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 |
|---|---|---|---|---|---|---|---|
| RHRH | COM | 2,207 | $583.4K | <0.1% | −440−16.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 73,477 | $587.1K | <0.1% | +13,097+21.7% | Added | History |
| MTDRMatador Resources Co | COM | 9,873 | $587.2K | <0.1% | +5,057+105.0% | Added | History |
| ICLRIcon PLC | COM | 2,395 | $589.8K | <0.1% | +1,407+142.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 5,768 | $590.0K | <0.1% | +1,193+26.1% | Added | History |
| VTRVentas, Inc. | REIT | 14,020 | $590.6K | <0.1% | +1,227+9.6% | Added | History |
| CPAYCorpay, Inc. | COM | 2,319 | $592.1K | <0.1% | +2,319 | New | History |
| JJacobs Solutions Inc. | COM | 4,338 | $592.1K | <0.1% | +4,338 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 5,453 | $594.2K | <0.1% | +5,453 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,464 | $599.0K | <0.1% | +97+7.1% | Added | History |
| POOLPool Corp | COM | 1,683 | $599.3K | <0.1% | +973+137.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,726 | $607.4K | <0.1% | +1,002+17.5% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 25,019 | $607.5K | <0.1% | +25,019 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,921 | $610.9K | <0.1% | +2,753+27.1% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 17,745 | $611.7K | <0.1% | +5,590+46.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,878 | $614.4K | <0.1% | +5,791+26.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 5,497 | $614.6K | <0.1% | +476+9.5% | Added | History |
| MROMarathon Oil Corp | COM | 22,983 | $614.8K | <0.1% | +47+0.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,123 | $616.7K | <0.1% | +19,123 | New | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 17,530 | $617.0K | <0.1% | −60−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,931 | $618.4K | <0.1% | +3,312+91.5% | Added | – |
| EFXEquifax Inc | COM | 3,385 | $620.2K | <0.1% | +182+5.7% | Added | History |
| ASANAsana, Inc. | CL A | 33,875 | $620.3K | <0.1% | +33,875 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,842 | $623.2K | <0.1% | +19,842 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,016 | $623.3K | <0.1% | +10.0% | Added | – |
| STLDSteel Dynamics Inc | COM | 5,823 | $624.3K | <0.1% | +205+3.6% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 23,032 | $624.9K | <0.1% | +23,032 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,890 | $625.1K | <0.1% | −1,414−9.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,892 | $625.7K | <0.1% | −299−4.8% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,431 | $625.7K | <0.1% | +652+83.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 48,916 | $626.6K | <0.1% | +2,723+5.9% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 21,737 | $627.5K | <0.1% | +21,737 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,180 | $629.8K | <0.1% | +17,180 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,734 | $631.0K | <0.1% | +4,734 | New | History |
| NDSNNordson Corp | COM | 2,828 | $631.1K | <0.1% | −124−4.2% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 27,947 | $633.9K | <0.1% | +27,947 | New | History |
| STNEStoneCo Ltd. | COM | 59,520 | $635.1K | <0.1% | +9,716+19.5% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 60,370 | $636.3K | <0.1% | +3,920+6.9% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 18,045 | $637.7K | <0.1% | +1,346+8.1% | Added | History |
| TRPTC Energy Corp | COM | 18,555 | $638.5K | <0.1% | +18,555 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,945 | $642.1K | <0.1% | +1,507+27.7% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 19,567 | $642.2K | <0.1% | +8,868+82.9% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 34,215 | $649.1K | <0.1% | −300−0.9% | Reduced | – |
| NYTNew York Times Co | CL A | 15,761 | $649.4K | <0.1% | +15,761 | New | History |
| ZBRAZebra Technologies Corp | CL A | 2,746 | $649.5K | <0.1% | +2,746 | New | History |
| TMToyota Motor Corp | ADS | 3,615 | $649.8K | <0.1% | +291+8.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 10,338 | $651.7K | <0.1% | +10,338 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,637 | $654.3K | <0.1% | +2,549+62.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,617 | $654.3K | <0.1% | +496+8.1% | Added | – |
| NTAPNetApp, Inc. | Stock | 8,710 | $661.0K | <0.1% | +8,710 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,163 | $662.0K | <0.1% | +918+11.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,012 | $662.0K | <0.1% | +19,012 | New | – |
| RLIRli Corp | COM | 4,887 | $664.1K | <0.1% | +4,887 | New | History |
| APOApollo Global Management, Inc. | COM | 7,404 | $664.7K | <0.1% | +7,404 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 31,422 | $665.2K | <0.1% | +3,325+11.8% | Added | – |
| GPNGlobal Payments Inc | Stock | 5,780 | $667.0K | <0.1% | +117+2.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,253 | $669.1K | <0.1% | +2,039+28.3% | Added | – |
| BAXBaxter International Inc | Stock | 17,736 | $669.4K | <0.1% | −2,135−10.7% | Reduced | History |
| SGENSeagen Inc. | COM | 3,160 | $670.4K | <0.1% | +3,160 | New | History |
| MELIMercadolibre Inc | COM | 530 | $672.0K | <0.1% | +332+167.7% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,490 | $672.5K | <0.1% | +1,019+69.3% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 15,242 | $674.7K | <0.1% | +3,289+27.5% | Added | – |
| LENLennar Corp | CL A | 6,025 | $676.2K | <0.1% | +593+10.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,521 | $678.2K | <0.1% | −610−4.3% | Reduced | – |
| EXASExact Sciences Corp | COM | 9,994 | $681.8K | <0.1% | +1,270+14.6% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 72,394 | $689.2K | <0.1% | +72,394 | New | History |
| CBOECboe Global Markets, Inc. | COM | 4,414 | $689.5K | <0.1% | +4,414 | New | History |
| LEN.BLennar Corp | CL B | 6,771 | $692.2K | <0.1% | +275+4.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,583 | $692.7K | <0.1% | +3,352+272.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,580 | $694.9K | <0.1% | +441+38.7% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 32,546 | $697.2K | <0.1% | +246+0.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 52,330 | $701.2K | <0.1% | +52,330 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,826 | $702.1K | <0.1% | +17,239+60.3% | Added | History |
| BXPBXP, Inc. | COM | 11,858 | $705.4K | <0.1% | +209+1.8% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 7,000 | $706.2K | <0.1% | +200+2.9% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,175 | $707.3K | <0.1% | +1,402+3.4% | Added | – |
| KKRKKR & Co. Inc. | COM | 11,550 | $711.5K | <0.1% | +57+0.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,607 | $714.6K | <0.1% | +373+30.2% | Added | History |
| CECelanese Corp | Stock | 5,707 | $716.4K | <0.1% | +2,288+66.9% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 27,577 | $723.1K | <0.1% | +9,984+56.7% | Added | – |
| TYLTyler Technologies Inc | COM | 1,874 | $723.6K | <0.1% | −31−1.6% | Reduced | History |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 31,577 | $724.5K | <0.1% | +31,577 | New | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 9,672 | $726.4K | <0.1% | −3,471−26.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,960 | $735.2K | <0.1% | +5,291+198.2% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,575 | $736.2K | <0.1% | +121+1.6% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 15,929 | $736.7K | <0.1% | +1,553+10.8% | Added | History |
| TTCToro Co | COM | 8,898 | $739.4K | <0.1% | +8,898 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,444 | $739.4K | <0.1% | −82−0.7% | Reduced | – |
| EQTEQT Corp | Stock | 18,246 | $740.4K | <0.1% | +18,246 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 43,100 | $742.6K | <0.1% | +43,100 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 40,460 | $743.3K | <0.1% | −2,442−5.7% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 202,486 | $747.2K | <0.1% | +500.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,623 | $748.0K | <0.1% | +1,956+29.3% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 23,321 | $749.5K | <0.1% | −4,875−17.3% | Reduced | History |
| STESTERIS plc | SHS USD | 3,419 | $750.3K | <0.1% | +219+6.8% | Added | History |
| PINSPinterest, Inc. | CL A | 27,799 | $751.4K | <0.1% | +3,842+16.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,434 | $753.9K | <0.1% | +3,140+33.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,873 | $753.9K | <0.1% | +861+14.3% | Added | – |
| DGDollar General Corp | COM | 7,144 | $755.9K | <0.1% | +3,329+87.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,104 | $760.9K | <0.1% | +15,104 | New | – |
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 |