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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
FISFidelity National Information Services, Inc.Stock3,465$208.2K<0.1%−5,910−63.0%ReducedHistory
PRVAPrivia Health Group, Inc.COM9,051$208.4K<0.1%−2,569−22.1%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK3,810$208.8K<0.1%+3,810NewHistory
SCIService Corp InternationalCOM3,051$208.8K<0.1%+3,051NewHistory
CNSCohen & Steers, Inc.COM2,766$209.5K<0.1%+2,766NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,236$209.8K<0.1%−562−20.1%Reduced–
Global X FDS37954Y814FINTECH ETF8,232$210.5K<0.1%+8,232New–
BLWBlackRock Ltd Duration Income TrustCOM SHS15,063$210.6K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM5,370$210.8K<0.1%−553−9.3%ReducedHistory
CACCCredit Acceptance CorpCOM397$211.5K<0.1%+397NewHistory
iShares Tr46434V613CORE UNIVRSL USD4,610$212.4K<0.1%−567−11.0%Reduced–
KEYSKeysight Technologies, Inc.Stock1,338$212.9K<0.1%−1,308−49.4%ReducedHistory
Clearway Energy, Inc.18539C105CL A8,350$213.6K<0.1%+8,350New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,941$213.8K<0.1%−2,359−54.9%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999911,536$213.9K<0.1%−1,906−14.2%ReducedHistory
PCGPG&E CorpStock11,872$214.1K<0.1%−40.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD7,960$214.2K<0.1%−3,275−29.1%Reduced–
AGCOAGCO CorpCOM1,766$214.4K<0.1%+1,766NewHistory
OHIOmega Healthcare Investors IncCOM7,045$216.0K<0.1%−1,509−17.6%ReducedHistory
GENGen Digital Inc.Stock9,469$216.1K<0.1%+9,469NewHistory
LBAILakeland Bancorp IncCOM14,712$217.6K<0.1%+165+1.1%AddedHistory
AXONAxon Enterprise, Inc.COM843$217.8K<0.1%+843NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,198$218.0K<0.1%−660−23.1%Reduced–
OTTROtter Tail CorpCOM2,580$219.2K<0.1%+2,580NewHistory
QRVOQorvo, Inc.Stock1,947$219.3K<0.1%−457−19.0%ReducedHistory
iShares Tr464288521CRE U S REIT ETF4,043$219.5K<0.1%−2,960−42.3%Reduced–
TDYTeledyne Technologies IncCOM493$220.0K<0.1%−65−11.6%ReducedHistory
First Tr Exchange-Traded FD336917109SHS6,152$220.7K<0.1%−2,768−31.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,492$221.9K<0.1%−467−15.8%Reduced–
PRIPrimerica, Inc.Stock1,079$222.0K<0.1%−515−32.3%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF5,335$223.2K<0.1%−749−12.3%Reduced–
iShares Tr464287796U.S. ENERGY ETF5,061$223.3K<0.1%−63−1.2%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15005,987$224.4K<0.1%−2,241−27.2%Reduced–
Global X FDS37954Y673US INFR DEV ETF6,515$224.5K<0.1%−1,960−23.1%Reduced–
PUKPrudential PLCADR10,031$225.2K<0.1%+483+5.1%AddedHistory
BSTBlackRock Science & Technology TrustSHS6,700$225.5K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF2,403$226.1K<0.1%−1,762−42.3%Reduced–
TRMBTrimble Inc.COM4,259$226.6K<0.1%−1,048−19.7%ReducedHistory
EVRGEvergy, Inc.Stock4,345$226.8K<0.1%+188+4.5%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT4,027$227.1K<0.1%+4,027New–
Vanguard BD Index FDS921937793LONG TERM BOND3,052$227.6K<0.1%+3,052New–
DPZDominos Pizza IncCOM556$229.2K<0.1%−69−11.0%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM4,061$229.7K<0.1%−434−9.7%Reduced–
FHNFirst Horizon CorpCOM16,257$230.2K<0.1%−12,344−43.2%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS12,318$230.2K<0.1%+12,318NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT19,495$230.4K<0.1%−22,071−53.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,392$230.8K<0.1%+10.0%Added–
MGAMagna International IncCOM3,912$231.1K<0.1%+174+4.7%AddedHistory
IIMInvesco Value Municipal Income TrustCOM19,794$232.2K<0.1%−3,893−16.4%ReducedHistory
RRXRegal Rexnord CorpCOM1,577$233.4K<0.1%−4−0.3%ReducedHistory
SCHLScholastic CorpCOM6,200$233.7K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS11,754$234.6K<0.1%−203−1.7%ReducedHistory
PKGPackaging Corp of AmericaStock1,442$234.9K<0.1%−58−3.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3,768$235.9K<0.1%+3,768NewHistory
Paramount Global92556H206CL B16,037$237.2K<0.1%−14,714−47.8%Reduced–
LBTYKLiberty Global Ltd.COM CL C12,728$237.3K<0.1%+206+1.6%AddedHistory
BWABorgwarner IncCOM6,632$237.7K<0.1%−501−7.0%ReducedHistory
ENSGEnsign Group, IncCOM2,119$237.8K<0.1%+2,119NewHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN9,149$238.4K<0.1%+9,149New–
MFCManulife Financial CorpCOM10,805$238.8K<0.1%+193+1.8%AddedHistory
iShares Tr464287846DOW JONES US ETF2,052$239.1K<0.1%+2,052New–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM18,442$239.4K<0.1%−19,996−52.0%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF7,858$240.2K<0.1%+7,858New–
PHGKoninklijke Philips NVNY REGIS SHS NEW10,325$240.9K<0.1%+10,325NewHistory
UBSUBS Group AGStock7,813$241.4K<0.1%−1,563−16.7%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$242.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 200014,490$242.6K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM7,325$242.8K<0.1%−2,101−22.3%ReducedHistory
MTGMgic Investment CorpCOM12,614$243.3K<0.1%+277+2.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,678$244.1K<0.1%−2,448−40.0%Reduced–
Putnam ETF Trust746729300FOCUSED LAR CAP7,750$244.4K<0.1%−1,769−18.6%Reduced–
iShares Tr46435U440USD GRN BOND ETF5,203$245.7K<0.1%+5,203New–
XUnited States Steel CorpCOM5,064$246.4K<0.1%+5,064NewHistory
BIDUBaidu, Inc.ADR2,071$246.6K<0.1%+21+1.0%AddedHistory
PDIPIMCO Dynamic Income FundSHS13,799$247.7K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM2,268$248.6K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,473$250.2K<0.1%−36−1.0%Reduced–
INGING Groep NVSPONSORED ADR16,744$251.5K<0.1%+292+1.8%AddedHistory
HEHawaiian Electric Industries IncCOM17,840$253.2K<0.1%−23,443−56.8%ReducedHistory
EBAYeBay IncCOM5,804$253.2K<0.1%−714−11.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI10,671$253.5K<0.1%+10,671New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,015$254.5K<0.1%−3,536−22.7%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF5,032$256.3K<0.1%−472−8.6%Reduced–
WTRGEssential Utilities, Inc.COM6,877$256.9K<0.1%−248−3.5%ReducedHistory
BNLBroadstone Net Lease, Inc.COM14,925$257.0K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock4,421$257.1K<0.1%−3,654−45.3%ReducedHistory
AMNBAmerican National Bankshares Inc.COM5,302$258.5K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM3,596$260.1K<0.1%+235+7.0%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,172$260.2K<0.1%+6,172New–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF10,363$261.5K<0.1%+10,363New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,314$262.5K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM1,153$262.5K<0.1%+24+2.1%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,453$263.1K<0.1%+20.0%Added–
GWREGuidewire Software, Inc.COM2,415$263.3K<0.1%+18+0.8%AddedHistory
EMNEastman Chemical CoStock2,952$265.1K<0.1%+2,952NewHistory
DBX ETF Tr233051432XTRACK USD HIGH7,492$266.3K<0.1%−5,264−41.3%Reduced–
CMPRCIMPRESS plcSHS EURO3,331$266.6K<0.1%+24+0.7%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK10,948$267.4K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM3,350$269.4K<0.1%+26+0.8%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF872$270.0K<0.1%+110+14.4%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