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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,293
−19 vs. Q3 2023
Portfolio value
$8.34B
+$330.3M (+4.1%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Beacon Pointe Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,069,604$398.5M4.8%−50,908−2.4%ReducedHistory
LIILennox International IncCOM585,969$262.2M3.1%+300,303+105.1%AddedHistory
MSFTMicrosoft CorpStock640,345$240.8M2.9%−27,314−4.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF511,218$223.3M2.7%−116,137−18.5%Reduced–
iShares Core S&P 500 ETF464287200ETF316,072$151.0M1.8%−39,780−11.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF584,649$136.0M1.6%−293,873−33.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF2,331,774$131.5M1.6%−63,265−2.6%Reduced–
NVDANVIDIA CorpStock261,086$129.3M1.5%−10,135−3.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF815,802$122.0M1.5%−128,211−13.6%Reduced–
BRK.BBerkshire Hathaway IncStock327,217$116.7M1.4%−28,065−7.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF223,334$106.2M1.3%+29,765+15.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF315,920$98.2M1.2%−47,448−13.1%Reduced–
AMZNAmazon Com IncStock613,437$93.2M1.1%+470.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF336,516$79.8M1.0%−136,094−28.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF800,924$79.5M1.0%−9,812−1.2%Reduced–
JPMJPMorgan Chase & CoStock451,190$76.7M0.9%+14,992+3.4%AddedHistory
GOOGLAlphabet Inc.Stock539,363$75.3M0.9%−51,740−8.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,002,525$73.7M0.9%−167,968−14.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF170,171$69.7M0.8%+34,976+25.9%Added–
VVisa Inc.Stock263,110$68.5M0.8%−13,349−4.8%ReducedHistory
CVXChevron CorpStock458,579$68.4M0.8%−9,921−2.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,319,686$63.2M0.8%−299,846−18.5%Reduced–
PGProcter & Gamble CoStock422,676$61.9M0.7%−26,204−5.8%ReducedHistory
DDSDillard's, Inc.CL A153,038$61.8M0.7%−280.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF731,606$60.7M0.7%+10,669+1.5%Added–
HDHome Depot, Inc.Stock174,286$60.4M0.7%−14,113−7.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF555,744$60.2M0.7%−147,292−21.0%Reduced–
METAMeta Platforms, Inc.Stock166,403$58.9M0.7%+7,415+4.7%AddedHistory
JNJJohnson & JohnsonStock355,020$55.6M0.7%−11,141−3.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF177,978$54.0M0.6%−14,360−7.5%Reduced–
iShares Tr464288877EAFE VALUE ETF1,017,317$53.0M0.6%−240,431−19.1%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF834,459$51.3M0.6%−264,632−24.1%Reduced–
AMDAdvanced Micro Devices IncStock344,532$50.8M0.6%−13,953−3.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF296,884$50.6M0.6%−47,014−13.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF517,548$50.1M0.6%−201,387−28.0%Reduced–
XOMExxonMobil Holdings CorpCOM433,491$43.3M0.5%−33,250−7.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF571,417$43.0M0.5%−6,881−1.2%Reduced–
PEPPepsiCo IncStock250,515$42.5M0.5%−19,853−7.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,450,873$42.4M0.5%+201,114+16.1%Added–
UNHUnitedHealth Group IncStock76,919$40.5M0.5%−2,438−3.1%ReducedHistory
MCDMcDonalds CorpStock130,675$38.7M0.5%+2,935+2.3%AddedHistory
LLYEli Lilly & CoStock66,111$38.5M0.5%+132+0.2%AddedHistory
IBMInternational Business Machines CorpStock231,505$37.9M0.5%+50,743+28.1%AddedHistory
AVGOBroadcom Inc.Stock32,026$35.8M0.4%+2,253+7.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF505,899$35.6M0.4%+26,914+5.6%Added–
Schwab US Dividend Equity ETF808524797ETF461,461$35.1M0.4%−19,106−4.0%Reduced–
LOWLowes Companies IncStock152,878$34.0M0.4%−929−0.6%ReducedHistory
AMGNAmgen IncStock116,413$33.5M0.4%+1,312+1.1%AddedHistory
PANWPalo Alto Networks IncStock112,040$33.0M0.4%+26,767+31.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW416,315$32.5M0.4%−41,135−9.0%Reduced–
ABTAbbott LaboratoriesStock294,729$32.4M0.4%+28,443+10.7%AddedHistory
MRKMerck & Co., Inc.Stock289,729$31.6M0.4%+10,061+3.6%AddedHistory
iShares Tr464287622RUS 1000 ETF115,910$30.4M0.4%−6,783−5.5%Reduced–
LMTLockheed Martin CorpStock66,936$30.3M0.4%+2,274+3.5%AddedHistory
Schwab International Equity ETF808524805ETF809,533$29.9M0.4%−28,159−3.4%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX136,669$29.6M0.4%−2,735−2.0%Reduced–
PFEPfizer IncStock1,017,048$29.3M0.4%−333,581−24.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM130,147$29.3M0.4%−912−0.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS493,935$28.8M0.3%+45,300+10.1%Added–
GOOGAlphabet Inc.Stock202,835$28.6M0.3%+9,050+4.7%AddedHistory
WMTWalmart Inc.Stock179,553$28.3M0.3%−33,517−15.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF252,687$28.2M0.3%−80,407−24.1%Reduced–
MDLZMondelez International, Inc.Stock384,364$27.8M0.3%+20,712+5.7%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF252,040$27.6M0.3%−25,033−9.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock51,684$27.4M0.3%+2,944+6.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND105,368$27.3M0.3%−17,528−14.3%Reduced–
MAMastercard IncStock62,553$26.7M0.3%+438+0.7%AddedHistory
KOCoca Cola CoStock450,523$26.5M0.3%+89,139+24.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF93,590$25.9M0.3%−47,988−33.9%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD502,956$25.7M0.3%−64,750−11.4%Reduced–
COSTCostco Wholesale CorpStock38,581$25.5M0.3%−1,954−4.8%ReducedHistory
ABBVAbbVie Inc.Stock161,228$25.0M0.3%−9,916−5.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF355,767$24.9M0.3%−33,435−8.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT156,735$24.7M0.3%+23,361+17.5%Added–
INTCIntel CorpStock485,093$24.4M0.3%−30,531−5.9%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE657,722$24.3M0.3%+142,001+27.5%Added–
iShares Tr464287150CORE S&P TTL STK231,057$24.3M0.3%−67,003−22.5%Reduced–
iShares Tr464288158SHRT NAT MUN ETF229,472$24.2M0.3%−30,095−11.6%Reduced–
CSCOCisco Systems, Inc.Stock472,947$23.9M0.3%−82,468−14.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF502,161$23.7M0.3%−4,326−0.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF277,566$23.3M0.3%+10,707+4.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF560,765$23.0M0.3%−89,521−13.8%Reduced–
iShares MSCI Eafe ETF464287465ETF305,788$23.0M0.3%−2,030−0.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF158,505$23.0M0.3%+25,912+19.5%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL665,267$22.9M0.3%+50,658+8.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF626,925$22.2M0.3%−312,318−33.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF278,833$21.8M0.3%−61,289−18.0%Reduced–
BABoeing CoStock83,438$21.7M0.3%−9,475−10.2%ReducedHistory
CATCaterpillar IncStock72,884$21.5M0.3%−1,331−1.8%ReducedHistory
HONHoneywell International IncCOM102,713$21.5M0.3%+2,730+2.7%AddedHistory
TSLATesla, Inc.Stock86,453$21.5M0.3%−319−0.4%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF746,302$21.4M0.3%+119,250+19.0%Added–
GLDSPDR Gold TrustETF111,430$21.3M0.3%+32,351+40.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF276,152$21.3M0.3%−17,295−5.9%Reduced–
OKEONEOK IncCOM301,815$21.2M0.3%+78,657+35.2%AddedHistory
ADPAutomatic Data Processing IncStock90,639$21.1M0.3%+563+0.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF412,655$20.9M0.3%+2,148+0.5%Added–
BACBank of America CorpStock610,989$20.6M0.2%−35,149−5.4%ReducedHistory
WFCWells Fargo & CompanyStock416,704$20.5M0.2%−22,266−5.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF83,614$20.2M0.2%+20,888+33.3%Added–

Options (19)

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 Q4 2023
SecurityClassPutsCalls
PENPenumbra IncCOM$3.77M$4.28M
AMZNAmazon Com IncStock–$4.25M
PEPPepsiCo IncStock$3.48M–
SPYSPDR S&P 500 ETF TrustETF$1.66M$380.2K
TSLATesla, Inc.Stock–$1.49M
iShares Russell 2000 ETF464287655ETF$501.8K$501.8K
DRIDarden Restaurants IncCOM$821.5K–
NVDANVIDIA CorpStock$247.6K$544.7K
MPCMarathon Petroleum CorpStock–$756.6K
MSFTMicrosoft CorpStock$75.2K$639.3K
SOFISoFi Technologies, Inc.Stock–$398.0K
ORCLOracle CorpStock$316.3K–
OXYOccidental Petroleum CorpStock–$238.8K
GISGeneral Mills IncStock$228.0K–
AMDAdvanced Micro Devices IncStock–$221.1K
HIMSHims & Hers Health, Inc.Stock–$31.1K
VFCV F CorpStock$9.40K–
PFEPfizer IncStock–$2.88K
WUWestern Union COStock–$1.19K

Sold out since Q3 2023 (95)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF296,717$7.52M0.1%–
TSNTyson Foods, Inc.Stock104,274$5.26M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW42,600$3.67M<0.1%History
iShares Tr46435G318IBONDS DEC202360,078$1.53M<0.1%–
VMWVmware LLCCL A COM6,991$1.16M<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL22,834$1.15M<0.1%–
ATVIActivision Blizzard, Inc.COM11,089$1.04M<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB43,587$925.4K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE26,160$843.1K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA15,128$761.3K<0.1%–
STESTERIS plcSHS USD3,419$750.3K<0.1%History
VALEVale S.A.SPONSORED ADS52,330$701.2K<0.1%History
SGENSeagen Inc.COM3,160$670.4K<0.1%History
NYTNew York Times CoCL A15,761$649.4K<0.1%History
JJacobs Solutions Inc.COM4,338$592.1K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A36,158$582.9K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,001$529.2K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,499$515.7K<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS28,982$486.0K<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS16,685$414.1K<0.1%–
ProShares Tr74347B714SHORT QQQ NEW35,000$381.1K<0.1%–
FMBHFirst Mid Bancshares, Inc.COM13,903$369.3K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY7,130$367.9K<0.1%–
ARMKAramarkCOM10,039$348.4K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF2,516$309.3K<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,412$309.1K<0.1%–
NPOEnpro Inc.COM2,509$304.1K<0.1%History
AWIArmstrong World Industries IncCOM4,146$298.5K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,130$297.0K<0.1%–
NLYAnnaly Capital Management IncREIT15,657$294.5K<0.1%History
SEESealed Air CorpCOM8,762$287.9K<0.1%History
LSCCLattice Semiconductor CorpCOM3,290$282.7K<0.1%History
Pgim ETF Tr69344A800TOTA RETU BD ETF7,059$280.5K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,167$278.4K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF17,363$278.3K<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF12,116$273.5K<0.1%–
WDSWoodside Energy Group LtdADR11,477$267.3K<0.1%History
iShares Tr46435U184IBONDS 24 TRM HG11,426$265.1K<0.1%–
MOHMolina Healthcare, Inc.COM807$264.6K<0.1%History
ENTGEntegris IncCOM2,811$264.0K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,559$261.7K<0.1%–
TWNKHostess Brands, Inc.CL A7,720$257.2K<0.1%History
CHDNChurchill Downs IncCOM2,188$253.9K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,649$253.6K<0.1%–
FSLRFirst Solar, Inc.Stock1,565$252.9K<0.1%History
UCOProShares Trust IIULTA BLMBG 20177,136$251.8K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,467$239.8K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,568$234.5K<0.1%History
EVTCEVERTEC, Inc.COM6,299$234.2K<0.1%History
ROADConstruction Partners, Inc.COM CL A6,248$228.4K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF10,338$225.0K<0.1%–
CAKECheesecake Factory IncCOM7,335$222.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI8,813$220.7K<0.1%–
AINAlbany International CorpCL A2,515$217.0K<0.1%History
LDOSLeidos Holdings, Inc.COM2,340$215.7K<0.1%History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,862$215.1K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF8,098$214.9K<0.1%–
UNFUnifirst CorpCOM1,312$213.9K<0.1%History
BALLBALL CorpCOM4,238$211.0K<0.1%History
GLOBGlobant S.A.COM1,063$210.3K<0.1%History
MTDMettler Toledo International IncCOM189$209.8K<0.1%History
PAYCPaycom Software, Inc.Stock808$209.5K<0.1%History
FULFuller H B CoStock3,044$208.9K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,067$207.7K<0.1%History
AZTAAzenta, Inc.COM4,132$207.4K<0.1%History
ARESAres Management CorpCL A COM STK2,005$206.3K<0.1%History
ANETArista Networks, Inc.COM1,120$206.0K<0.1%History
ENPHEnphase Energy, Inc.Stock1,690$203.1K<0.1%History
TOLToll Brothers, Inc.COM2,730$201.9K<0.1%History
ZZillow Group, Inc.CL C CAP STK4,370$201.7K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF8,584$201.6K<0.1%–
CNMDCONMED CorpCOM1,986$200.3K<0.1%History
BFSTBusiness First Bancshares, Inc.COM10,378$194.7K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR11,950$184.9K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS17,120$157.7K<0.1%History
PMLPIMCO Municipal Income Fund IICOM19,901$153.0K<0.1%History
CTOSCustom Truck One Source, Inc.COM CL A24,072$149.2K<0.1%History
Sunpower Corp867652406COM22,580$139.3K<0.1%–
IGRCbre Global Real Estate Income FundCOM28,362$127.6K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW26,351$119.6K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,616$104.6K<0.1%History
AFBAlliancebernstein National Municipal Income FundCOM10,431$97.4K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT10,581$97.3K<0.1%History
NUVNuveen Municipal Value Fund IncCOM11,711$96.7K<0.1%History
NIONIO Inc.ADR10,002$90.4K<0.1%History
JRSNuveen Real Estate Income FundCOM13,100$87.8K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM12,550$81.2K<0.1%History
Nuveen PFD & Incm Securties67072C105COM10,926$67.4K<0.1%–
PTONPeloton Interactive, Inc.CL A COM10,068$50.8K<0.1%History
UNITUniti Group Inc.COM10,058$47.5K<0.1%History
REALTheRealReal, Inc.COM20,615$43.5K<0.1%History
TILInstil Bio, Inc.COM96,999$41.5K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW22,800$24.9K<0.1%History
QUBTQuantum Computing Inc.COM16,000$17.3K<0.1%History
UNCYUnicycive Therapeutics, Inc.COM11,861$10.2K<0.1%History