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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
VMCVulcan Materials COCOM1,199$272.2K<0.1%+1,199NewHistory
TAPMolson Coors Beverage CoCL B4,459$272.9K<0.1%−738−14.2%ReducedHistory
OBEObsidian Energy Ltd.COM40,483$274.5K<0.1%−70.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF905$275.6K<0.1%−50−5.2%Reduced–
JQCNuveen Credit Strategies Income FundCOM SHS52,912$276.2K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock1,617$282.9K<0.1%−302−15.7%ReducedHistory
WTSWatts Water Technologies IncCL A1,361$283.6K<0.1%−3−0.2%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,352$283.6K<0.1%+13,352New–
iShares Tr46434V381FUTU EXPO TE ETF4,742$283.9K<0.1%−558−10.5%Reduced–
TTDTrade Desk, Inc.Stock3,968$285.6K<0.1%−1,048−20.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,047$285.7K<0.1%+558+8.6%AddedHistory
GLGlobe Life Inc.COM2,348$285.8K<0.1%+2,348NewHistory
IPGInterpublic Group of Companies, Inc.COM8,783$286.7K<0.1%−1,074−10.9%ReducedHistory
FIVEFive Below, IncCOM1,345$286.7K<0.1%−180−11.8%ReducedHistory
HQYHealthequity, Inc.COM4,354$288.7K<0.1%−263−5.7%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT19,209$289.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS12,997$291.0K<0.1%+3,523+37.2%Added–
LYFTLyft, Inc.CL A COM19,470$291.9K<0.1%+19,470NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,512$292.6K<0.1%+92+2.7%Added–
CACICACI International IncCL A904$292.8K<0.1%−100−10.0%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF2,122$293.2K<0.1%−323−13.2%Reduced–
RBLXRoblox CorpStock6,430$294.0K<0.1%−4,902−43.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,133$295.3K<0.1%−226−6.7%ReducedHistory
ARWArrow Electronics, Inc.COM2,438$298.1K<0.1%−94−3.7%ReducedHistory
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$298.6K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM20,232$298.6K<0.1%−207−1.0%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR12,220$299.1K<0.1%−235−1.9%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP6,003$299.7K<0.1%−200−3.2%Reduced–
VTRSViatris IncStock27,682$299.8K<0.1%−3,272−10.6%ReducedHistory
WSO.BWatsco IncCL B CONV708$302.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD13,527$303.3K<0.1%+13,527New–
ALGNAlign Technology IncCOM1,109$304.0K<0.1%−29−2.5%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,238$304.2K<0.1%+389+13.7%Added–
Innovator ETFs Trust45782C367INTRNL DEV APRL11,833$304.5K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,930$304.6K<0.1%−722−19.8%Reduced–
PPLPPL CorpCOM11,288$305.9K<0.1%−1,288−10.2%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM25,200$307.2K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock2,149$310.5K<0.1%+434+25.3%AddedHistory
INGRIngredion IncCOM2,866$311.0K<0.1%−171−5.6%ReducedHistory
OZKBank OZKCOM6,247$311.3K<0.1%+247+4.1%AddedHistory
iShares Tr464287192US TRSPRTION1,188$311.8K<0.1%−435−26.8%Reduced–
RIORio Tinto PLCADR4,195$312.4K<0.1%−2,887−40.8%ReducedHistory
AKAMAkamai Technologies IncCOM2,645$313.0K<0.1%−262−9.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,636$313.1K<0.1%−55−3.3%ReducedHistory
BEATHeartBeam, Inc.COM133,334$313.3K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM18,851$314.2K<0.1%+40.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF5,111$316.6K<0.1%−4,921−49.1%Reduced–
ACICAmerican Coastal Insurance CorpCOM33,612$318.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,687$318.6K<0.1%−33−1.9%ReducedHistory
HOLXHologic IncCOM4,499$321.5K<0.1%−1,675−27.1%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS13,905$323.7K<0.1%+4,119+42.1%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,594$324.4K<0.1%−5,900−47.2%Reduced–
VRSKVerisk Analytics, Inc.COM1,363$325.6K<0.1%−615−31.1%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,380$326.2K<0.1%−125−5.0%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK14,200$326.6K<0.1%−55−0.4%ReducedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS51,974$326.9K<0.1%−2,750−5.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI13,680$327.0K<0.1%+13,680New–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM24,705$329.8K<0.1%−975−3.8%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF6,203$330.0K<0.1%−1,816−22.6%Reduced–
SWAVShockwave Medical, Inc.COM1,735$330.6K<0.1%+8+0.5%AddedHistory
CLSKCleanspark, Inc.COM NEW30,000$330.9K<0.1%+30,000NewHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN15,335$331.9K<0.1%+15,335New–
RRRRed Rock Resorts, Inc.CL A6,271$334.4K<0.1%−413−6.2%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF13,206$335.7K<0.1%+1,352+11.4%Added–
iShares Tr464287572GLOBAL 100 ETF4,175$336.2K<0.1%−106−2.5%Reduced–
iShares Tr464287721U.S. TECH ETF2,745$336.9K<0.1%+71+2.7%Added–
SLFSun Life Financial IncCOM6,498$337.0K<0.1%−270−4.0%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM13,377$338.4K<0.1%+1,462+12.3%AddedHistory
ALLYAlly Financial Inc.Stock9,708$339.0K<0.1%−520−5.1%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM12,609$339.4K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM7,806$340.9K<0.1%+348+4.7%AddedHistory
EXRExtra Space Storage Inc.COM2,130$341.5K<0.1%+373+21.2%AddedHistory
MNSTMonster Beverage CorpCOM5,932$341.7K<0.1%−457−7.2%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM27,598$342.5K<0.1%−523−1.9%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS14,992$342.6K<0.1%+3,805+34.0%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ8,012$343.3K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM1,773$343.3K<0.1%−105−5.6%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF5,357$343.6K<0.1%+170+3.3%Added–
RFRegions Financial CorpCOM17,928$347.4K<0.1%−2,737−13.2%ReducedHistory
ANSSAnsys IncCOM958$347.6K<0.1%−30−3.0%ReducedHistory
GPCGenuine Parts CoStock2,515$348.3K<0.1%−1,465−36.8%ReducedHistory
NINisource Inc.COM13,176$349.8K<0.1%+405+3.2%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR12,497$350.3K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB18,008$350.3K<0.1%−1,732−8.8%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF6,386$350.9K<0.1%+6,386New–
LFUSLittelfuse IncCOM1,313$351.3K<0.1%−9−0.7%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,587$353.3K<0.1%+135+5.5%Added–
CAGConagra Brands Inc.Stock12,329$353.3K<0.1%+2,157+21.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,951$353.9K<0.1%−884−23.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,671$354.9K<0.1%−207−1.7%ReducedHistory
CNPCenterpoint Energy IncCOM12,490$356.8K<0.1%−129−1.0%ReducedHistory
PFGPrincipal Financial Group IncCOM4,551$358.1K<0.1%−376−7.6%ReducedHistory
RELXRELX PLCSPONSORED ADR9,049$358.9K<0.1%−1,272−12.3%ReducedHistory
AVKAdvent Convertible & Income FundCOM31,558$359.1K<0.1%−1,460−4.4%ReducedHistory
DOCUDocuSign, Inc.Stock6,047$359.5K<0.1%−1,490−19.8%ReducedHistory
NFENew Fortress Energy Inc.COM CL A9,581$361.5K<0.1%−222−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,738$362.2K<0.1%−2,070−26.5%Reduced–
HIIHuntington Ingalls Industries, Inc.COM1,396$362.4K<0.1%−50−3.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock26,386$362.5K<0.1%−22,530−46.1%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF2,212$363.1K<0.1%00.0%Unchanged–

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