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 |
|---|---|---|---|---|---|---|---|
| CHYCalamos Convertible & High Income Fund | COM SHS | 23,847 | $266.1K | <0.1% | +8,890+59.4% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 11,620 | $267.3K | <0.1% | +11,620 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 11,477 | $267.3K | <0.1% | +11,477 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 52,912 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,129 | $268.4K | <0.1% | +1,129 | New | History |
| CIENCiena Corp | COM NEW | 5,688 | $268.8K | <0.1% | +53+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,228 | $271.4K | <0.1% | −8,292−50.2% | ReducedConverted for a 5-for-1 split | – |
| PTCPTC Inc. | Stock | 1,919 | $271.9K | <0.1% | +1,919 | New | History |
| ALLYAlly Financial Inc. | Stock | 10,228 | $272.9K | <0.1% | +699+7.3% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 12,609 | $273.2K | <0.1% | +12,609 | New | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 12,116 | $273.5K | <0.1% | −11,121−47.9% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,359 | $273.6K | <0.1% | +77+2.3% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,684 | $274.0K | <0.1% | +1,025+18.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,050 | $275.4K | <0.1% | +244+13.5% | Added | History |
| RSReliance, Inc. | COM | 1,054 | $276.4K | <0.1% | +1,054 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,300 | $276.7K | <0.1% | +173+3.4% | Added | – |
| LSEALandsea Homes Corp | COM | 30,837 | $277.2K | <0.1% | +10,483+51.5% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 9,519 | $278.3K | <0.1% | +9,519 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 17,363 | $278.3K | <0.1% | +3,422+24.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,167 | $278.4K | <0.1% | −167−5.0% | Reduced | – |
| ROLRollins Inc | COM | 7,458 | $278.4K | <0.1% | +2,026+37.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 10,172 | $278.9K | <0.1% | −296−2.8% | Reduced | History |
| NVRNVR Inc | COM | 47 | $280.3K | <0.1% | +47 | New | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 7,059 | $280.5K | <0.1% | +7,059 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,674 | $280.5K | <0.1% | +762+39.9% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,857 | $282.5K | <0.1% | +1,374+16.2% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 3,290 | $282.7K | <0.1% | −156−4.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 20,439 | $283.1K | <0.1% | +20,439 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 8,554 | $283.7K | <0.1% | +8,554 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,235 | $284.1K | <0.1% | +11,235 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,652 | $285.6K | <0.1% | +3,652 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 11,833 | $285.7K | <0.1% | +11,833 | New | – |
| TRMBTrimble Inc. | COM | 5,307 | $285.8K | <0.1% | +5,307 | New | History |
| BEATHeartBeam, Inc. | COM | 133,334 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,203 | $287.0K | <0.1% | −46−0.7% | Reduced | – |
| EBAYeBay Inc | COM | 6,518 | $287.4K | <0.1% | +552+9.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 11,669 | $287.6K | <0.1% | −4,496−27.8% | Reduced | – |
| SEESealed Air Corp | COM | 8,762 | $287.9K | <0.1% | +112+1.3% | Added | History |
| BWABorgwarner Inc | COM | 7,133 | $288.0K | <0.1% | +7,133 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 11,854 | $290.2K | <0.1% | +11,854 | New | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 25,200 | $290.8K | <0.1% | +2,000+8.6% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,694 | $291.5K | <0.1% | +1,843+26.9% | Added | History |
| ALBAlbemarle Corp | Stock | 1,715 | $291.7K | <0.1% | +707+70.1% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,452 | $292.7K | <0.1% | −14−0.6% | Reduced | – |
| ANSSAnsys Inc | COM | 988 | $294.0K | <0.1% | +193+24.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 15,657 | $294.5K | <0.1% | +15,657 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,446 | $295.8K | <0.1% | +455+45.9% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,455 | $296.1K | <0.1% | +2,831+29.4% | Added | – |
| PPLPPL Corp | COM | 12,576 | $296.3K | <0.1% | +3,321+35.9% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,130 | $297.0K | <0.1% | +8,130 | New | – |
| OGEOGE Energy Corp. | COM | 8,916 | $297.2K | <0.1% | −414−4.4% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 4,015 | $298.1K | <0.1% | +4,015 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,920 | $298.3K | <0.1% | +8,920 | New | – |
| AWIArmstrong World Industries Inc | COM | 4,146 | $298.5K | <0.1% | +4,146 | New | History |
| INGRIngredion Inc | COM | 3,037 | $298.8K | <0.1% | −7,888−72.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,691 | $299.5K | <0.1% | +111+7.0% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,212 | $302.2K | <0.1% | +392+21.5% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,504 | $303.6K | <0.1% | +516+10.3% | Added | – |
| NPOEnpro Inc. | COM | 2,509 | $304.1K | <0.1% | +2,509 | New | History |
| TREXTrex Co Inc | COM | 4,943 | $304.6K | <0.1% | +1,743+54.5% | Added | History |
| VTRSViatris Inc | Stock | 30,954 | $305.2K | <0.1% | +9,256+42.7% | Added | History |
| GNTYGuaranty Bancshares Inc | COM | 10,686 | $306.6K | <0.1% | +10,686 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 19,209 | $307.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,445 | $308.8K | <0.1% | −100−3.9% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 8,412 | $309.1K | <0.1% | −3,502−29.4% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 1,594 | $309.2K | <0.1% | +1,594 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,516 | $309.3K | <0.1% | +795+46.2% | Added | – |
| HTGCHercules Capital, Inc. | COM | 18,847 | $309.5K | <0.1% | +5,411+40.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 2,907 | $309.7K | <0.1% | +552+23.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,616 | $310.0K | <0.1% | +693+23.7% | Added | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 54,724 | $311.9K | <0.1% | +54,724 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,187 | $312.7K | <0.1% | +194+3.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,281 | $313.5K | <0.1% | +106+2.5% | Added | – |
| CACICACI International Inc | CL A | 1,004 | $315.2K | <0.1% | +5+0.5% | Added | History |
| NINisource Inc. | COM | 12,771 | $315.2K | <0.1% | −790−5.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 28,601 | $315.2K | <0.1% | +12,517+77.8% | Added | History |
| VVVValvoline Inc | COM | 9,806 | $316.1K | <0.1% | +934+10.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,012 | $316.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DOCUDocuSign, Inc. | Stock | 7,537 | $316.6K | <0.1% | +3,211+74.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,532 | $317.1K | <0.1% | +81+3.3% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 9,442 | $319.1K | <0.1% | −1,697−15.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,505 | $319.5K | <0.1% | +119+5.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,334 | $321.1K | <0.1% | +1,843+33.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,624 | $321.2K | <0.1% | +1,646+33.1% | Added | – |
| NFENew Fortress Energy Inc. | COM CL A | 9,803 | $321.3K | <0.1% | +9,803 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,473 | $321.7K | <0.1% | +10,473 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,497 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,255 | $324.3K | <0.1% | +55+0.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,571 | $325.7K | <0.1% | +137+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,551 | $326.4K | <0.1% | +15,551 | New | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 40,619 | $326.6K | <0.1% | +40,619 | New | History |
| LFUSLittelfuse Inc | COM | 1,322 | $327.0K | <0.1% | +5+0.4% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,329 | $327.6K | <0.1% | +4,329 | New | History |
| RBLXRoblox Corp | Stock | 11,332 | $328.2K | <0.1% | +931+9.0% | Added | History |
| XYZBlock, Inc. | CL A | 7,444 | $329.5K | <0.1% | −223−2.9% | Reduced | History |
| SLFSun Life Financial Inc | COM | 6,768 | $330.3K | <0.1% | +1,204+21.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,003 | $330.4K | <0.1% | +7,003 | New | – |
| TAPMolson Coors Beverage Co | CL B | 5,197 | $330.5K | <0.1% | +898+20.9% | Added | History |
| LSTRLandstar System Inc | COM | 1,878 | $332.3K | <0.1% | +1,878 | New | History |
| OBEObsidian Energy Ltd. | COM | 40,490 | $332.8K | <0.1% | +28+0.1% | Added | 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 |