Skip to main content
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
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI15,471$363.5K<0.1%+15,471New–
VVVValvoline IncCOM9,676$363.6K<0.1%−130−1.3%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY10,777$364.9K<0.1%−2,451−18.5%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,440$365.5K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC14,433$365.9K<0.1%+317+2.2%Added–
WisdomTree Tr97717W331GLB EX US RL EST20,046$369.8K<0.1%−560−2.7%Reduced–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR13,215$370.4K<0.1%−1,455−9.9%Reduced–
THOThor Industries IncCOM3,148$372.2K<0.1%−735−18.9%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,295$372.5K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock1,984$372.8K<0.1%−1,403−41.4%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND4,542$373.3K<0.1%+44+1.0%Added–
APTVAptiv PLCSHS4,163$373.5K<0.1%−195−4.5%ReducedHistory
CSGPCostar Group, Inc.COM4,274$373.5K<0.1%−3,083−41.9%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW8,551$373.6K<0.1%−143−1.6%ReducedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$374.7K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS7,364$377.5K<0.1%−605−7.6%Reduced–
MSTRStrategy IncStock600$379.0K<0.1%+600NewHistory
HWCHancock Whitney CorpCOM7,811$379.5K<0.1%−1,524−16.3%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF7,533$381.3K<0.1%−383−4.8%Reduced–
CFRCullen/Frost Bankers, Inc.COM3,517$381.6K<0.1%−54−1.5%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND5,860$383.1K<0.1%−273−4.5%Reduced–
SCCOSouthern Copper CorpStock4,476$385.3K<0.1%−203−4.3%ReducedHistory
Legg Mason ETF Invt524682309FRAN CLE ENH ETF8,685$385.4K<0.1%00.0%Unchanged–
ESRTEmpire State Realty Trust, Inc.CL A39,787$385.5K<0.1%−832−2.0%ReducedHistory
OGEOGE Energy Corp.COM11,159$389.8K<0.1%+2,243+25.2%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,463$392.3K<0.1%+1,129+15.4%Added–
STWDStarwood Property Trust, Inc.COM18,740$393.9K<0.1%−792−4.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM426$395.5K<0.1%−200−31.9%ReducedHistory
MDBMongoDB, Inc.CL A969$396.1K<0.1%−13−1.3%ReducedHistory
DGXQuest Diagnostics IncCOM2,881$397.2K<0.1%−681−19.1%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A18,681$397.4K<0.1%−41,106−68.8%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,482$398.4K<0.1%+9+0.4%AddedHistory
RVTYRevvity, Inc.COM3,650$399.0K<0.1%+54+1.5%AddedHistory
FFWMFirst Foundation Inc.COM41,301$399.8K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM9,296$401.2K<0.1%−146−1.5%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI10,560$401.4K<0.1%−1,558−12.9%Reduced–
DOVDOVER CorpCOM2,620$403.0K<0.1%−475−15.3%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,835$404.5K<0.1%−126−6.4%Reduced–
LSEALandsea Homes CorpCOM30,837$405.2K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM35,828$405.2K<0.1%−2,526−6.6%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM6,254$407.3K<0.1%−775−11.0%ReducedHistory
RYNRayonier IncCOM12,231$408.6K<0.1%−1,825−13.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB21,294$411.0K<0.1%−5,991−22.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF5,417$413.7K<0.1%−3,836−41.5%Reduced–
iShares Tr46434V316GLOBAL EQUITY10,933$414.1K<0.1%−1,605−12.8%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF22,843$414.1K<0.1%−45−0.2%Reduced–
EWBCEast West Bancorp IncCOM5,776$415.6K<0.1%+5,776NewHistory
SNOWSnowflake Inc.Stock2,089$415.7K<0.1%−175−7.7%ReducedHistory
PWRQuanta Services, Inc.COM1,929$416.3K<0.1%−2,283−54.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN7,527$417.1K<0.1%−204−2.6%Reduced–
iShares Inc464286533MSCI EMERG MRKT7,509$417.5K<0.1%−911−10.8%Reduced–
XYZBlock, Inc.CL A5,452$421.7K<0.1%−1,992−26.8%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK74,614$423.1K<0.1%+45+0.1%AddedHistory
QSRRestaurant Brands International Inc.COM5,426$423.9K<0.1%+111+2.1%AddedHistory
TRGPTarga Resources Corp.COM4,896$425.3K<0.1%+1,280+35.4%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR21,516$426.9K<0.1%−9,000−29.5%ReducedHistory
ASHAshland Inc.COM5,088$429.0K<0.1%−113−2.2%ReducedHistory
JBLJabil IncStock3,377$430.2K<0.1%+83+2.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,226$431.3K<0.1%−3,666−26.4%Reduced–
USALiberty All Star Equity FundSH BEN INT67,647$431.6K<0.1%+67,647NewHistory
APPFAppfolio IncCOM CL A2,509$434.7K<0.1%−10.0%ReducedHistory
AIC3.ai, Inc.Stock15,260$438.1K<0.1%+15,260NewHistory
ProShares Tr74347R107PSHS ULT S&P 5006,737$438.4K<0.1%−1,678−19.9%Reduced–
IIPRInnovative Industrial Properties IncCOM4,350$438.6K<0.1%+21+0.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM697$439.7K<0.1%−177−20.3%ReducedHistory
RSReliance, Inc.COM1,583$442.7K<0.1%+529+50.2%AddedHistory
DOCHealthpeak Properties, Inc.COM22,440$444.3K<0.1%+75+0.3%AddedHistory
MTBM&T Bank CorpCOM3,255$446.2K<0.1%−133−3.9%ReducedHistory
BKRBaker Hughes CoCL A13,100$447.8K<0.1%−705−5.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock915$448.3K<0.1%−76−7.7%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,755$450.4K<0.1%+201+4.4%Added–
EXCExelon CorpStock12,584$451.8K<0.1%−132−1.0%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED11,472$452.5K<0.1%−600−5.0%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,118$453.8K<0.1%−1,462−17.0%Reduced–
CEGConstellation Energy CorpStock3,903$456.3K<0.1%−191−4.7%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF19,876$457.9K<0.1%−8,002−28.7%Reduced–
iShares Tr464289875CORE 40 MODE ETF11,055$458.9K<0.1%−629−5.4%Reduced–
Vanguard Materials ETF92204A801ETF2,433$462.2K<0.1%−48−1.9%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF4,671$463.0K<0.1%+4,671New–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF41,604$463.1K<0.1%+41,604NewHistory
American Centy ETF Tr025072802INTL SMCP VLU7,436$464.7K<0.1%+834+12.6%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,137$468.3K<0.1%−7,837−60.4%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR12,268$468.8K<0.1%−2,083−14.5%Reduced–
PEverpure, Inc.CL A13,319$475.0K<0.1%−75−0.6%ReducedHistory
DFSDiscover Financial ServicesCOM4,230$475.4K<0.1%−602−12.5%ReducedHistory
SJMJ M SMUCKER CoStock3,768$476.3K<0.1%−140−3.6%ReducedHistory
MTDRMatador Resources CoCOM8,416$478.5K<0.1%−1,457−14.8%ReducedHistory
ALLEAllegion plcORD SHS3,784$479.4K<0.1%−686−15.3%ReducedHistory
STNEStoneCo Ltd.COM26,862$484.3K<0.1%−32,658−54.9%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,874$488.2K<0.1%+4,595+87.0%Added–
IRIngersoll Rand Inc.COM6,345$490.7K<0.1%−203−3.1%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK13,456$490.9K<0.1%−69−0.5%ReducedHistory
KGCKinross Gold CorpCOM81,666$494.1K<0.1%+3,500+4.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,816$494.1K<0.1%−159−4.0%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND8,627$495.1K<0.1%00.0%Unchanged–
UNMUnum GroupStock10,952$495.2K<0.1%+207+1.9%AddedHistory
LXULSB Industries, Inc.COM53,213$495.4K<0.1%−39,303−42.5%ReducedHistory
ARK Innovation ETF00214Q104ETF9,475$496.2K<0.1%+3,003+46.4%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,124$496.6K<0.1%+666+12.2%Added–
MROMarathon Oil CorpCOM20,608$497.9K<0.1%−2,375−10.3%ReducedHistory

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