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 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 17,561 | $761.1K | <0.1% | −2,224−11.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,128 | $761.3K | <0.1% | −3,881−20.4% | Reduced | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 301,735 | $763.4K | <0.1% | +301,735 | New | History |
| STELStellar Bancorp, Inc. | COM | 35,858 | $764.5K | <0.1% | −57−0.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 5,368 | $765.0K | <0.1% | +981+22.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 10,424 | $769.9K | <0.1% | +1,008+10.7% | Added | History |
| DTEDte Energy Co | COM | 7,778 | $772.2K | <0.1% | +3,418+78.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,887 | $774.6K | <0.1% | +713+60.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 11,159 | $775.4K | <0.1% | +1,734+18.4% | Added | History |
| AGIAlamos Gold Inc | Stock | 68,840 | $777.2K | <0.1% | +68,840 | New | History |
| CCAPCrescent Capital BDC, Inc. | COM | 45,485 | $777.8K | <0.1% | −2,200−4.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,049 | $781.2K | <0.1% | +3,564+79.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,212 | $787.9K | <0.1% | −827−16.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,121 | $790.1K | <0.1% | +1,704+7.3% | Added | – |
| BROBrown & Brown, Inc. | Stock | 11,446 | $799.4K | <0.1% | +1,457+14.6% | Added | History |
| ESGREnstar Group LTD | SHS | 3,332 | $806.3K | <0.1% | +3,332 | New | History |
| CAHCardinal Health Inc | Stock | 9,292 | $806.8K | <0.1% | +5,067+119.9% | Added | History |
| RRCRange Resources Corp | COM | 24,906 | $807.2K | <0.1% | +24,906 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 28,714 | $808.3K | <0.1% | +1,054+3.8% | AddedConverted for a 10-for-1 split | – |
| PCARPaccar Inc | COM | 9,546 | $811.6K | <0.1% | +3,801+66.2% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 31,367 | $813.0K | <0.1% | +31,367 | New | – |
| MASMasco Corp | COM | 15,237 | $814.5K | <0.1% | +258+1.7% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,241 | $814.9K | <0.1% | +441+5.7% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 10,237 | $816.0K | <0.1% | −252−2.4% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 6,767 | $820.3K | <0.1% | −348−4.9% | Reduced | History |
| PHMPultegroup Inc | COM | 11,085 | $820.8K | <0.1% | +725+7.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,033 | $821.7K | <0.1% | +18,500+160.4% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,050 | $823.4K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 23,593 | $825.0K | <0.1% | −32,074−57.6% | Reduced | – |
| MSCIMSCI Inc. | Stock | 1,612 | $827.1K | <0.1% | +650+67.6% | Added | History |
| HPQHP Inc | Stock | 32,207 | $827.7K | <0.1% | +9,878+44.2% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 45,939 | $827.8K | <0.1% | −8,365−15.4% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 43,981 | $828.2K | <0.1% | +43,981 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 25,336 | $830.8K | <0.1% | +25,336 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,757 | $842.5K | <0.1% | +5,757 | New | – |
| NXPINXP Semiconductors N.V. | COM | 4,217 | $843.1K | <0.1% | +923+28.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,160 | $843.1K | <0.1% | +26,160 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 56,409 | $845.6K | <0.1% | +56,409 | New | History |
| TDGTransDigm Group INC | COM | 1,004 | $846.5K | <0.1% | +79+8.5% | Added | History |
| ITGartner Inc | COM | 2,507 | $861.4K | <0.1% | +2,507 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,480 | $865.8K | <0.1% | +3,814+49.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,143 | $866.2K | <0.1% | +657+5.7% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,222 | $875.0K | <0.1% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 67,087 | $876.8K | <0.1% | +2,836+4.4% | Added | History |
| KMXCarMax Inc | COM | 12,437 | $879.7K | <0.1% | +2,125+20.6% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 40,172 | $879.8K | <0.1% | +15,409+62.2% | Added | – |
| SAPSAP SE | ADR | 6,846 | $885.4K | <0.1% | +906+15.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 44,070 | $886.3K | <0.1% | +11,995+37.4% | Added | – |
| HESHess Corp | Stock | 5,801 | $887.6K | <0.1% | +2,555+78.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,813 | $893.5K | <0.1% | +4,743+116.5% | Added | – |
| PIIPolaris Inc. | Stock | 8,664 | $902.3K | <0.1% | +198+2.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,462 | $905.0K | <0.1% | +482+8.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 53,072 | $907.5K | <0.1% | +53,072 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,515 | $907.9K | <0.1% | +1,267+15.4% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 16,351 | $912.1K | <0.1% | −319−1.9% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,988 | $912.4K | <0.1% | +199+11.1% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,542 | $916.0K | <0.1% | +15,542 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 1,008 | $916.5K | <0.1% | +18+1.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,924 | $917.4K | <0.1% | +1,226+26.1% | Added | History |
| TDToronto Dominion Bank | Stock | 15,252 | $919.1K | <0.1% | +7,751+103.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,280 | $919.3K | <0.1% | −2,188−29.3% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 11,015 | $919.5K | <0.1% | +3,191+40.8% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 4,667 | $923.7K | <0.1% | +4,667 | New | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 43,587 | $925.4K | <0.1% | +6,820+18.5% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 10,844 | $929.8K | <0.1% | +2,062+23.5% | Added | History |
| MGMMGM Resorts International | Stock | 25,312 | $930.5K | <0.1% | +2,497+10.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,873 | $930.5K | <0.1% | +216+2.5% | Added | History |
| HUBSHubSpot Inc | COM | 1,898 | $935.0K | <0.1% | +59+3.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 22,113 | $935.4K | <0.1% | +267+1.2% | Added | History |
| FICOFair Isaac Corp | COM | 1,079 | $937.1K | <0.1% | +1,079 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 22,785 | $938.1K | <0.1% | +1,000+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,635 | $943.3K | <0.1% | +9,834+27.5% | Added | – |
| TRNTrinity Industries Inc | COM | 38,853 | $946.1K | <0.1% | +38,853 | New | History |
| LXULSB Industries, Inc. | COM | 92,516 | $946.4K | <0.1% | −17,634−16.0% | Reduced | History |
| ITICInvestors Title Co | COM | 6,394 | $946.9K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 6,747 | $947.3K | <0.1% | +4,357+182.3% | Added | History |
| AGNTAGNT, Inc. | COM | 58,722 | $953.6K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 20,080 | $957.8K | <0.1% | +9,355+87.2% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 139,521 | $964.1K | <0.1% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 42,430 | $971.6K | <0.1% | +42,430 | New | History |
| KRKroger Co | Stock | 21,798 | $975.5K | <0.1% | +9,093+71.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 39,305 | $978.3K | <0.1% | +39,305 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 26,143 | $979.8K | <0.1% | +7,602+41.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 22,215 | $982.3K | <0.1% | +22,215 | New | – |
| ASMLASML Holding NV | ADR | 1,679 | $988.7K | <0.1% | +59+3.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,027 | $991.7K | <0.1% | +428+5.6% | Added | History |
| GGGGraco Inc | COM | 13,645 | $994.5K | <0.1% | +1,380+11.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 36,755 | $994.6K | <0.1% | −1,365−3.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 40,278 | $999.3K | <0.1% | +8,741+27.7% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 28,211 | $1.00M | <0.1% | +4,223+17.6% | Added | – |
| EAElectronic Arts Inc. | COM | 8,337 | $1.00M | <0.1% | +6,437+338.8% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 27,410 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 30,301 | $1.01M | <0.1% | −872−2.8% | Reduced | – |
| ZSZscaler, Inc. | Stock | 6,493 | $1.01M | <0.1% | +3,667+129.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,757 | $1.01M | <0.1% | +3,312+44.5% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 47,709 | $1.01M | <0.1% | +2,200+4.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 19,066 | $1.01M | <0.1% | +1,347+7.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,083 | $1.02M | <0.1% | +296+6.2% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,053 | $1.02M | <0.1% | −1,062−7.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 40,458 | $1.02M | <0.1% | +10,343+34.3% | 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 |