Skip to main content
Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,238
−85 vs. Q1 2024
Portfolio value
$8.44B
−$536.3M (−6.0%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Beacon Pointe Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWKStanley Black & Decker, Inc.COM48,033$3.84M<0.1%+978+2.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF76,393$3.86M<0.1%+37,889+98.4%Added–
OCSLOaktree Specialty Lending CorpCOM205,205$3.86M<0.1%+30,061+17.2%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST155,747$3.89M<0.1%+14,906+10.6%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF44,311$3.91M<0.1%+824+1.9%Added–
GRMNGarmin LtdSHS24,636$4.01M<0.1%+2,839+13.0%AddedHistory
BPBP PLCADR111,476$4.02M<0.1%−925−0.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF59,570$4.02M<0.1%−1,178−1.9%Reduced–
ADMArcher-Daniels-Midland CoStock66,732$4.03M<0.1%+10,122+17.9%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF73,915$4.04M<0.1%−15,719−17.5%Reduced–
LNGCheniere Energy, Inc.COM NEW23,267$4.07M<0.1%−1,888−7.5%ReducedHistory
HSYHershey CoCOM22,250$4.09M<0.1%+3,035+15.8%AddedHistory
YUMYum Brands IncStock30,973$4.10M<0.1%−633−2.0%ReducedHistory
CMICummins IncStock14,845$4.11M<0.1%−833−5.3%ReducedHistory
AMTAmerican Tower CorpREIT21,325$4.15M<0.1%−1,746−7.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF48,241$4.18M<0.1%−73−0.2%Reduced–
American Centy ETF Tr025072877US SML CP VALU46,590$4.18M<0.1%+1,638+3.6%Added–
COFCapital One Financial CorpStock30,262$4.19M<0.1%+4,009+15.3%AddedHistory
AFLAflac IncStock46,971$4.19M<0.1%−577−1.2%ReducedHistory
ELVElevance Health, Inc.Stock7,757$4.20M<0.1%−332−4.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -44,149$4.22M0.1%+5,365+13.8%AddedHistory
CPRTCopart IncCOM78,027$4.23M0.1%−292−0.4%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT90,614$4.23M0.1%−6,194−6.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF66,181$4.24M0.1%−702−1.0%Reduced–
DOWDow Inc.Stock80,234$4.26M0.1%−56,406−41.3%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF75,745$4.34M0.1%+2,171+3.0%Added–
BMOBank of MontrealCOM52,021$4.36M0.1%−1,032−1.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV34,444$4.38M0.1%−1,069−3.0%Reduced–
LUVSouthwest Airlines CoCOM153,531$4.39M0.1%−11,072−6.7%ReducedHistory
iShares Semiconductor ETF464287523ETF17,869$4.41M0.1%−629−3.4%Reduced–
CNCCentene CorpStock66,822$4.43M0.1%+318+0.5%AddedHistory
AMATApplied Materials IncStock18,877$4.45M0.1%−3,745−16.6%ReducedHistory
ADIAnalog Devices IncStock19,647$4.48M0.1%−525−2.6%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF68,953$4.50M0.1%+30.0%Added–
Cyberark Software LtdM2682V108SHS16,510$4.51M0.1%+66+0.4%Added–
KMBKimberly Clark CorpStock32,673$4.52M0.1%−2,040−5.9%ReducedHistory
CMCSAComcast CorpStock115,451$4.52M0.1%−21,964−16.0%ReducedHistory
INTUIntuit Inc.Stock7,028$4.62M0.1%−107−1.5%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP57,424$4.66M0.1%+7,927+16.0%Added–
HPEHewlett Packard Enterprise CoCOM220,824$4.67M0.1%+32,146+17.0%AddedHistory
ARCCAres Capital CorpCEF224,372$4.68M0.1%−7,000−3.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD57,656$4.71M0.1%−3,418−5.6%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN213,695$4.71M0.1%−10,523−4.7%ReducedHistory
SLViShares Silver TrustETF177,364$4.71M0.1%+2,200+1.3%AddedHistory
iShares Tr46435G524INTL DIV GRWTH69,993$4.72M0.1%+20,301+40.9%Added–
JXNJackson Financial Inc.COM CL A63,759$4.73M0.1%−20,300−24.1%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF97,288$4.74M0.1%+88,199+970.4%Added–
CCitigroup IncStock74,801$4.75M0.1%−9,657−11.4%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX24,382$4.81M0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF60,058$4.81M0.1%+992+1.7%Added–
TRVTravelers Companies, Inc.Stock23,682$4.82M0.1%−6,847−22.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF181,995$4.83M0.1%+630+0.3%Added–
EXPEExpedia Group, Inc.Stock38,490$4.85M0.1%+99+0.3%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF196,332$4.86M0.1%+40,576+26.1%Added–
DUKDuke Energy CORPStock48,526$4.86M0.1%−7,964−14.1%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL147,433$4.87M0.1%+23,819+19.3%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF143,063$4.88M0.1%+38,969+37.4%Added–
NVSNovartis AGADR45,923$4.89M0.1%+1,209+2.7%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A18,017$4.92M0.1%−964−5.1%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF123,154$4.95M0.1%−27,852−18.4%Reduced–
Vanguard World FD921910733ESG US STK ETF51,497$4.98M0.1%+4,238+9.0%Added–
WPMWheaton Precious Metals Corp.COM94,964$4.98M0.1%−6,561−6.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF142,588$5.00M0.1%−3,330−2.3%Reduced–
Schwab U.S. Broad Market ETF808524102ETF79,899$5.02M0.1%−797−1.0%Reduced–
SPGIS&P Global Inc.Stock11,349$5.06M0.1%−13,082−53.5%ReducedHistory
CSXCSX CorpStock152,212$5.09M0.1%−19,210−11.2%ReducedHistory
ETNEaton Corp plcStock16,284$5.11M0.1%−1,578−8.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock202,606$5.13M0.1%−134,903−40.0%ReducedHistory
NOWServiceNow, Inc.Stock6,567$5.17M0.1%−71−1.1%ReducedHistory
MDUMdu Resources Group IncStock206,212$5.18M0.1%+142,732+224.8%AddedHistory
WSMWilliams Sonoma IncCOM18,342$5.18M0.1%−100−0.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,681$5.18M0.1%+249+2.6%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK177,553$5.27M0.1%+760+0.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF185,159$5.33M0.1%−3,504−1.9%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF139,158$5.35M0.1%+4,523+3.4%Added–
iShares Tr46435G516ESG AW MSCI EAFE67,850$5.35M0.1%−5,239−7.2%Reduced–
MCHPMicrochip Technology IncStock59,073$5.41M0.1%−1,576−2.6%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD118,224$5.41M0.1%−1,295−1.1%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN53,518$5.50M0.1%+957+1.8%Added–
AOSSmith A O CorpCOM67,563$5.53M0.1%+17,523+35.0%AddedHistory
WPCW. P. Carey Inc.COM100,905$5.55M0.1%−20,594−16.9%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY184,268$5.61M0.1%−3,524−1.9%Reduced–
DELLDell Technologies Inc.Stock40,771$5.62M0.1%+5,785+16.5%AddedHistory
FCXFreeport-McMoran IncStock115,982$5.64M0.1%−6,036−4.9%ReducedHistory
TJXTJX Companies IncStock51,254$5.64M0.1%+6,007+13.3%AddedHistory
FDXFedEx CorpStock18,881$5.66M0.1%+669+3.7%AddedHistory
NTAPNetApp, Inc.Stock43,967$5.66M0.1%+35,170+399.8%AddedHistory
ZMZoom Communications, Inc.Stock95,906$5.68M0.1%−18,816−16.4%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF162,532$5.71M0.1%−30,750−15.9%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR143,084$5.74M0.1%−18,395−11.4%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL152,269$5.75M0.1%−2,093−1.4%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF158,744$5.80M0.1%−8,366−5.0%Reduced–
LINLinde PLCStock13,222$5.80M0.1%−929−6.6%ReducedHistory
SPGSimon Property Group Inc.REIT38,820$5.89M0.1%−1,908−4.7%ReducedHistory
DHRDanaher CorpStock23,749$5.93M0.1%+2,497+11.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM75,834$5.97M0.1%−543−0.7%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E242,606$5.98M0.1%+1,998+0.8%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF273,892$6.05M0.1%−22,757−7.7%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF175,500$6.08M0.1%+54,124+44.6%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF162,432$6.09M0.1%−18,030−10.0%Reduced–

Options (23)

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 Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.90M$761.9K
GLDSPDR Gold TrustETF$1.72M–
Invesco QQQ Trust Series I46090E103ETF–$1.49M
AAPLApple Inc.Stock–$947.8K
ORCLOracle CorpStock$423.6K$423.6K
DRIDarden Restaurants IncCOM$756.6K–
PANWPalo Alto Networks IncStock$678.0K–
PEPPepsiCo IncStock$659.7K–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$625.8K
MSFTMicrosoft CorpStock–$625.7K
MUMicron Technology IncStock$394.6K$131.5K
JXNJackson Financial Inc.COM CL A$507.2K$14.9K
FTNTFortinet, Inc.Stock$361.6K–
NVDANVIDIA CorpStock$123.5K$123.5K
LSCCLattice Semiconductor CorpCOM–$203.0K
QCOMQualcomm IncStock–$159.3K
HCAHCA Healthcare, Inc.COM–$128.5K
GISGeneral Mills IncStock$126.5K–
DKNGDraftKings Inc.Stock–$38.2K
MOAltria Group, Inc.Stock–$18.2K
VZVerizon Communications IncStock–$8.25K
PFEPfizer IncStock–$5.60K
WBAWalgreens Boots Alliance, Inc.COM–$2.42K

Sold out since Q1 2024 (130)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Beacon Pointe Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LIILennox International IncCOM552,048$269.8M3.0%History
SUMSummit Materials, Inc.CL A278,395$12.4M0.1%History
PPBIPacific Premier Bancorp IncCOM336,206$8.07M0.1%History
GNTYGuaranty Bancshares IncCOM164,211$4.99M0.1%History
PXDPioneer Natural Resources CoCOM15,920$4.18M<0.1%History
PENNPENN Entertainment, Inc.COM226,317$4.12M<0.1%History
GPIGroup 1 Automotive IncCOM5,844$1.71M<0.1%History
VSTSVestis CorpCOM SHS87,302$1.68M<0.1%History
ACAArcosa, Inc.COM17,464$1.50M<0.1%History
UALUnited Airlines Holdings, Inc.COM30,617$1.47M<0.1%History
FICOFair Isaac CorpCOM1,071$1.34M<0.1%History
CADECadence BancorporationEQUITY US CM45,709$1.33M<0.1%History
RYRoyal Bank of CanadaStock12,547$1.27M<0.1%History
DJTTrump Media & Technology Group Corp.Stock20,069$1.24M<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF39,305$1.12M<0.1%–
YETIYETI Holdings, Inc.COM26,412$1.02M<0.1%History
CRTCross Timbers Royalty TrustTR UNIT71,300$929.0K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF18,183$881.9K<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM301,735$850.9K<0.1%History
TRNTrinity Industries IncCOM28,180$784.8K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER42,214$756.0K<0.1%–
CBOECboe Global Markets, Inc.COM4,085$750.5K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG33,707$733.1K<0.1%–
ESGREnstar Group LTDSHS2,073$644.2K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR12,104$612.0K<0.1%–
GNRCGenerac Holdings Inc.Stock4,670$589.1K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM26,973$578.0K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT2,900$575.3K<0.1%–
SWAVShockwave Medical, Inc.COM1,758$572.5K<0.1%History
CNPCenterpoint Energy IncCOM17,163$489.0K<0.1%History
Global X FDS37954Y475S&P 500 COVERED11,472$467.9K<0.1%–
iShares Tr4642886613 7 YR TREAS BD3,990$462.1K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,757$452.9K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD17,013$451.7K<0.1%–
BLBlackline, Inc.COM6,984$451.0K<0.1%History
ICLRIcon PLCCOM1,306$438.8K<0.1%History
ASANAsana, Inc.CL A28,163$436.2K<0.1%History
BKRBaker Hughes CoCL A12,994$435.3K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT6,334$431.7K<0.1%History
OBKOrigin Bancorp, Inc.COM13,577$424.1K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,818$393.3K<0.1%–
OLOOlo Inc.CL A69,531$381.7K<0.1%History
CACICACI International IncCL A913$345.9K<0.1%History
ONOn Semiconductor CorpStock4,688$344.8K<0.1%History
iShares Tr46434V316GLOBAL EQUITY8,280$342.1K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,093$341.9K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC13,789$338.0K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,899$333.8K<0.1%–
FCPTFour Corners Property Trust, Inc.COM13,472$329.7K<0.1%History
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$326.9K<0.1%History
GAMEGameSquare Holdings, Inc.COM230,912$318.7K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD6,735$307.1K<0.1%–
TAPMolson Coors Beverage CoCL B4,532$304.8K<0.1%History
GLGlobe Life Inc.COM2,548$296.5K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,248$292.1K<0.1%–
UBSUBS Group AGStock9,281$285.1K<0.1%History
TRMBTrimble Inc.COM4,420$284.5K<0.1%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,374$277.3K<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID7,904$269.6K<0.1%–
CFGCitizens Financial Group IncCOM7,196$261.1K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF10,355$255.8K<0.1%–
AMNBAmerican National Bankshares Inc.COM5,302$253.2K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A154$251.8K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA4,928$247.8K<0.1%–
iShares Tr464287796U.S. ENERGY ETF5,009$247.4K<0.1%–
OZKBank OZKCOM5,439$247.3K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,606$247.2K<0.1%–
THOThor Industries IncCOM2,098$246.1K<0.1%History
FIVEFive Below, IncCOM1,354$245.6K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,338$241.9K<0.1%–
LKQLKQ CorpCOM4,458$238.1K<0.1%History
First Tr Exchange-Traded FD336917109SHS6,045$232.6K<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM3,905$232.4K<0.1%–
ITTItt Inc.COM1,697$230.8K<0.1%History
WCNWaste Connections, Inc.COM1,335$229.6K<0.1%History
HLIHoulihan Lokey, Inc.CL A1,788$229.2K<0.1%History
SUSuncor Energy IncStock6,156$227.2K<0.1%History
iShares Tr464288588MBS ETF2,453$226.7K<0.1%–
OSKOshkosh CorpCOM1,765$220.2K<0.1%History
AGCOAGCO CorpCOM1,788$220.0K<0.1%History
BIDUBaidu, Inc.ADR2,086$219.6K<0.1%History
iShares Tr46435U440USD GRN BOND ETF4,665$218.7K<0.1%–
iShares Tr464288505MRGSTR SM CP ETF3,860$217.0K<0.1%–
Pgim ETF Tr69344A842SHOR DURA BD ETF4,256$215.8K<0.1%–
DVADavita Inc.COM1,561$215.5K<0.1%History
Global X FDS37954Y814FINTECH ETF7,732$215.4K<0.1%–
KEYSKeysight Technologies, Inc.Stock1,375$215.0K<0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,970$214.8K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK3,499$213.8K<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND3,000$212.2K<0.1%–
BCMLBayCom CorpCOM10,292$212.1K<0.1%History
SMCISuper Micro Computer, Inc.COM209$211.1K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM2,759$210.0K<0.1%History
STAGSTAG Industrial, Inc.COM5,441$209.2K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF1,871$208.8K<0.1%–
ENTGEntegris IncCOM1,485$208.7K<0.1%History
WisdomTree Tr97717W778INTL MIDCAP DV3,300$207.6K<0.1%–
MGAMagna International IncCOM3,744$204.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,923$203.4K<0.1%History
ARESAres Management CorpCL A COM STK1,520$202.1K<0.1%History