7,690$389.4K<0.1%−240−3.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,637$390.9K<0.1%−82−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM779$391.2K<0.1%−719−48.0%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI11,016$391.4K<0.1%−16,636−60.2%Reduced–
VEEVVeeva Systems IncStock1,997$394.9K<0.1%+32+1.6%AddedHistory
XYLXylem Inc.COM3,507$395.0K<0.1%−355−9.2%ReducedHistory
CECelanese CorpStock3,419$396.0K<0.1%+3,419NewHistory
ONOn Semiconductor CorpStock4,194$396.6K<0.1%−37−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF22,825$399.0K<0.1%−159−0.7%Reduced–
CAHCardinal Health IncStock4,225$399.6K<0.1%−4,885−53.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI16,165$400.4K<0.1%+710+4.6%Added–
iShares Tr464287192US TRSPRTION1,613$403.0K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN28,587$403.1K<0.1%+28,587NewHistory
Innovator ETFs Trust45782C888US EQT BUFR APR11,300$404.4K<0.1%+2,572+29.5%Added–
APTVAptiv PLCSHS3,969$405.2K<0.1%−641−13.9%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,433$408.0K<0.1%−191−4.1%Reduced–
iShares Tr464287762US HLTHCARE ETF1,471$412.3K<0.1%−1,043−41.5%Reduced–
ZSZscaler, Inc.Stock2,826$413.4K<0.1%−108−3.7%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM31,778$416.6K<0.1%−5,595−15.0%ReducedHistory
BBWIBath & Body Works, Inc.COM11,139$417.7K<0.1%−3,895−25.9%ReducedHistory
CHTRCharter Communications, Inc.CL A1,139$418.4K<0.1%−124−9.8%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF14,555$419.0K<0.1%+14,555New–

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%–