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Livermore
Livermore
ZHEN

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
Lumiradx LimitedG5709L109SHS72,040$4.53K<0.1%00.0%Unchanged–
HPCOHempacco Co., Inc.COM17,450$5.90K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW22,895$8.24K<0.1%+8,565+59.8%AddedHistory
KSCPKnightscope, Inc.CLASS A COM23,004$13.8K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM17,297$15.1K<0.1%+93+0.5%AddedHistory
HOOKHOOKIPA Pharma Inc.COM23,400$19.0K<0.1%−1,600−6.4%ReducedHistory
TRAWTraws Pharma, Inc.COM NEW28,503$21.3K<0.1%+73+0.3%AddedHistory
OESXOrion Energy Systems, Inc.COM25,908$22.5K<0.1%+15,908+159.1%AddedHistory
CUECue Biopharma, Inc.COM10,000$26.4K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,150$29.2K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A21,700$32.8K<0.1%+21,700NewHistory
Maiden Holdings, Ltd.G5753U112SHS15,000$34.4K<0.1%00.0%Unchanged–
ABSIAbsci CorpCOM10,000$42.0K<0.1%+10,000NewHistory
Theratechnologies Inc88338H704COM NEW26,025$42.2K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A20,975$49.1K<0.1%−10,267−32.9%ReducedHistory
POWWOutdoor Holding CoCOM24,000$50.4K<0.1%+2,000+9.1%AddedHistory
LCIDLucid Group, Inc.COM12,581$53.0K<0.1%−932−6.9%ReducedHistory
FSMFortuna Mining Corp.COM13,920$53.7K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR22,817$54.5K<0.1%−2,252−9.0%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A13,042$57.3K<0.1%+13,042NewHistory
LAZRQLuminar Technologies, Inc.COM CL A16,998$57.3K<0.1%−3,424−16.8%ReducedHistory
NGNovagold Resources IncCOM NEW15,600$58.3K<0.1%−4,000−20.4%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM10,605$63.8K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR15,579$64.5K<0.1%−882−5.4%ReducedHistory
BBDBank BradescoSP ADR PFD NEW18,950$66.3K<0.1%+2,385+14.4%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT20,305$76.3K<0.1%−3,937−16.2%ReducedHistory
FAZEFaZe Holdings Inc.COMMON STOCK424,822$76.5K<0.1%+424,822NewHistory
TELLTellurian Inc.COM104,313$78.8K<0.1%+37,164+55.3%AddedHistory
NVTSNavitas Semiconductor CorpCOM10,029$80.9K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM14,838$81.2K<0.1%−14,556−49.5%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM11,300$86.9K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM11,467$88.5K<0.1%−5,430−32.1%ReducedHistory
CRMDCorMedix Inc.COM24,000$90.2K<0.1%+24,000NewHistory
QSQuantumScape CorpCOM CL A13,597$94.5K<0.1%−5,035−27.0%ReducedHistory
TSQTownsquare Media, Inc.CL A10,000$105.6K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,650$106.1K<0.1%−5,689−32.8%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM10,607$107.4K<0.1%−13,589−56.2%ReducedHistory
LESLLeslie's, Inc.COM15,941$110.2K<0.1%−8,611−35.1%ReducedHistory
GABGabelli Equity Trust IncCOM22,000$111.8K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM44,833$113.4K<0.1%−600−1.3%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM42,841$116.1K<0.1%+42,841NewHistory
INMBInmune Bio, Inc.COM10,368$116.7K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM17,443$117.9K<0.1%+2,902+20.0%AddedHistory
HLMNHillman Solutions Corp.COM12,816$118.0K<0.1%−12,573−49.5%ReducedHistory
HLNHaleon plcADR14,600$120.2K<0.1%+629+4.5%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,336$120.3K<0.1%+174+1.7%AddedHistory
AQSTAquestive Therapeutics, Inc.COM60,000$121.2K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW28,000$125.7K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,926$128.5K<0.1%+3,276+28.1%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM13,031$128.7K<0.1%+13,031NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM11,000$129.1K<0.1%−126−1.1%ReducedHistory
HBANHuntington Bancshares IncCOM10,216$129.9K<0.1%−624−5.8%ReducedHistory
CWKCushman & Wakefield Ltd.SHS12,082$130.5K<0.1%+12,082NewHistory
IBRXImmunityBio, Inc.COM26,042$130.7K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT12,353$131.9K<0.1%−1,920−13.5%ReducedHistory
GTHXG1 Therapeutics, Inc.COM43,700$133.3K<0.1%+700+1.6%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,550$135.4K<0.1%+113+1.1%AddedHistory
HLHecla Mining CoCOM28,459$136.9K<0.1%+144+0.5%AddedHistory
STKLSunOpta Inc.COM25,200$137.8K<0.1%−9,815−28.0%ReducedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,185$144.5K<0.1%+12,185NewHistory
CRKComstock Resources IncCOM17,203$152.2K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW25,600$162.6K<0.1%−102−0.4%ReducedHistory
BRCCBRC Inc.COM CL A45,580$165.5K<0.1%−92,387−67.0%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW18,000$167.6K<0.1%−225−1.2%ReducedHistory
BCSBarclays PLCADR21,449$169.0K<0.1%−1,777−7.7%ReducedHistory
UAUnder Armour, Inc.CL C20,251$169.1K<0.1%−2,739−11.9%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM11,675$174.7K<0.1%−20,350−63.5%ReducedHistory
PROVProvident Financial Holdings IncCOM13,872$174.9K<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM50,000$179.5K<0.1%+50,000NewHistory
JFINJiayin Group Inc.SPONSORED ADS35,282$182.8K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM12,944$186.4K<0.1%−26,155−66.9%ReducedHistory
AGNCAGNC Investment Corp.REIT19,358$189.9K<0.1%−3,575−15.6%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,000$192.2K<0.1%−4,182−21.8%ReducedHistory
UAAUnder Armour, Inc.Stock22,234$195.4K<0.1%+12+0.1%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS17,264$198.0K<0.1%−6,583−27.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A23,934$199.4K<0.1%+23,934NewHistory
FDSFactset Research Systems IncStock420$200.4K<0.1%−76−15.3%ReducedHistory
DOXAmdocs LtdSHS2,281$200.5K<0.1%+2,281NewHistory
LYVLive Nation Entertainment, Inc.COM2,142$200.5K<0.1%−456−17.6%ReducedHistory
WisdomTree Tr97717W778INTL MIDCAP DV3,300$200.5K<0.1%+3,300New–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,826$200.6K<0.1%+3,826New–
VODVodafone Group Public Ltd CoADR23,075$200.8K<0.1%−4,693−16.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A6,957$201.0K<0.1%−121−1.7%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF7,887$201.8K<0.1%+7,887New–
CDWCDW CorpCOM893$203.0K<0.1%−7,031−88.7%ReducedHistory
WKWorkiva IncCOM CL A2,000$203.1K<0.1%−15−0.7%ReducedHistory
VEEVVeeva Systems IncStock1,057$203.5K<0.1%−1,369−56.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,964$203.6K<0.1%+1,964New–
MATWMatthews International CorpCL A5,559$203.7K<0.1%−79−1.4%ReducedHistory
CIENCiena CorpCOM NEW4,545$204.6K<0.1%−1,143−20.1%ReducedHistory
OCOwens CorningStock1,381$204.7K<0.1%−86−5.9%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF6,706$205.1K<0.1%−3,767−36.0%Reduced–
ARMArm Holdings PLCADR2,734$205.4K<0.1%+2,734NewHistory
IQVIQVIA Holdings Inc.Stock889$205.7K<0.1%−1,399−61.1%ReducedHistory
FTVFortive CorpStock2,799$206.1K<0.1%−232−7.7%ReducedHistory
IMKTAIngles Markets IncCL A2,392$206.6K<0.1%+2,392NewHistory
HLNEHamilton Lane INCCL A1,823$206.8K<0.1%+1,823NewHistory
iShares Tr464288505MRGSTR SM CP ETF3,860$206.9K<0.1%+3,860New–
Ea Series Trust02072L714BRIDGEWAY BLUE19,971$207.3K<0.1%−3,474−14.8%Reduced–
KAIKadant IncCOM741$207.7K<0.1%+741NewHistory

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