Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,312
- +246 vs. Q2 2023
- Portfolio value
- $8.01B
- +$1.91B (+31.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTGMgic Investment Corp | COM | 12,337 | $205.9K | <0.1% | +34+0.3% | Added | History |
| ANETArista Networks, Inc. | COM | 1,120 | $206.0K | <0.1% | +1,120 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,078 | $206.2K | <0.1% | +34+0.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,005 | $206.3K | <0.1% | +2,005 | New | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 9,474 | $207.0K | <0.1% | +9,474 | New | – |
| AZTAAzenta, Inc. | COM | 4,132 | $207.4K | <0.1% | +4,132 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,067 | $207.7K | <0.1% | −189−5.8% | Reduced | History |
| FULFuller H B Co | Stock | 3,044 | $208.9K | <0.1% | +3,044 | New | History |
| PUKPrudential PLC | ADR | 9,548 | $209.3K | <0.1% | +232+2.5% | Added | History |
| HLMNHillman Solutions Corp. | COM | 25,389 | $209.5K | <0.1% | +25,389 | New | History |
| PAYCPaycom Software, Inc. | Stock | 808 | $209.5K | <0.1% | +808 | New | History |
| MTDMettler Toledo International Inc | COM | 189 | $209.8K | <0.1% | +23+13.9% | Added | History |
| GLOBGlobant S.A. | COM | 1,063 | $210.3K | <0.1% | +1,063 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 6,700 | $210.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 10,865 | $210.6K | <0.1% | +10,865 | New | – |
| EVRGEvergy, Inc. | Stock | 4,157 | $210.8K | <0.1% | +710+20.6% | Added | History |
| BALLBALL Corp | COM | 4,238 | $211.0K | <0.1% | +4,238 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,925 | $213.4K | <0.1% | −84−0.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,757 | $213.7K | <0.1% | +1,757 | New | History |
| UNFUnifirst Corp | COM | 1,312 | $213.9K | <0.1% | +1,312 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,957 | $213.9K | <0.1% | +11,957 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,098 | $214.9K | <0.1% | +8,098 | New | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,862 | $215.1K | <0.1% | −977−16.7% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,340 | $215.7K | <0.1% | +2,340 | New | History |
| GWREGuidewire Software, Inc. | COM | 2,397 | $215.7K | <0.1% | +2,397 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,598 | $215.7K | <0.1% | +2,598 | New | History |
| AGNCAGNC Investment Corp. | REIT | 22,933 | $216.5K | <0.1% | −375−1.6% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 24,196 | $216.8K | <0.1% | −10,716−30.7% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 16,452 | $216.8K | <0.1% | +1,958+13.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 496 | $216.9K | <0.1% | +496 | New | History |
| AINAlbany International Corp | CL A | 2,515 | $217.0K | <0.1% | +2,515 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,047 | $218.3K | <0.1% | +3,047 | New | – |
| MATWMatthews International Corp | CL A | 5,638 | $219.4K | <0.1% | −41−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 8,813 | $220.7K | <0.1% | +40.0% | Added | – |
| CAKECheesecake Factory Inc | COM | 7,335 | $222.3K | <0.1% | +7,335 | New | History |
| OZKBank OZK | COM | 6,000 | $222.4K | <0.1% | −483−7.5% | Reduced | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 23,445 | $224.6K | <0.1% | −803−3.3% | Reduced | – |
| FTVFortive Corp | Stock | 3,031 | $224.7K | <0.1% | +3,031 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,338 | $225.0K | <0.1% | +10,338 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,786 | $225.8K | <0.1% | +9,786 | New | – |
| RRXRegal Rexnord Corp | COM | 1,581 | $225.9K | <0.1% | +1,581 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,177 | $226.3K | <0.1% | +5,177 | New | – |
| TDYTeledyne Technologies Inc | COM | 558 | $228.0K | <0.1% | +558 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 6,248 | $228.4K | <0.1% | +6,248 | New | History |
| QRVOQorvo, Inc. | Stock | 2,404 | $229.5K | <0.1% | +132+5.8% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 10,948 | $229.7K | <0.1% | +10,948 | New | History |
| PKGPackaging Corp of America | Stock | 1,500 | $230.3K | <0.1% | +1,500 | New | History |
| OMCOmnicom Group Inc. | COM | 3,098 | $230.7K | <0.1% | +256+9.0% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,900 | $230.9K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 9,376 | $231.1K | <0.1% | +9,376 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 3,307 | $231.5K | <0.1% | −849−20.4% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,522 | $232.4K | <0.1% | +2,176+21.0% | Added | History |
| EVTCEVERTEC, Inc. | COM | 6,299 | $234.2K | <0.1% | +6,299 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,568 | $234.5K | <0.1% | +2,568 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,509 | $234.7K | <0.1% | +3,509 | New | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 19,182 | $235.0K | <0.1% | −1,768−8.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,798 | $235.7K | <0.1% | +231+9.0% | Added | – |
| WTSWatts Water Technologies Inc | CL A | 1,364 | $235.7K | <0.1% | −13−0.9% | Reduced | History |
| SCHLScholastic Corp | COM | 6,200 | $236.5K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 625 | $236.7K | <0.1% | +625 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 13,799 | $238.4K | <0.1% | −1,663−10.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,451 | $238.6K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,467 | $239.8K | <0.1% | +1,467 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,849 | $240.8K | <0.1% | +329+13.1% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 1,720 | $242.8K | <0.1% | +48+2.9% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,124 | $243.0K | <0.1% | −15−0.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,959 | $244.1K | <0.1% | +456+18.2% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 7,125 | $244.6K | <0.1% | −311−4.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,525 | $245.4K | <0.1% | +1,525 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 23,687 | $246.3K | <0.1% | +2,242+10.5% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,490 | $247.2K | <0.1% | 00.0% | Unchanged | – |
| ACICAmerican Coastal Insurance Corp | COM | 33,612 | $247.4K | <0.1% | +2,056+6.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,420 | $247.5K | <0.1% | −198−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,314 | $247.7K | <0.1% | −1,278−16.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,858 | $249.8K | <0.1% | +2,858 | New | – |
| FFWMFirst Foundation Inc. | COM | 41,301 | $251.1K | <0.1% | +15,301+58.9% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,495 | $251.2K | <0.1% | −2,056−31.4% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,187 | $251.4K | <0.1% | +11,187 | New | – |
| AEEAmeren Corp | COM | 3,361 | $251.5K | <0.1% | −335−9.1% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 7,136 | $251.8K | <0.1% | +7,136 | New | History |
| CFGCitizens Financial Group Inc | COM | 9,426 | $252.6K | <0.1% | +1,615+20.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,565 | $252.9K | <0.1% | +81+5.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,649 | $253.6K | <0.1% | −3,196−27.0% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 2,188 | $253.9K | <0.1% | +2,188 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,489 | $256.1K | <0.1% | +459+7.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,472 | $256.7K | <0.1% | +6,472 | New | – |
| TWNKHostess Brands, Inc. | CL A | 7,720 | $257.2K | <0.1% | −610−7.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 955 | $257.2K | <0.1% | +955 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,475 | $257.5K | <0.1% | −1,689−16.6% | Reduced | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 32,211 | $257.7K | <0.1% | +32,211 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,279 | $259.7K | <0.1% | −547−9.4% | Reduced | – |
| TXTTextron Inc | COM | 3,324 | $259.7K | <0.1% | +3,324 | New | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,559 | $261.7K | <0.1% | +5,559 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 762 | $263.0K | <0.1% | +762 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 27,768 | $263.2K | <0.1% | +9,680+53.5% | Added | History |
| ENTGEntegris Inc | COM | 2,811 | $264.0K | <0.1% | +2,811 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 11,915 | $264.4K | <0.1% | +6+0.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 807 | $264.6K | <0.1% | +807 | New | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 11,426 | $265.1K | <0.1% | +11,426 | New | – |
| WSO.BWatsco Inc | CL B CONV | 708 | $266.0K | <0.1% | +708 | New | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PEPPepsiCo Inc | Stock | $3.30M | – |
| NFLXNetflix Inc | Stock | – | $2.30M |
| TSLATesla, Inc. | Stock | – | $2.20M |
| SPYSPDR S&P 500 ETF Trust | ETF | $555.7K | $1.20M |
| HIMSHims & Hers Health, Inc. | Stock | – | $634.0K |
| DRIDarden Restaurants Inc | COM | $572.9K | – |
| MPCMarathon Petroleum Corp | Stock | – | $469.2K |
| SOFISoFi Technologies, Inc. | Stock | – | $319.6K |
| MSFTMicrosoft Corp | Stock | $94.7K | $189.4K |
| GISGeneral Mills Inc | Stock | $224.0K | – |
| NVDANVIDIA Corp | Stock | $87.0K | $130.5K |
| AAPLApple Inc. | Stock | – | $205.5K |
| HCAHCA Healthcare, Inc. | COM | – | $98.4K |
| AMZNAmazon Com Inc | Stock | – | $30.1K |
| PFEPfizer Inc | Stock | – | $3.32K |
| WUWestern Union CO | Stock | – | $1.32K |
Sold out since Q2 2023 (31)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 58,031 | $7.65M | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 86,185 | $5.37M | 0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,275 | $533.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 2,228 | $428.8K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,555 | $419.0K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,104 | $372.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,287 | $317.5K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,380 | $304.8K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 41,325 | $279.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,288 | $271.9K | <0.1% | – |
| CGNXCognex Corp | COM | 4,811 | $269.5K | <0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,658 | $262.5K | <0.1% | – |
| IONQIonQ, Inc. | COM | 18,837 | $254.9K | <0.1% | History |
| BCEBce Inc | COM NEW | 5,515 | $251.4K | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 6,565 | $245.5K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 14,209 | $238.9K | <0.1% | History |
| SONSonoco Products Co | COM | 4,003 | $236.3K | <0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,320 | $230.7K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 8,500 | $229.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,950 | $220.6K | <0.1% | – |
| GENGen Digital Inc. | Stock | 11,450 | $212.4K | <0.1% | History |
| RMDResmed Inc | COM | 970 | $211.9K | <0.1% | History |
| RPMRPM International Inc | COM | 2,316 | $207.8K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,052 | $205.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,450 | $203.2K | <0.1% | – |
| GLGlobe Life Inc. | COM | 1,837 | $201.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,492 | $200.4K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,785 | $136.7K | <0.1% | History |
| RMNIRimini Street, Inc. | COM | 14,803 | $70.9K | <0.1% | History |
| PTRAQProterra Inc | COM | 19,060 | $22.9K | <0.1% | History |
| VATEINNOVATE Corp. | COM | 12,800 | $22.4K | <0.1% | History |