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 |
|---|---|---|---|---|---|---|---|
| KAIKadant Inc | COM | 656 | $215.2K | <0.1% | −85−11.5% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 7,732 | $215.4K | <0.1% | −500−6.1% | Reduced | – |
| DVADavita Inc. | COM | 1,561 | $215.5K | <0.1% | +1,561 | New | History |
| CACCCredit Acceptance Corp | COM | 391 | $215.7K | <0.1% | −6−1.5% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 411 | $215.7K | <0.1% | +411 | New | History |
| Pgim ETF Tr69344A842 | SHOR DURA BD ETF | 4,256 | $215.8K | <0.1% | +4,256 | New | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 15,395 | $216.0K | <0.1% | +332+2.2% | Added | History |
| ENOVEnovis CORP | COM | 3,465 | $216.4K | <0.1% | +3,465 | New | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,860 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,895 | $218.3K | <0.1% | −2,522−46.6% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,665 | $218.7K | <0.1% | −538−10.3% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,960 | $219.2K | <0.1% | +635+6.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,086 | $219.6K | <0.1% | +15+0.7% | Added | History |
| AGCOAGCO Corp | COM | 1,788 | $220.0K | <0.1% | +22+1.2% | Added | History |
| OSKOshkosh Corp | COM | 1,765 | $220.2K | <0.1% | +1,765 | New | History |
| RPMRPM International Inc | COM | 1,851 | $220.2K | <0.1% | +1,851 | New | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,428 | $220.2K | <0.1% | +2,428 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,230 | $221.7K | <0.1% | −2,441−52.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,073 | $222.3K | <0.1% | +21+0.7% | Added | – |
| CDWCDW Corp | COM | 884 | $226.1K | <0.1% | −9−1.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,973 | $226.6K | <0.1% | +26+1.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,453 | $226.7K | <0.1% | +50+2.1% | Added | – |
| MFCManulife Financial Corp | COM | 9,071 | $226.7K | <0.1% | −1,734−16.0% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,600 | $226.7K | <0.1% | +4,600 | New | – |
| SUSuncor Energy Inc | Stock | 6,156 | $227.2K | <0.1% | +6,156 | New | History |
| BWXTBWX Technologies, Inc. | COM | 2,231 | $228.9K | <0.1% | +2,231 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,788 | $229.2K | <0.1% | −1,163−39.4% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,321 | $229.5K | <0.1% | +2,321 | New | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 19,432 | $229.5K | <0.1% | +2,168+12.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,335 | $229.6K | <0.1% | +1,335 | New | History |
| BWABorgwarner Inc | COM | 6,635 | $230.5K | <0.1% | +30.0% | Added | History |
| ITTItt Inc. | COM | 1,697 | $230.8K | <0.1% | +1,697 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,028 | $231.2K | <0.1% | +1,028 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,837 | $231.7K | <0.1% | +2,837 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,319 | $231.8K | <0.1% | −2,275−34.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,236 | $232.1K | <0.1% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 4,697 | $232.3K | <0.1% | +152+3.3% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,905 | $232.4K | <0.1% | −156−3.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,045 | $232.6K | <0.1% | −107−1.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,027 | $233.4K | <0.1% | 00.0% | Unchanged | – |
| OCOwens Corning | Stock | 1,403 | $234.0K | <0.1% | +22+1.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 5,168 | $234.7K | <0.1% | +5,168 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,008 | $235.2K | <0.1% | +83+0.6% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 7,136 | $235.5K | <0.1% | +7,136 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,396 | $236.0K | <0.1% | +4+0.1% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,400 | $236.3K | <0.1% | −300−4.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,618 | $237.8K | <0.1% | −512−24.0% | Reduced | History |
| LKQLKQ Corp | COM | 4,458 | $238.1K | <0.1% | +4,458 | New | History |
| RIORio Tinto PLC | ADR | 3,739 | $238.4K | <0.1% | −456−10.9% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,109 | $238.6K | <0.1% | −645−5.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,998 | $238.8K | <0.1% | −517−7.9% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 766 | $239.7K | <0.1% | −77−9.1% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 20,007 | $240.1K | <0.1% | +213+1.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 19,616 | $240.1K | <0.1% | +121+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,226 | $241.5K | <0.1% | −2,512−43.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,338 | $241.9K | <0.1% | +5,338 | New | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,584 | $243.1K | <0.1% | +5,584 | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,636 | $244.5K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 15,495 | $245.0K | <0.1% | +2,551+19.7% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,490 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| CNSCohen & Steers, Inc. | COM | 3,192 | $245.4K | <0.1% | +426+15.4% | Added | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 37,652 | $245.5K | <0.1% | +2,370+6.7% | Added | History |
| FIVEFive Below, Inc | COM | 1,354 | $245.6K | <0.1% | +9+0.7% | Added | History |
| THOThor Industries Inc | COM | 2,098 | $246.1K | <0.1% | −1,050−33.4% | Reduced | History |
| FTVFortive Corp | Stock | 2,868 | $246.7K | <0.1% | +69+2.5% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,606 | $247.2K | <0.1% | +2,606 | New | – |
| OZKBank OZK | COM | 5,439 | $247.3K | <0.1% | −808−12.9% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,009 | $247.4K | <0.1% | −52−1.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,928 | $247.8K | <0.1% | +4,928 | New | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 9,823 | $250.6K | <0.1% | +674+7.4% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 154 | $251.8K | <0.1% | +154 | New | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,453 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| AMNBAmerican National Bankshares Inc. | COM | 5,302 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 11,374 | $254.8K | <0.1% | +1,905+20.1% | Added | History |
| MATXMatson, Inc. | COM | 2,268 | $254.9K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 27,014 | $255.3K | <0.1% | +5,565+25.9% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 60,000 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,355 | $255.8K | <0.1% | +10,355 | New | – |
| MDBHMDB Capital Holdings, LLC | CL A | 25,000 | $256.3K | <0.1% | +25,000 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,314 | $260.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 11,096 | $260.5K | <0.1% | +425+4.0% | Added | – |
| CFGCitizens Financial Group Inc | COM | 7,196 | $261.1K | <0.1% | −129−1.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,155 | $261.8K | <0.1% | −357−10.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 3,552 | $263.5K | <0.1% | +87+2.5% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,473 | $264.1K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,858 | $264.5K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 1,399 | $265.5K | <0.1% | −43−3.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 17,251 | $265.7K | <0.1% | +994+6.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,681 | $265.8K | <0.1% | +3+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,312 | $265.9K | <0.1% | +6,312 | New | – |
| VEEVVeeva Systems Inc | Stock | 1,149 | $266.2K | <0.1% | +92+8.7% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 12,018 | $266.8K | <0.1% | −300−2.4% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,090 | $267.7K | <0.1% | +38+1.9% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,904 | $269.6K | <0.1% | +7,904 | New | – |
| TDYTeledyne Technologies Inc | COM | 632 | $271.3K | <0.1% | +139+28.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,369 | $273.1K | <0.1% | −414−4.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,964 | $274.1K | <0.1% | −83−1.2% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 7,713 | $274.6K | <0.1% | −3,064−28.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,374 | $277.3K | <0.1% | −3,634−20.2% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,119 | $277.7K | <0.1% | +2,119 | New | History |
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% | – |