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 |
|---|---|---|---|---|---|---|---|
| PDIPIMCO Dynamic Income Fund | SHS | 14,470 | $279.1K | <0.1% | +671+4.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,395 | $279.5K | <0.1% | −20−0.8% | Reduced | History |
| EBAYeBay Inc | COM | 5,325 | $281.1K | <0.1% | −479−8.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,811 | $281.7K | <0.1% | −141−4.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 17,149 | $282.8K | <0.1% | +405+2.4% | Added | History |
| TRMBTrimble Inc. | COM | 4,420 | $284.5K | <0.1% | +161+3.8% | Added | History |
| UBSUBS Group AG | Stock | 9,281 | $285.1K | <0.1% | +1,468+18.8% | Added | History |
| PTCPTC Inc. | Stock | 1,512 | $285.7K | <0.1% | −105−6.5% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 1,591 | $286.5K | <0.1% | +14+0.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 854 | $287.3K | <0.1% | −18−2.1% | Reduced | – |
| WTSWatts Water Technologies Inc | CL A | 1,361 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 12,948 | $289.5K | <0.1% | +334+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,721 | $290.3K | <0.1% | +5,721 | New | – |
| BEATHeartBeam, Inc. | COM | 133,334 | $290.7K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 587 | $291.7K | <0.1% | +31+5.6% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,165 | $291.7K | <0.1% | +168+1.3% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,248 | $292.1K | <0.1% | +896+6.7% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 11,522 | $293.6K | <0.1% | +11,522 | New | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 52,912 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 2,548 | $296.5K | <0.1% | +200+8.5% | Added | History |
| POOLPool Corp | COM | 742 | $299.4K | <0.1% | −906−55.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,229 | $301.1K | <0.1% | −516−18.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,100 | $301.2K | <0.1% | +4,100 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,843 | $303.5K | <0.1% | +3,137+46.8% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 19,732 | $303.5K | <0.1% | −500−2.5% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,200 | $304.4K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,754 | $304.7K | <0.1% | −667−15.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 4,532 | $304.8K | <0.1% | +73+1.6% | Added | History |
| WSO.BWatsco Inc | CL B CONV | 712 | $304.9K | <0.1% | +4+0.6% | Added | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 229,439 | $305.2K | <0.1% | +229,439 | New | History |
| VSTVistra Corp. | Stock | 4,389 | $305.7K | <0.1% | +4,389 | New | History |
| FFWMFirst Foundation Inc. | COM | 40,500 | $305.8K | <0.1% | −801−1.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 10,324 | $306.0K | <0.1% | −2,005−16.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,735 | $307.1K | <0.1% | +2,125+46.1% | Added | – |
| ARWArrow Electronics, Inc. | COM | 2,413 | $312.4K | <0.1% | −25−1.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,115 | $314.1K | <0.1% | −4,429−67.7% | Reduced | History |
| APTVAptiv PLC | SHS | 3,962 | $315.6K | <0.1% | −201−4.8% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,875 | $316.9K | <0.1% | −1,489−20.2% | Reduced | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 13,586 | $317.1K | <0.1% | +13,586 | New | – |
| GAMEGameSquare Holdings, Inc. | COM | 230,912 | $318.7K | <0.1% | +230,912 | New | History |
| VTRSViatris Inc | Stock | 26,712 | $318.9K | <0.1% | −970−3.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 2,934 | $319.1K | <0.1% | +289+10.9% | Added | History |
| TXTTextron Inc | COM | 3,340 | $320.4K | <0.1% | −10−0.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 8,665 | $321.0K | <0.1% | +1,788+26.0% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 11,833 | $321.4K | <0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 1,648 | $321.5K | <0.1% | −39−2.3% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 20,721 | $321.6K | <0.1% | +1,512+7.9% | Added | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 5,035 | $322.3K | <0.1% | +5,035 | New | – |
| CMPRCIMPRESS plc | SHS EURO | 3,658 | $323.8K | <0.1% | +327+9.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 14,640 | $323.8K | <0.1% | +1,113+8.2% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,822 | $325.5K | <0.1% | −849−7.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,237 | $326.4K | <0.1% | −747−37.7% | Reduced | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 32,211 | $326.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,218 | $327.6K | <0.1% | +96+4.5% | Added | – |
| FCPTFour Corners Property Trust, Inc. | COM | 13,472 | $329.7K | <0.1% | +95+0.7% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 9,275 | $331.4K | <0.1% | +1,525+19.7% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 4,720 | $332.3K | <0.1% | −32−0.7% | ReducedConverted for a 4-for-1 split | – |
| VMCVulcan Materials CO | COM | 1,218 | $332.4K | <0.1% | +19+1.6% | Added | History |
| OBEObsidian Energy Ltd. | COM | 40,483 | $332.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,102 | $333.6K | <0.1% | +422+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,899 | $333.8K | <0.1% | +5,899 | New | – |
| TTDTrade Desk, Inc. | Stock | 3,830 | $334.8K | <0.1% | −138−3.5% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 5,607 | $335.4K | <0.1% | −664−10.6% | Reduced | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 50,971 | $336.2K | <0.1% | −1,003−1.9% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 25,200 | $336.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,789 | $338.0K | <0.1% | −644−4.5% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,059 | $338.7K | <0.1% | +10,059 | New | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 15,912 | $339.1K | <0.1% | +577+3.8% | Added | – |
| MDBMongoDB, Inc. | CL A | 946 | $339.2K | <0.1% | −23−2.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,095 | $339.3K | <0.1% | −108−1.7% | Reduced | – |
| INGRIngredion Inc | COM | 2,906 | $339.6K | <0.1% | +40+1.4% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,966 | $339.9K | <0.1% | −26−0.2% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 31,096 | $340.5K | <0.1% | +5,124+19.7% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 24,394 | $340.8K | <0.1% | −3,204−11.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,093 | $341.9K | <0.1% | +1,152+59.4% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 8,280 | $342.1K | <0.1% | −2,653−24.3% | Reduced | – |
| ANSSAnsys Inc | COM | 991 | $344.0K | <0.1% | +33+3.4% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 12,609 | $344.7K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 4,688 | $344.8K | <0.1% | −1,501−24.3% | Reduced | History |
| CACICACI International Inc | CL A | 913 | $345.9K | <0.1% | +9+1.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,580 | $347.6K | <0.1% | −1,204−31.8% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 18,851 | $347.8K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 5,846 | $348.1K | <0.1% | −201−3.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,645 | $348.4K | <0.1% | +496+23.1% | Added | History |
| OGEOGE Energy Corp. | COM | 10,210 | $350.2K | <0.1% | −949−8.5% | Reduced | History |
| AEEAmeren Corp | COM | 4,745 | $351.0K | <0.1% | +1,149+32.0% | Added | History |
| RVTYRevvity, Inc. | COM | 3,371 | $354.0K | <0.1% | −279−7.6% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 24,705 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,636 | $356.0K | <0.1% | −4,240−21.3% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 526 | $356.3K | <0.1% | −171−24.5% | Reduced | History |
| PPLPPL Corp | COM | 12,943 | $356.3K | <0.1% | +1,655+14.7% | Added | History |
| SLFSun Life Financial Inc | COM | 6,534 | $356.6K | <0.1% | +36+0.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 6,028 | $357.3K | <0.1% | +96+1.6% | Added | History |
| RBCRBC Bearings INC | COM | 1,322 | $357.4K | <0.1% | −445−25.2% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,477 | $358.0K | <0.1% | +164+12.5% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,612 | $359.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,577 | $360.3K | <0.1% | −10−0.4% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,516 | $360.3K | <0.1% | −3,000−13.9% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,181 | $360.6K | <0.1% | +48+1.5% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 426 | $360.7K | <0.1% | 00.0% | Unchanged | 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% | – |