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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 8,420 | $449.2K | <0.1% | +53+0.6% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,288 | $450.2K | <0.1% | +1,107+93.7% | Added | History |
| RIORio Tinto PLC | ADR | 7,082 | $450.7K | <0.1% | +1,152+19.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,525 | $453.6K | <0.1% | +13,525 | New | History |
| EBTCEnterprise Bancorp Inc | COM | 16,603 | $454.6K | <0.1% | +16,603 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,684 | $454.9K | <0.1% | −359−3.0% | Reduced | – |
| BLBlackline, Inc. | COM | 8,259 | $458.1K | <0.1% | +8,259 | New | History |
| APPFAppfolio Inc | COM CL A | 2,510 | $458.4K | <0.1% | +10+0.4% | Added | History |
| DHIHorton D R Inc | COM | 4,281 | $460.0K | <0.1% | +300+7.5% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 20,803 | $462.9K | <0.1% | +20,803 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 4,372 | $463.3K | <0.1% | +1,198+37.7% | Added | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 32,025 | $464.4K | <0.1% | +32,025 | New | History |
| ALLEAllegion plc | ORD SHS | 4,470 | $465.8K | <0.1% | +2,506+127.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,978 | $467.2K | <0.1% | +531+36.7% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,072 | $469.5K | <0.1% | +600+5.2% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,900 | $472.4K | <0.1% | +2,900 | New | – |
| AMEAmetek Inc | COM | 3,199 | $472.7K | <0.1% | +438+15.9% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,498 | $473.8K | <0.1% | +9,498 | New | – |
| CPBCAMPBELL'S Co | COM | 11,544 | $474.2K | <0.1% | +53+0.5% | Added | History |
| TFINTriumph Financial, Inc. | COM | 7,322 | $474.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,300 | $475.0K | <0.1% | +2,053+91.4% | Added | – |
| RBCRBC Bearings INC | COM | 2,035 | $476.5K | <0.1% | +1,111+120.2% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 8,075 | $476.9K | <0.1% | −1,344−14.3% | Reduced | History |
| PEverpure, Inc. | CL A | 13,394 | $477.1K | <0.1% | +1,270+10.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 32,935 | $479.2K | <0.1% | −19,960−37.7% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 3,908 | $480.4K | <0.1% | +209+5.7% | Added | History |
| EXCExelon Corp | Stock | 12,716 | $480.5K | <0.1% | +2,416+23.5% | Added | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 40,000 | $482.6K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,809 | $482.8K | <0.1% | +743+12.2% | Added | History |
| GDDYGoDaddy Inc. | CL A | 6,504 | $484.4K | <0.1% | +6,504 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 38,438 | $484.7K | <0.1% | −7,811−16.9% | Reduced | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 28,982 | $486.0K | <0.1% | +28,982 | New | History |
| LEGLeggett & Platt Inc | Stock | 19,155 | $486.7K | <0.1% | +19,155 | New | History |
| BKRBaker Hughes Co | CL A | 13,805 | $487.6K | <0.1% | +13,805 | New | History |
| NWLINational Western Life Group, Inc. | CL A | 1,118 | $489.1K | <0.1% | +1,118 | New | History |
| First BK Williamstown New Je31931U102 | COM | 45,450 | $489.9K | <0.1% | +45,450 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 710 | $491.1K | <0.1% | −36−4.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,426 | $493.6K | <0.1% | +429+21.5% | Added | History |
| BRCCBRC Inc. | COM CL A | 137,967 | $495.3K | <0.1% | +137,967 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 3,030 | $495.8K | <0.1% | +10.0% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 12,252 | $497.8K | <0.1% | +1,904+18.4% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,564 | $499.6K | <0.1% | +23,564 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 6,664 | $500.3K | <0.1% | +411+6.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 12,494 | $500.6K | <0.1% | +12,494 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 14,351 | $501.9K | <0.1% | +3,051+27.0% | Added | – |
| KLACKLA Corp | COM NEW | 1,096 | $502.8K | <0.1% | −21−1.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,865 | $503.0K | <0.1% | +1,291+23.2% | Added | – |
| CCJCameco Corp | Stock | 12,700 | $503.4K | <0.1% | +12,700 | New | History |
| WCCWesco International Inc | COM | 3,502 | $503.7K | <0.1% | −9−0.3% | Reduced | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 37,815 | $504.1K | <0.1% | +37,815 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 80,482 | $506.2K | <0.1% | +20,000+33.1% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,875 | $507.0K | <0.1% | +4,875 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,580 | $507.5K | <0.1% | −6,390−42.7% | Reduced | – |
| HEHawaiian Electric Industries Inc | COM | 41,283 | $508.2K | <0.1% | +41,283 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 17,554 | $509.9K | <0.1% | +17,554 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,285 | $512.6K | <0.1% | +4,439+19.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,892 | $512.6K | <0.1% | +838+6.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,814 | $515.4K | <0.1% | +856+12.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,499 | $515.7K | <0.1% | +3,795+43.6% | Added | – |
| WATWaters Corp | COM | 1,882 | $516.1K | <0.1% | +931+97.9% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 25,360 | $516.8K | <0.1% | +5,320+26.5% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 30,516 | $517.6K | <0.1% | +11,991+64.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,375 | $518.1K | <0.1% | +2,391+34.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,598 | $519.4K | <0.1% | −92−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,680 | $520.1K | <0.1% | −77−1.6% | Reduced | – |
| MCIBarings Corporate Investors | COM | 32,670 | $520.8K | <0.1% | +32,670 | New | History |
| SPOTSpotify Technology S.A. | Stock | 3,387 | $523.8K | <0.1% | −4,316−56.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,785 | $526.4K | <0.1% | +7,396+168.5% | Added | – |
| UNMUnum Group | Stock | 10,745 | $528.5K | <0.1% | +718+7.2% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,646 | $528.6K | <0.1% | +5+0.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,001 | $529.2K | <0.1% | −1,549−11.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | <0.1% | −3−75.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,366 | $532.7K | <0.1% | −160−1.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,129 | $532.9K | <0.1% | +595+9.1% | Added | – |
| AUBAtlantic Union Bankshares Corp | COM | 18,621 | $535.9K | <0.1% | +18,621 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,215 | $537.6K | <0.1% | +1,326+13.4% | Added | – |
| ZMZoom Communications, Inc. | Stock | 7,731 | $540.7K | <0.1% | +7,731 | New | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 14,899 | $541.3K | <0.1% | +2,236+17.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 23,234 | $541.6K | <0.1% | +556+2.5% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,751 | $543.9K | <0.1% | +8,751 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 56,800 | $545.8K | <0.1% | +56,800 | New | History |
| ATOAtmos Energy Corp | COM | 5,185 | $549.3K | <0.1% | −451−8.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,507 | $551.1K | <0.1% | +6,649+136.9% | Added | – |
| GSKGSK plc | ADR | 15,339 | $556.1K | <0.1% | +1,612+11.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,724 | $559.3K | <0.1% | +115+3.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 32,258 | $560.3K | <0.1% | +16,172+100.5% | Added | History |
| NBTBNBT Bancorp Inc | COM | 17,709 | $561.2K | <0.1% | −354−2.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,032 | $561.5K | <0.1% | +758+8.2% | Added | – |
| CSGPCostar Group, Inc. | COM | 7,357 | $565.7K | <0.1% | −1,535−17.3% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,773 | $565.8K | <0.1% | +1,691+15.3% | Added | – |
| PUBMPubMatic, Inc. | COM CL A | 46,883 | $567.3K | <0.1% | +7,394+18.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 7,729 | $569.5K | <0.1% | +386+5.3% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 27,969 | $571.7K | <0.1% | +27,969 | New | History |
| DCIDonaldson Co Inc | Stock | 9,599 | $572.5K | <0.1% | +370+4.0% | Added | History |
| ALCAlcon Inc | Stock | 7,457 | $574.7K | <0.1% | +2,797+60.0% | Added | History |
| GPCGenuine Parts Co | Stock | 3,980 | $574.7K | <0.1% | +33+0.8% | Added | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 20,335 | $575.5K | <0.1% | +20,335 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,158 | $577.5K | <0.1% | −7,919−31.6% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 6,220 | $578.1K | <0.1% | +2,026+48.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 36,158 | $582.9K | <0.1% | +36,158 | 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 |