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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,500 | $333.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,440 | $334.9K | <0.1% | −300−3.1% | Reduced | – |
| WBSWebster Financial Corp | COM | 8,309 | $334.9K | <0.1% | +374+4.7% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,116 | $336.9K | <0.1% | −104−0.7% | Reduced | – |
| HQYHealthequity, Inc. | COM | 4,617 | $337.3K | <0.1% | +4,617 | New | History |
| MNSTMonster Beverage Corp | COM | 6,389 | $338.3K | <0.1% | +1,735+37.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 12,619 | $338.8K | <0.1% | +2,437+23.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 982 | $339.6K | <0.1% | +74+8.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,238 | $340.2K | <0.1% | −90−1.2% | Reduced | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 25,680 | $340.3K | <0.1% | +25,680 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 28,121 | $342.2K | <0.1% | −3,657−11.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,764 | $342.9K | <0.1% | +597+18.9% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 1,727 | $343.8K | <0.1% | +1,727 | New | History |
| HWCHancock Whitney Corp | COM | 9,335 | $345.3K | <0.1% | +556+6.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,264 | $345.9K | <0.1% | +90+4.1% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 33,018 | $346.4K | <0.1% | +33,018 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,909 | $346.6K | <0.1% | +3,909 | New | – |
| ALGNAlign Technology Inc | COM | 1,138 | $347.3K | <0.1% | +1,138 | New | History |
| RELXRELX PLC | SPONSORED ADR | 10,321 | $347.8K | <0.1% | +867+9.2% | Added | History |
| ARMKAramark | COM | 10,039 | $348.4K | <0.1% | +10,039 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,646 | $350.1K | <0.1% | +841+46.6% | Added | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 8,685 | $350.7K | <0.1% | +8,685 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,498 | $351.1K | <0.1% | +4,498 | New | – |
| SCCOSouthern Copper Corp | Stock | 4,679 | $352.3K | <0.1% | +4,679 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,878 | $352.8K | <0.1% | +2,773+30.5% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,295 | $354.0K | <0.1% | +125+3.0% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 5,315 | $354.1K | <0.1% | +5,315 | New | History |
| PFGPrincipal Financial Group Inc | COM | 4,927 | $355.1K | <0.1% | −669−12.0% | Reduced | History |
| RFRegions Financial Corp | COM | 20,665 | $355.4K | <0.1% | +2,703+15.0% | Added | History |
| KGCKinross Gold Corp | COM | 78,166 | $356.4K | <0.1% | +78,166 | New | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 15,544 | $357.4K | <0.1% | +40.0% | Added | – |
| KTBKontoor Brands, Inc. | Stock | 8,241 | $361.9K | <0.1% | −19−0.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,975 | $366.3K | <0.1% | +490+14.1% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,130 | $367.9K | <0.1% | +400+5.9% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,133 | $369.0K | <0.1% | 00.0% | Unchanged | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 13,903 | $369.3K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 3,883 | $369.4K | <0.1% | +3,883 | New | History |
| iShares Tr464288588 | MBS ETF | 4,165 | $369.8K | <0.1% | −2,969−41.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 19,740 | $369.8K | <0.1% | +5,963+43.3% | Added | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 14,670 | $370.6K | <0.1% | −395−2.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,480 | $371.6K | <0.1% | −4,496−22.5% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,969 | $374.8K | <0.1% | +371+4.9% | Added | – |
| COOPMaverick Merger Sub 2, LLC | COM | 7,029 | $376.5K | <0.1% | −661−8.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,126 | $376.7K | <0.1% | +1,276+26.3% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 19,532 | $377.9K | <0.1% | +2,028+11.6% | Added | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 20,606 | $378.5K | <0.1% | −441−2.1% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 1,623 | $379.4K | <0.1% | +10+0.6% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 35,000 | $381.1K | <0.1% | +10,000+40.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,602 | $381.9K | <0.1% | −3,923−37.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,961 | $382.4K | <0.1% | +533+37.3% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 17,058 | $384.3K | <0.1% | +17,058 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,731 | $385.2K | <0.1% | +7,731 | New | – |
| NRGNRG Energy, Inc. | Stock | 10,070 | $387.9K | <0.1% | +10,070 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,458 | $390.0K | <0.1% | +688+14.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 22,888 | $390.9K | <0.1% | +63+0.3% | Added | – |
| TTDTrade Desk, Inc. | Stock | 5,016 | $392.0K | <0.1% | +1,327+36.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,432 | $392.5K | <0.1% | +767+20.9% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,808 | $394.0K | <0.1% | −50−0.6% | Reduced | – |
| XYLXylem Inc. | COM | 4,337 | $394.8K | <0.1% | +830+23.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 991 | $395.9K | <0.1% | +210+26.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,019 | $396.3K | <0.1% | −679−7.8% | Reduced | – |
| Paramount Global92556H206 | CL B | 30,751 | $396.7K | <0.1% | −14,192−31.6% | Reduced | – |
| RVTYRevvity, Inc. | COM | 3,596 | $398.1K | <0.1% | −199−5.2% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 626 | $398.2K | <0.1% | +200+46.9% | Added | History |
| RYNRayonier Inc | COM | 14,056 | $400.0K | <0.1% | +471+3.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,916 | $402.8K | <0.1% | −2,178−21.6% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 874 | $403.8K | <0.1% | +223+34.3% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 74,569 | $404.2K | <0.1% | −746−1.0% | Reduced | History |
| CIONCION Investment Corp | COM | 38,354 | $405.4K | <0.1% | −4,176−9.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,118 | $407.8K | <0.1% | +1,102+10.0% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 22,365 | $410.6K | <0.1% | +22,365 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,835 | $410.8K | <0.1% | +3,835 | New | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,228 | $411.1K | <0.1% | +4,192+46.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,554 | $411.7K | <0.1% | +121+2.7% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 2,473 | $413.1K | <0.1% | +1,232+99.3% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 16,685 | $414.1K | <0.1% | −22,162−57.0% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 6,548 | $417.2K | <0.1% | +125+1.9% | Added | History |
| JBLJabil Inc | Stock | 3,294 | $418.0K | <0.1% | +67+2.1% | Added | History |
| DFSDiscover Financial Services | COM | 4,832 | $418.5K | <0.1% | +127+2.7% | Added | History |
| KEYKeycorp | COM | 39,099 | $420.7K | <0.1% | +14,328+57.8% | Added | History |
| ASHAshland Inc. | COM | 5,201 | $424.8K | <0.1% | +2,303+79.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,481 | $428.1K | <0.1% | +53+2.2% | Added | – |
| MTBM&T Bank Corp | COM | 3,388 | $428.4K | <0.1% | +1,092+47.6% | Added | History |
| HOLXHologic Inc | COM | 6,174 | $428.5K | <0.1% | +916+17.4% | Added | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 12,597 | $428.6K | <0.1% | −398−3.1% | Reduced | – |
| APTVAptiv PLC | SHS | 4,358 | $429.7K | <0.1% | +389+9.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,952 | $430.3K | <0.1% | +571+6.8% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 12,538 | $430.9K | <0.1% | −2,575−17.0% | Reduced | – |
| DOVDOVER Corp | COM | 3,095 | $431.8K | <0.1% | +3,095 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,756 | $432.4K | <0.1% | +12,756 | New | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 41,566 | $433.5K | <0.1% | +12,555+43.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,562 | $434.1K | <0.1% | +1,131+46.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 24,501 | $434.9K | <0.1% | +762+3.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,963 | $437.0K | <0.1% | +699+30.9% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,627 | $437.7K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 10,358 | $441.8K | <0.1% | +1,631+18.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,302 | $443.4K | <0.1% | +810+23.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,154 | $445.0K | <0.1% | −67−5.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,094 | $446.6K | <0.1% | +565+16.0% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,415 | $449.2K | <0.1% | +965+13.0% | Added | – |
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 |