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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
SJMJ M SMUCKER CoStock3,804$478.9K<0.1%+36+1.0%AddedHistory
BBWIBath & Body Works, Inc.COM9,587$479.5K<0.1%+291+3.1%AddedHistory
GPCGenuine Parts CoStock3,101$480.4K<0.1%+586+23.3%AddedHistory
RLIRli CorpCOM3,238$480.7K<0.1%−512−13.7%ReducedHistory
MTBM&T Bank CorpCOM3,319$482.8K<0.1%+64+2.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM4,667$483.3K<0.1%+317+7.3%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU7,344$483.7K<0.1%−92−1.2%Reduced–
ASHAshland Inc.COM5,001$486.9K<0.1%−87−1.7%ReducedHistory
ARK Innovation ETF00214Q104ETF9,726$487.1K<0.1%+251+2.6%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR12,166$487.1K<0.1%−102−0.8%Reduced–
VLTOVeralto CorpStock5,499$487.5K<0.1%−745−11.9%ReducedHistory
CNPCenterpoint Energy IncCOM17,163$489.0K<0.1%+4,673+37.4%AddedHistory
Vanguard Materials ETF92204A801ETF2,400$490.7K<0.1%−33−1.4%Reduced–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF19,778$490.7K<0.1%+9,415+90.9%Added–
KGCKinross Gold CorpCOM80,666$494.5K<0.1%−1,000−1.2%ReducedHistory
KTBKontoor Brands, Inc.Stock8,212$494.8K<0.1%−10−0.1%ReducedHistory
LULUlululemon athletica inc.Stock1,268$495.3K<0.1%+69+5.8%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD5,321$497.4K<0.1%−1,097−17.1%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,921$499.4K<0.1%+2,723+123.9%Added–
DFSDiscover Financial ServicesCOM3,817$500.4K<0.1%−413−9.8%ReducedHistory
AIC3.ai, Inc.Stock18,709$506.5K<0.1%+3,449+22.6%AddedHistory
iShares Tr464288489INTL DEV RE ETF23,815$506.8K<0.1%00.0%Unchanged–
iShares Tr46436E866IBONDS 25 TRM TS21,827$507.0K<0.1%+7,922+57.0%Added–
EBTCEnterprise Bancorp IncCOM19,701$511.6K<0.1%+3,098+18.7%AddedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$514.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,104$514.8K<0.1%−1,586−10.8%Reduced–
DGDollar General CorpCOM3,302$515.3K<0.1%−4,285−56.5%ReducedHistory
CORCencora, Inc.Stock2,126$516.5K<0.1%+2,126NewHistory
Flexshares Tr33939L886ULTR SHO INC FD6,880$519.1K<0.1%00.0%Unchanged–
CCJCameco CorpStock12,000$519.8K<0.1%−103−0.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM4,022$520.7K<0.1%−2,282−36.2%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,135$521.9K<0.1%+11+0.2%Added–
SNOWSnowflake Inc.Stock3,231$522.1K<0.1%+1,142+54.7%AddedHistory
CORZCore Scientific, Inc.COM147,504$522.2K<0.1%+147,504NewHistory
ProShares Tr74347R107PSHS ULT S&P 5006,739$522.4K<0.1%+20.0%Added–
WisdomTree Tr97717W570US MIDCAP FUND8,627$526.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,863$528.4K<0.1%−29−0.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI21,338$528.8K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF21,031$529.3K<0.1%+7,825+59.3%Added–
RSReliance, Inc.COM1,589$531.0K<0.1%+6+0.4%AddedHistory
Schwab U.S. REIT ETF808524847ETF26,314$534.2K<0.1%+546+2.1%Added–
LWLamb Weston Holdings, Inc.Stock5,034$536.3K<0.1%+261+5.5%AddedHistory
DOVDOVER CorpCOM3,029$536.7K<0.1%+409+15.6%AddedHistory
CMCCommercial Metals CoStock9,137$537.0K<0.1%−14,976−62.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,886$540.2K<0.1%+70+1.8%AddedHistory
UNMUnum GroupStock10,121$543.1K<0.1%−831−7.6%ReducedHistory
WATWaters CorpCOM1,583$544.9K<0.1%−31−1.9%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS35,490$545.1K<0.1%−600−1.7%ReducedHistory
Barrick Gold Corp067901108COM32,845$546.5K<0.1%−3,660−10.0%Reduced–
VTRVentas, Inc.REIT12,566$547.1K<0.1%−1,072−7.9%ReducedHistory
TELTE Connectivity plcREG SHS3,781$549.2K<0.1%−3,956−51.1%ReducedHistory
NWLINational Western Life Group, Inc.CL A1,118$550.0K<0.1%00.0%UnchangedHistory
iShares Flexible Income Active ETF092528603ETF10,492$550.4K<0.1%+10,492New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,090$551.5K<0.1%−300−6.8%Reduced–
TREXTrex Co IncCOM5,533$551.9K<0.1%−788−12.5%ReducedHistory
PNWPinnacle West Capital CorpCOM7,408$553.6K<0.1%+22+0.3%AddedHistory
EXCExelon CorpStock14,753$554.3K<0.1%+2,169+17.2%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN14,756$554.8K<0.1%−837−5.4%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH4,951$556.6K<0.1%−516−9.4%Reduced–
iShares Tr464288257MSCI ACWI ETF5,065$557.8K<0.1%−412−7.5%Reduced–
WBSWebster Financial CorpCOM10,999$558.4K<0.1%+241+2.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,548$558.8K<0.1%−164−6.0%ReducedConverted for a 2-for-1 splitHistory
WCCWesco International IncCOM3,273$560.6K<0.1%−259−7.3%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A15,663$564.5K<0.1%−1,104−6.6%ReducedHistory
MTDRMatador Resources CoCOM8,458$564.7K<0.1%+42+0.5%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF9,749$571.2K<0.1%−1,084−10.0%Reduced–
SWAVShockwave Medical, Inc.COM1,758$572.5K<0.1%+23+1.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI14,243$573.6K<0.1%+3,683+34.9%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD13,719$574.0K<0.1%−1,028−7.0%Reduced–
Flexshares Tr33939L100MORNSTAR USMKT2,900$575.3K<0.1%00.0%Unchanged–
TSLXSixth Street Specialty Lending, Inc.COM26,973$578.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A6,835$578.1K<0.1%+1,383+25.4%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,172$580.8K<0.1%+10,491+56.2%AddedHistory
DNPDNP Select Income Fund IncCOM64,087$581.3K<0.1%−1,027−1.6%ReducedHistory
EXASExact Sciences CorpCOM8,486$586.0K<0.1%−337−3.8%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF11,962$586.7K<0.1%+1,625+15.7%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK16,374$587.3K<0.1%+2,918+21.7%AddedHistory
DDOGDatadog, Inc.CL A COM4,763$588.7K<0.1%−114−2.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,670$589.1K<0.1%−1,359−22.5%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF8,313$593.1K<0.1%+2,956+55.2%Added–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI31,604$595.7K<0.1%−162−0.5%Reduced–
IRIngersoll Rand Inc.COM6,276$595.9K<0.1%−69−1.1%ReducedHistory
CINFCincinnati Financial CorpCOM4,817$598.1K<0.1%−998−17.2%ReducedHistory
TDToronto Dominion BankStock9,908$598.2K<0.1%−177−1.8%ReducedHistory
MELIMercadolibre IncCOM400$604.8K<0.1%+42+11.7%AddedHistory
AGNTAGNT, Inc.COM58,722$606.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO6,979$608.7K<0.1%+640+10.1%Added–
LHLabcorp Holdings Inc.COM NEW2,800$611.7K<0.1%−1,757−38.6%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR12,104$612.0K<0.1%−5,018−29.3%Reduced–
IFFInternational Flavors & Fragrances IncCOM7,139$613.9K<0.1%−945−11.7%ReducedHistory
MROMarathon Oil CorpCOM21,710$615.3K<0.1%+1,102+5.3%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,098$618.4K<0.1%−1,038−14.5%Reduced–
MSCIMSCI Inc.Stock1,104$618.8K<0.1%−322−22.6%ReducedHistory
APPFAppfolio IncCOM CL A2,509$619.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT15,777$619.1K<0.1%−1,553−9.0%Reduced–
LEGLeggett & Platt IncStock32,634$624.9K<0.1%−444−1.3%ReducedHistory
JKHYJack Henry & Associates IncStock3,600$625.4K<0.1%−364−9.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI26,661$628.3K<0.1%+2,535+10.5%Added–
ProShares Tr74347B698RUSS 2000 DIVD9,820$628.6K<0.1%00.0%Unchanged–
First BK Williamstown New Je31931U102COM45,872$630.3K<0.1%+203+0.4%Added–

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%–