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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,312
+246 vs. Q2 2023
Portfolio value
$8.01B
+$1.91B (+31.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Beacon Pointe Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HALHalliburton CoStock25,394$1.03M<0.1%+8,572+51.0%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD37,052$1.03M<0.1%+37,052New–
ATVIActivision Blizzard, Inc.COM11,089$1.04M<0.1%+6,452+139.1%AddedHistory
NNNNNN REIT, Inc.REIT29,730$1.05M<0.1%+86+0.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF14,085$1.07M<0.1%+1,245+9.7%Added–
Listed FD Tr53656F847CORE ALT FD38,846$1.07M<0.1%+38,846New–
YETIYETI Holdings, Inc.COM22,246$1.07M<0.1%+3,767+20.4%AddedHistory
LNCLincoln National CorpCOM43,789$1.08M<0.1%+43,789NewHistory
CDNSCadence Design Systems IncStock4,623$1.08M<0.1%+1,901+69.8%AddedHistory
IRMIron Mountain IncCOM18,237$1.08M<0.1%+18,237NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS12,974$1.08M<0.1%+12,974NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,782$1.09M<0.1%+2,838+21.9%Added–
ESEversource EnergyStock18,685$1.09M<0.1%−59−0.3%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM64,134$1.09M<0.1%+64,134NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF23,837$1.10M<0.1%−734−3.0%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF22,862$1.10M<0.1%−4,719−17.1%Reduced–
MEDPMedpace Holdings, Inc.COM4,535$1.10M<0.1%+4,535NewHistory
BANXArrowMark Financial Corp.COM63,162$1.10M<0.1%+63,162NewHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF16,344$1.11M<0.1%−269−1.6%Reduced–
AZNAstraZeneca PLCSPONSORED ADR16,442$1.11M<0.1%+3,931+31.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,077$1.13M<0.1%+1,959+24.1%AddedHistory
CTRACoterra Energy Inc.Stock41,883$1.13M<0.1%+28,394+210.5%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV34,653$1.13M<0.1%−11,971−25.7%Reduced–
WDAYWorkday, Inc.CL A5,316$1.14M<0.1%+1,644+44.8%AddedHistory
MOSMosaic CoCOM32,242$1.15M<0.1%+2,585+8.7%AddedHistory
VFCV F CorpStock65,041$1.15M<0.1%−1,705−2.6%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL22,834$1.15M<0.1%+22,834New–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT15,445$1.15M<0.1%−300−1.9%Reduced–
WUWestern Union COStock87,772$1.16M<0.1%+87,772NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD41,029$1.16M<0.1%−1,762−4.1%Reduced–
TCBITexas Capital Bancshares IncCOM19,705$1.16M<0.1%+19,705NewHistory
VMWVmware LLCCL A COM6,991$1.16M<0.1%−8,828−55.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,595$1.17M<0.1%+6,106+136.0%AddedHistory
SGOLabrdn Gold ETF TrustETF66,282$1.17M<0.1%−17,238−20.6%ReducedHistory
BSXBoston Scientific CorpStock22,351$1.18M<0.1%+9,263+70.8%AddedHistory
AZOAutoZone IncCOM469$1.19M<0.1%+280+148.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock17,516$1.19M<0.1%+2,166+14.1%AddedHistory
CMCCommercial Metals CoStock24,213$1.20M<0.1%+851+3.6%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT23,116$1.20M<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW32,576$1.21M<0.1%+6,223+23.6%AddedHistory
iShares Tr464288836U.S. PHARMA ETF6,813$1.21M<0.1%+465+7.3%Added–
RIGTransocean Ltd.REGISTERED SHS147,097$1.21M<0.1%+147,097NewHistory
Schwab Fundamental International Equity ETF808524755ETF38,449$1.22M<0.1%+7,490+24.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,075$1.22M<0.1%+6,881+132.5%Added–
BFCBank First CorpCOM15,846$1.22M<0.1%+12,941+445.5%AddedHistory
FFINFirst Financial Bankshares IncCOM48,809$1.23M<0.1%+2,897+6.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21,458$1.23M<0.1%+4,389+25.7%Added–
IVTInvenTrust Properties Corp.COM NEW51,597$1.23M<0.1%+2,925+6.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL21,036$1.24M<0.1%+1,386+7.1%Added–
FEFirstenergy CorpCOM36,674$1.25M<0.1%+1,769+5.1%AddedHistory
ACAArcosa, Inc.COM17,472$1.26M<0.1%+17,472NewHistory
EIXEdison InternationalStock20,095$1.27M<0.1%+8,815+78.1%AddedHistory
METMetlife IncStock20,290$1.28M<0.1%+2,954+17.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -13,503$1.28M<0.1%+738+5.8%AddedHistory
MSIMotorola Solutions, Inc.Stock4,722$1.29M<0.1%+2,863+154.0%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV67,555$1.30M<0.1%+3,002+4.7%Added–
HESMHess Midstream LPCL A SHS44,583$1.30M<0.1%+44,583NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A59,787$1.30M<0.1%−2,667−4.3%ReducedHistory
PRUPrudential Financial IncStock13,718$1.30M<0.1%+6,884+100.7%AddedHistory
YUMCYum China Holdings, Inc.COM23,415$1.30M<0.1%+2,312+11.0%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF5,330$1.31M<0.1%−362−6.4%Reduced–
ETREntergy CorpCOM14,213$1.31M<0.1%+250+1.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF12,616$1.32M<0.1%+3,378+36.6%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF120,979$1.32M<0.1%+120,979New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF58,928$1.33M<0.1%−323−0.5%Reduced–
ESSEssex Property Trust, Inc.COM6,262$1.33M<0.1%+6,262NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF91,300$1.35M<0.1%+91,300New–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF27,333$1.36M<0.1%00.0%Unchanged–
GRXGabelli Healthcare & WellnessRx TrustSHS160,400$1.38M<0.1%+160,400NewHistory
Vanguard Energy ETF92204A306ETF10,887$1.38M<0.1%+556+5.4%Added–
GLWCorning IncCOM45,453$1.38M<0.1%+5,227+13.0%AddedHistory
CRTCross Timbers Royalty TrustTR UNIT71,300$1.39M<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock7,770$1.39M<0.1%+3,125+67.3%AddedHistory
TEAMAtlassian CorpCL A6,923$1.40M<0.1%+3,377+95.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED15,547$1.40M<0.1%+3,572+29.8%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM24,440$1.40M<0.1%+40+0.2%Added–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE39,498$1.40M<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,217$1.40M<0.1%+8,925+58.4%Added–
CHDChurch & Dwight Co IncCOM15,489$1.42M<0.1%−886−5.4%ReducedHistory
OTISOtis Worldwide CorpStock17,751$1.43M<0.1%+7,223+68.6%AddedHistory
MRNAModerna, Inc.Stock13,856$1.43M<0.1%+1,864+15.5%AddedHistory
DLRDigital Realty Trust, Inc.COM11,844$1.43M<0.1%+220+1.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,517$1.44M<0.1%+7,149+76.3%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS39,486$1.45M<0.1%+39,486NewHistory
SNASnap-on IncCOM5,685$1.45M<0.1%+205+3.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM47,940$1.45M<0.1%+12,574+35.6%Added–
MCOMoodys CorpStock4,618$1.46M<0.1%+2,331+101.9%AddedHistory
LVSLas Vegas Sands CorpCOM31,915$1.46M<0.1%+45+0.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF9,177$1.46M<0.1%+397+4.5%Added–
iShares Tr46436E874IBONDS 24 TRM TS63,323$1.51M<0.1%+9,323+17.3%Added–
HUMHumana IncStock3,128$1.52M<0.1%+822+35.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM26,939$1.53M<0.1%+16,104+148.6%AddedHistory
iShares Tr46435G318IBONDS DEC202360,078$1.53M<0.1%−10,690−15.1%Reduced–
AMPAmeriprise Financial IncCOM4,686$1.54M<0.1%+1,149+32.5%AddedHistory
ORealty Income CorpREIT31,152$1.56M<0.1%+4,462+16.7%AddedHistory
GPIGroup 1 Automotive IncCOM5,845$1.57M<0.1%+5,845NewHistory
SSentinelOne, Inc.CL A93,533$1.58M<0.1%+93,533NewHistory
SRESempraStock23,191$1.58M<0.1%+2,179+10.4%AddedConverted for a 2-for-1 splitHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF25,562$1.58M<0.1%+2,221+9.5%Added–
iShares Tr464287515EXPANDED TECH4,644$1.58M<0.1%+337+7.8%Added–

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Beacon Pointe Advisors, LLC in Q3 2023
SecurityClassPutsCalls
PEPPepsiCo IncStock$3.30M–
NFLXNetflix IncStock–$2.30M
TSLATesla, Inc.Stock–$2.20M
SPYSPDR S&P 500 ETF TrustETF$555.7K$1.20M
HIMSHims & Hers Health, Inc.Stock–$634.0K
DRIDarden Restaurants IncCOM$572.9K–
MPCMarathon Petroleum CorpStock–$469.2K
SOFISoFi Technologies, Inc.Stock–$319.6K
MSFTMicrosoft CorpStock$94.7K$189.4K
GISGeneral Mills IncStock$224.0K–
NVDANVIDIA CorpStock$87.0K$130.5K
AAPLApple Inc.Stock–$205.5K
HCAHCA Healthcare, Inc.COM–$98.4K
AMZNAmazon Com IncStock–$30.1K
PFEPfizer IncStock–$3.32K
WUWestern Union COStock–$1.32K

Sold out since Q2 2023 (31)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TGTTarget CorpStock58,031$7.65M0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP86,185$5.37M0.1%History
iShares Tr46435G268RUSEL 2500 ETF9,275$533.0K<0.1%–
CORCencora, Inc.Stock2,228$428.8K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF14,555$419.0K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF7,104$372.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD3,287$317.5K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM5,380$304.8K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A41,325$279.4K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,288$271.9K<0.1%–
CGNXCognex CorpCOM4,811$269.5K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,658$262.5K<0.1%–
IONQIonQ, Inc.COM18,837$254.9K<0.1%History
BCEBce IncCOM NEW5,515$251.4K<0.1%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/06,565$245.5K<0.1%–
IVZInvesco Ltd.Stock14,209$238.9K<0.1%History
SONSonoco Products CoCOM4,003$236.3K<0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC2,320$230.7K<0.1%History
Clearway Energy, Inc.18539C105CL A8,500$229.5K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,950$220.6K<0.1%–
GENGen Digital Inc.Stock11,450$212.4K<0.1%History
RMDResmed IncCOM970$211.9K<0.1%History
RPMRPM International IncCOM2,316$207.8K<0.1%History
AXONAxon Enterprise, Inc.COM1,052$205.3K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,450$203.2K<0.1%–
GLGlobe Life Inc.COM1,837$201.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,492$200.4K<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF11,785$136.7K<0.1%History
RMNIRimini Street, Inc.COM14,803$70.9K<0.1%History
PTRAQProterra IncCOM19,060$22.9K<0.1%History
VATEINNOVATE Corp.COM12,800$22.4K<0.1%History