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 |
|---|---|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 17,971 | $1.59M | <0.1% | −356−1.9% | Reduced | History |
| ADTADT Inc. | COM | 266,431 | $1.60M | <0.1% | +266,431 | New | History |
| CDWCDW Corp | COM | 7,924 | $1.60M | <0.1% | −13,914−63.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 27,364 | $1.60M | <0.1% | +27,364 | New | History |
| FISVFiserv Inc | Stock | 14,235 | $1.61M | <0.1% | +7,974+127.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 34,098 | $1.61M | <0.1% | −4,800−12.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 35,099 | $1.63M | <0.1% | +24,253+223.6% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 17,273 | $1.63M | <0.1% | +17,273 | New | – |
| XELXcel Energy Inc | Stock | 28,505 | $1.63M | <0.1% | −203−0.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,668 | $1.63M | <0.1% | +79+0.2% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 9,986 | $1.64M | <0.1% | +9,986 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 51,490 | $1.64M | <0.1% | −8,435−14.1% | ReducedConverted for a 5-for-1 split | – |
| WSOWatsco Inc | COM | 4,384 | $1.66M | <0.1% | +980+28.8% | Added | History |
| WRBBerkley W R Corp | COM | 26,199 | $1.66M | <0.1% | +26,199 | New | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 53,956 | $1.67M | <0.1% | +53,956 | New | – |
| EDConsolidated Edison Inc | Stock | 19,835 | $1.70M | <0.1% | +9,993+101.5% | Added | History |
| SYYSysco Corp | Stock | 25,784 | $1.70M | <0.1% | +6,853+36.2% | Added | History |
| AONAon plc | CL A | 5,262 | $1.71M | <0.1% | +2,269+75.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,217 | $1.71M | <0.1% | +69+0.3% | Added | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 111,200 | $1.71M | <0.1% | +1,200+1.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 16,094 | $1.71M | <0.1% | +16,094 | New | History |
| KVUEKenvue Inc. | Stock | 85,670 | $1.72M | <0.1% | +85,670 | New | History |
| EQIXEquinix Inc | COM | 2,369 | $1.72M | <0.1% | −233−9.0% | Reduced | History |
| CMECME Group Inc. | COM | 8,612 | $1.72M | <0.1% | +3,910+83.2% | Added | History |
| MUMicron Technology Inc | Stock | 25,450 | $1.73M | <0.1% | +3,230+14.5% | Added | History |
| ALLAllstate Corp | Stock | 15,549 | $1.73M | <0.1% | +2,674+20.8% | Added | History |
| LLoews Corp | COM | 27,482 | $1.74M | <0.1% | +2,018+7.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 89,487 | $1.76M | <0.1% | −6,568−6.8% | Reduced | History |
| RCReady Capital Corp | COM | 175,628 | $1.78M | <0.1% | −43,500−19.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,817 | $1.78M | <0.1% | +21,817 | New | – |
| SBACSba Communications Corp | CL A | 8,874 | $1.78M | <0.1% | −44−0.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 21,768 | $1.78M | <0.1% | +300+1.4% | Added | History |
| SHOPShopify Inc. | Stock | 32,784 | $1.79M | <0.1% | +15,432+88.9% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 14,678 | $1.80M | <0.1% | −341−2.3% | Reduced | History |
| KKellanova | Stock | 30,196 | $1.80M | <0.1% | +16,585+121.8% | Added | History |
| HUBBHubbell Inc | COM | 5,743 | $1.80M | <0.1% | +2,093+57.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 15,712 | $1.80M | <0.1% | +674+4.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 29,743 | $1.80M | <0.1% | +1,482+5.2% | Added | History |
| SLGSL Green Realty Corp | COM | 48,432 | $1.81M | <0.1% | +27,318+129.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 22,470 | $1.81M | <0.1% | +4,732+26.7% | Added | History |
| DDominion Energy, Inc | Stock | 40,524 | $1.81M | <0.1% | +168+0.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 34,168 | $1.85M | <0.1% | +12,754+59.6% | Added | History |
| CTASCintas Corp | Stock | 3,903 | $1.88M | <0.1% | +2,106+117.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,292 | $1.89M | <0.1% | +7,704+46.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,237 | $1.89M | <0.1% | +19,237 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,325 | $1.90M | <0.1% | −16,330−39.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 253,181 | $1.92M | <0.1% | +203,450+409.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,323 | $1.92M | <0.1% | +2,920+12.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 79,200 | $1.93M | <0.1% | +79,200 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 107,022 | $1.93M | <0.1% | −42,104−28.2% | Reduced | – |
| RACEFerrari N.V. | COM | 6,561 | $1.94M | <0.1% | +388+6.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 33,113 | $1.94M | <0.1% | +54+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 4,487 | $1.95M | <0.1% | +144+3.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 64,119 | $1.97M | <0.1% | +40,674+173.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 23,892 | $1.97M | <0.1% | +3,059+14.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 51,687 | $1.97M | <0.1% | +20,067+63.5% | Added | – |
| DRIDarden Restaurants Inc | COM | 13,923 | $1.99M | <0.1% | +126+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 37,586 | $2.00M | <0.1% | +37,586 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 26,598 | $2.00M | <0.1% | +2,127+8.7% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 86,014 | $2.01M | <0.1% | +17,661+25.8% | Added | – |
| GMGeneral Motors Co | COM | 62,305 | $2.05M | <0.1% | +2,673+4.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 85,641 | $2.06M | <0.1% | +11,389+15.3% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 21,130 | $2.06M | <0.1% | +3,449+19.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,521 | $2.06M | <0.1% | +32,500+808.3% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 66,198 | $2.07M | <0.1% | +42,056+174.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 82,052 | $2.08M | <0.1% | +24,503+42.6% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 47,084 | $2.10M | <0.1% | +7,110+17.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,829 | $2.11M | <0.1% | +2,632+10.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 26,438 | $2.12M | <0.1% | +3,952+17.6% | Added | – |
| TTTrane Technologies plc | SHS | 10,487 | $2.13M | <0.1% | −132−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 696 | $2.15M | <0.1% | +142+25.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 55,510 | $2.16M | <0.1% | −7,938−12.5% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 108,044 | $2.17M | <0.1% | +108,044 | New | History |
| DEODiageo PLC | SPON ADR NEW | 15,005 | $2.24M | <0.1% | +2,568+20.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 41,849 | $2.24M | <0.1% | +27,795+197.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 76,881 | $2.26M | <0.1% | +5,914+8.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,068 | $2.29M | <0.1% | +644+8.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 102,357 | $2.31M | <0.1% | +16,809+19.6% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 70,403 | $2.32M | <0.1% | +55,990+388.5% | Added | – |
| DXCMDexcom Inc | COM | 24,949 | $2.33M | <0.1% | +731+3.0% | Added | History |
| SSBSouthState Bank Corp | COM | 34,611 | $2.33M | <0.1% | +15,360+79.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 11,271 | $2.33M | <0.1% | +5,026+80.5% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 195,627 | $2.34M | <0.1% | +24,740+14.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,776 | $2.35M | <0.1% | +1,236+2.8% | Added | – |
| PGRProgressive Corp | Stock | 17,091 | $2.38M | <0.1% | +6,932+68.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,138 | $2.38M | <0.1% | +1,120+12.4% | Added | – |
| CARRCarrier Global Corp | Stock | 43,401 | $2.40M | <0.1% | +16,574+61.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,789 | $2.41M | <0.1% | +4,805+37.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 101,402 | $2.42M | <0.1% | +35,003+52.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 49,496 | $2.43M | <0.1% | −9,563−16.2% | Reduced | – |
| PPGPPG Industries Inc | Stock | 18,784 | $2.44M | <0.1% | +4,305+29.7% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 108,801 | $2.44M | <0.1% | +23,457+27.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 35,759 | $2.46M | <0.1% | +30,492+578.9% | Added | History |
| TFCTruist Financial Corp | COM | 86,492 | $2.47M | <0.1% | +49,503+133.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 60,281 | $2.49M | <0.1% | +17,708+41.6% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 87,583 | $2.49M | <0.1% | +23,552+36.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 60,913 | $2.49M | <0.1% | −583−0.9% | Reduced | – |
| CNCCentene Corp | Stock | 36,423 | $2.51M | <0.1% | +33,298+1,065.5% | Added | History |
| SPLKSplunk Inc | COM | 17,209 | $2.52M | <0.1% | +10,509+156.9% | Added | History |
| PAASPan American Silver Corp | Stock | 174,161 | $2.52M | <0.1% | +174,161 | 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 |