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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,323
+30 vs. Q4 2023
Portfolio value
$8.98B
+$636.7M (+7.6%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Beacon Pointe Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNTAlliant Energy CorpStock7,203$363.0K<0.1%+7,203NewHistory
DBX ETF Tr233051432XTRACK USD HIGH10,187$363.8K<0.1%+2,695+36.0%Added–
iShares Tr464287325GLOB HLTHCRE ETF3,917$364.9K<0.1%−378−8.8%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,040$365.2K<0.1%−400−4.2%Reduced–
NINisource Inc.COM13,235$366.1K<0.1%+59+0.4%AddedHistory
HOLXHologic IncCOM4,707$367.0K<0.1%+208+4.6%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY3,646$367.2K<0.1%−2,173−37.3%Reduced–
HWCHancock Whitney CorpCOM7,997$368.2K<0.1%+186+2.4%AddedHistory
ROLRollins IncCOM8,008$370.5K<0.1%+202+2.6%AddedHistory
TRGPTarga Resources Corp.COM3,314$371.1K<0.1%−1,582−32.3%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,261$375.7K<0.1%+9,261New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF10,811$376.4K<0.1%+10,811New–
LYFTLyft, Inc.CL A COM19,470$376.7K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM31,558$376.8K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,274$377.4K<0.1%−189−2.2%Reduced–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR13,365$379.9K<0.1%+150+1.1%Added–
HQYHealthequity, Inc.COM4,672$381.4K<0.1%+318+7.3%AddedHistory
JBLJabil IncStock2,848$381.5K<0.1%−529−15.7%ReducedHistory
OLOOlo Inc.CL A69,531$381.7K<0.1%+69,531NewHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI16,430$381.8K<0.1%+959+6.2%Added–
iShares Tr46434V274INTL EQTY FACTOR12,799$381.9K<0.1%+302+2.4%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,742$383.6K<0.1%−2,132−21.6%Reduced–
ARMArm Holdings PLCADR3,081$385.1K<0.1%+347+12.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,219$385.3K<0.1%+6,204+51.6%Added–
PFGPrincipal Financial Group IncCOM4,467$385.6K<0.1%−84−1.8%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND4,450$385.6K<0.1%−92−2.0%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ8,012$387.0K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR8,992$389.3K<0.1%−57−0.6%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF7,701$393.2K<0.1%+168+2.2%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,818$393.3K<0.1%+580+17.9%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,938$393.8K<0.1%+8+0.3%Added–
CIONCION Investment CorpCOM35,828$394.1K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,247$396.2K<0.1%+342+37.8%Added–
LPLALPL Financial Holdings Inc.COM1,500$396.4K<0.1%+347+30.1%AddedHistory
PAGPenske Automotive Group, Inc.COM2,471$400.3K<0.1%−11−0.4%ReducedHistory
RFRegions Financial CorpCOM19,074$401.3K<0.1%+1,146+6.4%AddedHistory
RYNRayonier IncCOM12,103$402.3K<0.1%−128−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF22,200$402.5K<0.1%−643−2.8%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF2,212$403.4K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock10,104$410.1K<0.1%+396+4.1%AddedHistory
Legg Mason ETF Invt524682309FRAN CLE ENH ETF8,685$410.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH4,341$411.9K<0.1%+4,341New–
Vanguard Malvern FDS922020805STRM INFPROIDX8,602$411.9K<0.1%−4,122−32.4%Reduced–
AALAmerican Airlines Group Inc.Stock26,953$413.7K<0.1%+567+2.1%AddedHistory
DOCHealthpeak Properties, Inc.COM22,083$414.1K<0.1%−357−1.6%ReducedHistory
CHTRCharter Communications, Inc.CL A1,426$414.4K<0.1%+12+0.8%AddedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$415.9K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM4,312$416.5K<0.1%+38+0.9%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF6,226$419.6K<0.1%+1,115+21.8%Added–
iShares Inc464286533MSCI EMERG MRKT7,424$420.1K<0.1%−85−1.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB21,962$421.9K<0.1%+668+3.1%Added–
iShares Tr464288281JPMORGAN USD EMG4,729$424.0K<0.1%+2,237+89.8%Added–
OBKOrigin Bancorp, Inc.COM13,577$424.1K<0.1%−3,704−21.4%ReducedHistory
ALGNAlign Technology IncCOM1,299$425.9K<0.1%+190+17.1%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF15,251$426.4K<0.1%+15,251New–
iShares Tr464289875CORE 40 MODE ETF9,993$427.5K<0.1%−1,062−9.6%Reduced–
IDXXIDEXX Laboratories IncCOM792$427.6K<0.1%−539−40.5%ReducedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF7,239$428.1K<0.1%+853+13.4%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,876$429.2K<0.1%+5,876New–
DGXQuest Diagnostics IncCOM3,228$429.7K<0.1%+347+12.0%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW55,317$429.8K<0.1%+1,455+2.7%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF6,760$431.6K<0.1%−358−5.0%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT6,334$431.7K<0.1%+2,566+68.1%AddedHistory
LXULSB Industries, Inc.COM49,313$433.0K<0.1%−3,900−7.3%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,853$433.8K<0.1%+336+9.6%AddedHistory
Vanguard Industrials ETF92204A603ETF1,782$435.1K<0.1%−53−2.9%Reduced–
BKRBaker Hughes CoCL A12,994$435.3K<0.1%−106−0.8%ReducedHistory
ASANAsana, Inc.CL A28,163$436.2K<0.1%−10,113−26.4%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,895$437.7K<0.1%+720+17.2%Added–
JJSFJ&J Snack Foods CorpCOM3,030$438.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,503$438.0K<0.1%+107+7.7%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF7,353$438.4K<0.1%+2,611+55.1%Added–
ICLRIcon PLCCOM1,306$438.8K<0.1%−798−37.9%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,226$440.1K<0.1%00.0%Unchanged–
GSKGSK plcADR10,309$442.0K<0.1%−3,446−25.1%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF17,493$442.1K<0.1%+9,606+121.8%Added–
COOPMaverick Merger Sub 2, LLCCOM5,707$444.9K<0.1%−547−8.7%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK75,045$445.0K<0.1%+431+0.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF9,089$447.1K<0.1%−6,548−41.9%Reduced–
LSEALandsea Homes CorpCOM30,837$448.1K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM1,549$449.2K<0.1%+1,549NewHistory
EWBCEast West Bancorp IncCOM5,690$450.1K<0.1%−86−1.5%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN7,823$450.3K<0.1%+296+3.9%Added–
BLBlackline, Inc.COM6,984$451.0K<0.1%−2,679−27.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD17,013$451.7K<0.1%+9,053+113.7%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,757$452.9K<0.1%+20.0%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT10,676$453.7K<0.1%−2,960−21.7%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF8,955$453.8K<0.1%+8,955New–
Amplify ETF Tr032108664AMPLIFY CYBERSEC7,110$455.8K<0.1%+7,110New–
iShares Core MSCI Europe ETF46434V738ETF7,880$455.9K<0.1%+7,880New–
ULTAUlta Beauty, Inc.Stock876$458.0K<0.1%−39−4.3%ReducedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/202191,199$458.9K<0.1%+191,199NewHistory
iShares Tr4642886613 7 YR TREAS BD3,990$462.1K<0.1%+3,990New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,204$464.4K<0.1%−4,726−33.9%Reduced–
NJRNew Jersey Resources CorpStock10,867$466.3K<0.1%−334−3.0%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED11,472$467.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW5,439$474.7K<0.1%−2,211−28.9%Reduced–
SCCOSouthern Copper CorpStock4,458$474.9K<0.1%−18−0.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,882$475.9K<0.1%+993+111.7%AddedHistory
VVVValvoline IncCOM10,686$476.3K<0.1%+1,010+10.4%AddedHistory

Options (29)

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 Q1 2024
SecurityClassPutsCalls
PEPPepsiCo IncStock$2.71M–
SPYSPDR S&P 500 ETF TrustETF$1.83M$732.3K
Invesco QQQ Trust Series I46090E103ETF–$1.38M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$954.6K
MSFTMicrosoft CorpStock$126.2K$589.0K
DRIDarden Restaurants IncCOM$668.6K–
PANWPalo Alto Networks IncStock$568.3K–
NVDANVIDIA CorpStock$451.8K$90.4K
AAPLApple Inc.Stock–$514.4K
FTNTFortinet, Inc.Stock$409.9K–
MPCMarathon Petroleum CorpStock–$403.0K
ORCLOracle CorpStock$376.8K–
SOFISoFi Technologies, Inc.Stock–$292.0K
PMPhilip Morris International Inc.Stock–$274.9K
AMZNAmazon Com IncStock–$234.5K
LSCCLattice Semiconductor CorpCOM–$195.6K
GISGeneral Mills IncStock$139.9K–
HCAHCA Healthcare, Inc.COM–$133.4K
QCOMQualcomm IncStock–$101.6K
XOMExxonMobil Holdings CorpCOM–$93.0K
PGProcter & Gamble CoStock–$81.1K
KHCKraft Heinz CoStock–$55.4K
JXNJackson Financial Inc.COM CL A–$46.3K
PATHUiPath, Inc.Stock$22.7K–
BPBP PLCADR–$18.8K
MOAltria Group, Inc.Stock–$17.4K
WUWestern Union COStock–$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.

Positions of Beacon Pointe Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM20,071$3.06M<0.1%History
iShares Inc464286145MSCI FRONTIER53,379$1.40M<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND20,222$1.01M<0.1%–
TRPTC Energy CorpCOM24,288$949.4K<0.1%History
BXPBXP, Inc.COM11,048$775.2K<0.1%History
NSSCNapco Security Technologies, IncStock20,704$709.1K<0.1%History
ZBRAZebra Technologies CorpCL A2,492$681.1K<0.1%History
GDDYGoDaddy Inc.CL A6,280$666.7K<0.1%History
CPAYCorpay, Inc.COM2,326$657.4K<0.1%History
TFINTriumph Financial, Inc.COM7,322$587.1K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,137$468.3K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF41,604$463.1K<0.1%History
USALiberty All Star Equity FundSH BEN INT67,647$431.6K<0.1%History
QSRRestaurant Brands International Inc.COM5,426$423.9K<0.1%History
STWDStarwood Property Trust, Inc.COM18,740$393.9K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A39,787$385.5K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW8,551$373.6K<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST20,046$369.8K<0.1%–
NFENew Fortress Energy Inc.COM CL A9,581$361.5K<0.1%History
LSTRLandstar System IncCOM1,773$343.3K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP6,003$299.7K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR12,220$299.1K<0.1%–
RBLXRoblox CorpStock6,430$294.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,172$260.2K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF5,032$256.3K<0.1%–
XUnited States Steel CorpCOM5,064$246.4K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$242.5K<0.1%History
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM18,442$239.4K<0.1%History
LBTYKLiberty Global Ltd.COM CL C12,728$237.3K<0.1%History
Paramount Global92556H206CL B16,037$237.2K<0.1%–
SCHLScholastic CorpCOM6,200$233.7K<0.1%History
EVRGEvergy, Inc.Stock4,345$226.8K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 15005,987$224.4K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF5,335$223.2K<0.1%–
PRIPrimerica, Inc.Stock1,079$222.0K<0.1%History
iShares Tr464288521CRE U S REIT ETF4,043$219.5K<0.1%–
OTTROtter Tail CorpCOM2,580$219.2K<0.1%History
PCGPG&E CorpStock11,872$214.1K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999911,536$213.9K<0.1%History
Clearway Energy, Inc.18539C105CL A8,350$213.6K<0.1%–
SCIService Corp InternationalCOM3,051$208.8K<0.1%History
PRVAPrivia Health Group, Inc.COM9,051$208.4K<0.1%History
HLNEHamilton Lane INCCL A1,823$206.8K<0.1%History
IMKTAIngles Markets IncCL A2,392$206.6K<0.1%History
MATWMatthews International CorpCL A5,559$203.7K<0.1%History
WKWorkiva IncCOM CL A2,000$203.1K<0.1%History
JDJD.com, Inc.SPON ADS CL A6,957$201.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,826$200.6K<0.1%–
DOXAmdocs LtdSHS2,281$200.5K<0.1%History
FDSFactset Research Systems IncStock420$200.4K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,185$144.5K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,550$135.4K<0.1%History
HBANHuntington Bancshares IncCOM10,216$129.9K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM13,031$128.7K<0.1%History
HLMNHillman Solutions Corp.COM12,816$118.0K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM42,841$116.1K<0.1%History
SIRISirius XM Holdings Inc.COM14,838$81.2K<0.1%History
FAZEFaZe Holdings Inc.COMMON STOCK424,822$76.5K<0.1%History
GRNTGranite Ridge Resources, Inc.COM10,605$63.8K<0.1%History
HPCOHempacco Co., Inc.COM17,450$5.90K<0.1%History
Lumiradx LimitedG5709L109SHS72,040$4.53K<0.1%–