Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,323
- +30 vs. Q4 2023
- Portfolio value
- $8.98B
- +$636.7M (+7.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,961,696 | $336.4M | 3.7% | −107,908−5.2% | Reduced | History |
| LIILennox International Inc | COM | 552,048 | $269.8M | 3.0% | −33,921−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 637,600 | $268.3M | 3.0% | −2,745−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 514,202 | $247.2M | 2.8% | +2,984+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 242,884 | $219.5M | 2.4% | −18,202−7.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 311,689 | $163.9M | 1.8% | −4,383−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 636,806 | $159.1M | 1.8% | +52,157+8.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,323,807 | $144.2M | 1.6% | −7,967−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 335,227 | $141.0M | 1.6% | +8,010+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 855,881 | $139.4M | 1.6% | +40,079+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 621,137 | $112.0M | 1.2% | +7,700+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 321,014 | $110.5M | 1.2% | +5,094+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 194,080 | $101.5M | 1.1% | −29,254−13.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 324,124 | $84.2M | 0.9% | −12,392−3.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 838,967 | $82.2M | 0.9% | +38,043+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 404,964 | $81.1M | 0.9% | −46,226−10.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 523,074 | $78.9M | 0.9% | −16,289−3.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,078,025 | $78.3M | 0.9% | +75,500+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 165,930 | $73.7M | 0.8% | −4,241−2.5% | Reduced | – |
| DDSDillard's, Inc. | CL A | 152,323 | $71.8M | 0.8% | −715−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 772,322 | $71.6M | 0.8% | +40,716+5.6% | Added | – |
| CVXChevron Corp | Stock | 450,410 | $71.0M | 0.8% | −8,169−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 145,470 | $70.6M | 0.8% | −20,933−12.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 200,897 | $67.7M | 0.8% | +22,919+12.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,304,729 | $65.5M | 0.7% | −14,957−1.1% | Reduced | – |
| VVisa Inc. | Stock | 233,329 | $65.1M | 0.7% | −29,781−11.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 169,569 | $65.0M | 0.7% | −4,717−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 399,715 | $64.9M | 0.7% | −22,961−5.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 340,855 | $61.5M | 0.7% | −3,677−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 562,904 | $60.6M | 0.7% | +7,160+1.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 956,276 | $56.6M | 0.6% | +121,817+14.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 999,346 | $54.4M | 0.6% | −17,971−1.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 519,207 | $53.9M | 0.6% | +1,659+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 461,231 | $53.6M | 0.6% | +27,740+6.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 292,308 | $53.4M | 0.6% | −4,576−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 336,956 | $53.3M | 0.6% | −18,064−5.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 601,654 | $49.0M | 0.5% | +30,237+5.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,186,006 | $48.5M | 0.5% | +804,590+210.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,446,930 | $46.2M | 0.5% | −3,943−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 244,563 | $42.8M | 0.5% | −5,952−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 221,620 | $42.3M | 0.5% | −9,885−4.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,590 | $41.9M | 0.5% | −436−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 1,415,496 | $39.3M | 0.4% | +398,448+39.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 449,978 | $39.0M | 0.4% | +33,663+8.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 480,558 | $38.7M | 0.4% | +19,097+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 515,661 | $38.3M | 0.4% | +9,762+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 278,042 | $36.7M | 0.4% | −11,687−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 129,182 | $36.4M | 0.4% | −1,493−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 119,400 | $34.4M | 0.4% | +3,490+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 44,205 | $34.4M | 0.4% | −21,906−33.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 134,988 | $34.4M | 0.4% | −17,890−11.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 90,664 | $33.2M | 0.4% | +17,780+24.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 851,326 | $33.2M | 0.4% | +41,793+5.2% | Added | – |
| WMTWalmart Inc. | Stock | 548,162 | $33.0M | 0.4% | +9,503+1.8% | AddedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 44,918 | $32.9M | 0.4% | +6,337+16.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 129,604 | $32.4M | 0.4% | −543−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 112,338 | $31.9M | 0.4% | −4,075−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 133,276 | $31.8M | 0.4% | −3,393−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 203,297 | $31.0M | 0.3% | +462+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 252,142 | $30.5M | 0.3% | −545−0.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 107,017 | $30.4M | 0.3% | −5,023−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 244,581 | $29.9M | 0.3% | +29,535+13.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 247,943 | $29.6M | 0.3% | −4,097−1.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 102,829 | $29.5M | 0.3% | −2,539−2.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,856,678 | $29.2M | 0.3% | +1,055,080+131.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 502,882 | $29.2M | 0.3% | +8,947+1.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 63,651 | $29.0M | 0.3% | −3,285−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 58,137 | $28.8M | 0.3% | −18,782−24.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 688,895 | $28.2M | 0.3% | +31,173+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 164,138 | $27.8M | 0.3% | +7,403+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 452,981 | $27.5M | 0.3% | −14,969−3.2% | ReducedConverted for a 5-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 289,169 | $27.3M | 0.3% | +11,603+4.2% | Added | – |
| MAMastercard Inc | Stock | 56,179 | $27.1M | 0.3% | −6,374−10.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 355,580 | $27.0M | 0.3% | −187−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 233,565 | $26.9M | 0.3% | +2,508+1.1% | Added | – |
| ABTAbbott Laboratories | Stock | 231,940 | $26.4M | 0.3% | −62,789−21.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 378,421 | $25.8M | 0.3% | +35,822+10.5% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 812,638 | $25.7M | 0.3% | +66,336+8.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 696,730 | $25.6M | 0.3% | +31,463+4.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 138,764 | $25.3M | 0.3% | −22,464−13.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 157,689 | $24.6M | 0.3% | −816−0.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 423,038 | $24.5M | 0.3% | +6,334+1.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 494,218 | $24.3M | 0.3% | −7,943−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 485,185 | $24.2M | 0.3% | +12,238+2.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 472,677 | $23.9M | 0.3% | −30,279−6.0% | Reduced | – |
| KOCoca Cola Co | Stock | 379,017 | $23.2M | 0.3% | −71,506−15.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 135,567 | $23.0M | 0.3% | +9,197+7.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 108,817 | $22.4M | 0.2% | −2,613−2.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 208,689 | $21.9M | 0.2% | −20,783−9.1% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22,600 | $21.8M | 0.2% | −186−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 272,254 | $21.7M | 0.2% | −33,534−11.0% | Reduced | – |
| BACBank of America Corp | Stock | 572,833 | $21.7M | 0.2% | −38,156−6.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 518,243 | $21.6M | 0.2% | −42,522−7.6% | Reduced | – |
| OKEONEOK Inc | COM | 269,554 | $21.6M | 0.2% | −32,261−10.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 258,142 | $21.6M | 0.2% | −20,691−7.4% | Reduced | – |
| INTCIntel Corp | Stock | 487,620 | $21.5M | 0.2% | +2,527+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 85,886 | $21.4M | 0.2% | −4,753−5.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 300,194 | $21.0M | 0.2% | −84,170−21.9% | Reduced | History |
| ORCLOracle Corp | Stock | 166,964 | $21.0M | 0.2% | +3,020+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 80,330 | $20.9M | 0.2% | −3,284−3.9% | Reduced | – |
Options (29)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PEPPepsiCo Inc | Stock | $2.71M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.83M | $732.3K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.38M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $954.6K |
| MSFTMicrosoft Corp | Stock | $126.2K | $589.0K |
| DRIDarden Restaurants Inc | COM | $668.6K | – |
| PANWPalo Alto Networks Inc | Stock | $568.3K | – |
| NVDANVIDIA Corp | Stock | $451.8K | $90.4K |
| AAPLApple Inc. | Stock | – | $514.4K |
| FTNTFortinet, Inc. | Stock | $409.9K | – |
| MPCMarathon Petroleum Corp | Stock | – | $403.0K |
| ORCLOracle Corp | Stock | $376.8K | – |
| SOFISoFi Technologies, Inc. | Stock | – | $292.0K |
| PMPhilip Morris International Inc. | Stock | – | $274.9K |
| AMZNAmazon Com Inc | Stock | – | $234.5K |
| LSCCLattice Semiconductor Corp | COM | – | $195.6K |
| GISGeneral Mills Inc | Stock | $139.9K | – |
| HCAHCA Healthcare, Inc. | COM | – | $133.4K |
| QCOMQualcomm Inc | Stock | – | $101.6K |
| XOMExxonMobil Holdings Corp | COM | – | $93.0K |
| PGProcter & Gamble Co | Stock | – | $81.1K |
| KHCKraft Heinz Co | Stock | – | $55.4K |
| JXNJackson Financial Inc. | COM CL A | – | $46.3K |
| PATHUiPath, Inc. | Stock | $22.7K | – |
| BPBP PLC | ADR | – | $18.8K |
| MOAltria Group, Inc. | Stock | – | $17.4K |
| WUWestern Union CO | Stock | – | $16.8K |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $4.34K |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | – | $3.05K |
Sold out since Q4 2023 (61)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 20,071 | $3.06M | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 53,379 | $1.40M | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,222 | $1.01M | <0.1% | – |
| TRPTC Energy Corp | COM | 24,288 | $949.4K | <0.1% | History |
| BXPBXP, Inc. | COM | 11,048 | $775.2K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 20,704 | $709.1K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,492 | $681.1K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 6,280 | $666.7K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 2,326 | $657.4K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 7,322 | $587.1K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,137 | $468.3K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 41,604 | $463.1K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 67,647 | $431.6K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 5,426 | $423.9K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 18,740 | $393.9K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 39,787 | $385.5K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,551 | $373.6K | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 20,046 | $369.8K | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 9,581 | $361.5K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,773 | $343.3K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,003 | $299.7K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,220 | $299.1K | <0.1% | – |
| RBLXRoblox Corp | Stock | 6,430 | $294.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,172 | $260.2K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,032 | $256.3K | <0.1% | – |
| XUnited States Steel Corp | COM | 5,064 | $246.4K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,900 | $242.5K | <0.1% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 18,442 | $239.4K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 12,728 | $237.3K | <0.1% | History |
| Paramount Global92556H206 | CL B | 16,037 | $237.2K | <0.1% | – |
| SCHLScholastic Corp | COM | 6,200 | $233.7K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 4,345 | $226.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,987 | $224.4K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,335 | $223.2K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 1,079 | $222.0K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,043 | $219.5K | <0.1% | – |
| OTTROtter Tail Corp | COM | 2,580 | $219.2K | <0.1% | History |
| PCGPG&E Corp | Stock | 11,872 | $214.1K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,536 | $213.9K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 8,350 | $213.6K | <0.1% | – |
| SCIService Corp International | COM | 3,051 | $208.8K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 9,051 | $208.4K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,823 | $206.8K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,392 | $206.6K | <0.1% | History |
| MATWMatthews International Corp | CL A | 5,559 | $203.7K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 2,000 | $203.1K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,957 | $201.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,826 | $200.6K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,281 | $200.5K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 420 | $200.4K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,185 | $144.5K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,550 | $135.4K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,216 | $129.9K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,031 | $128.7K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 12,816 | $118.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 42,841 | $116.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 14,838 | $81.2K | <0.1% | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 424,822 | $76.5K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 10,605 | $63.8K | <0.1% | History |
| HPCOHempacco Co., Inc. | COM | 17,450 | $5.90K | <0.1% | History |
| Lumiradx LimitedG5709L109 | SHS | 72,040 | $4.53K | <0.1% | – |