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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
VRSKVerisk Analytics, Inc.COM22,746$6.13M0.1%+24+0.1%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF161,231$6.17M0.1%−9,276−5.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF90,789$6.19M0.1%−407−0.4%Reduced–
CMGChipotle Mexican Grill IncCOM99,481$6.23M0.1%00.0%UnchangedConverted for a 50-for-1 splitHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF175,373$6.25M0.1%+87,888+100.5%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF267,203$6.34M0.1%+27,222+11.3%Added–
Vanguard Total World Stock ETF922042742ETF57,033$6.42M0.1%+11,533+25.3%Added–
WMWaste Management IncStock30,272$6.46M0.1%−5,011−14.2%ReducedHistory
MARMarriott International IncStock26,823$6.49M0.1%+4,226+18.7%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF155,349$6.49M0.1%+24,630+18.8%Added–
CDWCDW CorpCOM29,417$6.58M0.1%+28,533+3,227.7%AddedHistory
First Tr Exchange-Traded FD33734H106SHS162,011$6.60M0.1%−7,398−4.4%Reduced–
PIMCO ETF Tr72201R2051-5 US TIP IDX128,011$6.61M0.1%−8,149−6.0%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF182,250$6.62M0.1%−5,199−2.8%Reduced–
iShares Tr464287556ISHARES BIOTECH48,256$6.62M0.1%−867−1.8%Reduced–
GSGoldman Sachs Group IncStock14,698$6.65M0.1%+243+1.7%AddedHistory
iShares Tr46434V860TRS FLT RT BD131,772$6.68M0.1%−793−0.6%Reduced–
NEMNEWMONT CorpStock160,881$6.74M0.1%−352−0.2%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT180,629$6.77M0.1%−12,090−6.3%Reduced–
WMBWilliams Companies, Inc.COM159,863$6.79M0.1%+8,612+5.7%AddedHistory
BNTXBioNTech SESPONSORED ADS85,027$6.83M0.1%−10,795−11.3%ReducedHistory
ECLEcolab Inc.Stock28,785$6.85M0.1%−1,089−3.6%ReducedHistory
FNVFranco Nevada CorpStock57,833$6.85M0.1%+2,763+5.0%AddedHistory
PSXPhillips 66Stock48,561$6.86M0.1%−3,598−6.9%ReducedHistory
BXBlackstone Inc.COM55,608$6.88M0.1%−1,869−3.3%ReducedHistory
ITWIllinois Tool Works IncStock29,099$6.90M0.1%−2,895−9.0%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK101,175$6.94M0.1%−64−0.1%ReducedHistory
NVONovo Nordisk A SADR49,213$7.02M0.1%−3,162−6.0%ReducedHistory
PIPRPiper Sandler CompaniesCOM30,521$7.03M0.1%−19,999−39.6%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF189,282$7.10M0.1%−5,318−2.7%Reduced–
VanEck Semiconductor ETF92189F676ETF27,373$7.14M0.1%+909+3.4%Added–
SHWSherwin Williams CoCOM24,231$7.23M0.1%+830+3.5%AddedHistory
DEDeere & CoStock19,540$7.30M0.1%+487+2.6%AddedHistory
LRCXLam Research CorpCOM6,903$7.35M0.1%−1,011−12.8%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU117,426$7.38M0.1%+3,872+3.4%Added–
AWKAmerican Water Works Company, Inc.Stock57,350$7.41M0.1%+417+0.7%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT283,422$7.46M0.1%+25,475+9.9%Added–
iShares Tr464288356CALIF MUN BD ETF131,482$7.48M0.1%+354+0.3%Added–
AEMAgnico Eagle Mines LtdStock114,495$7.49M0.1%−8,792−7.1%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD198,890$7.63M0.1%−5,464−2.7%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF304,415$7.65M0.1%−105,872−25.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 119,566$7.65M0.1%−400−2.0%ReducedHistory
EOGEOG Resources IncStock61,574$7.75M0.1%−20.0%ReducedHistory
MCKMcKesson CorpStock13,595$7.94M0.1%−209−1.5%ReducedHistory
SOSouthern CoStock102,787$7.97M0.1%−1,803−1.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD48,547$8.01M0.1%+510+1.1%AddedHistory
ABNBAirbnb, Inc.Stock53,162$8.06M0.1%+37,775+245.5%AddedHistory
MOAltria Group, Inc.Stock177,277$8.07M0.1%−7,340−4.0%ReducedHistory
SBUXStarbucks CorpStock105,685$8.23M0.1%−16,549−13.5%ReducedHistory
VZVerizon Communications IncStock199,560$8.23M0.1%−26,360−11.7%ReducedHistory
COPConocoPhillipsStock72,479$8.29M0.1%−7,653−9.6%ReducedHistory
MMM3M CoStock81,381$8.32M0.1%+2,338+3.0%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V309,864$8.34M0.1%+7,953+2.6%Added–
ULUnilever PLCSPON ADR NEW154,083$8.47M0.1%−3,677−2.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF151,728$8.56M0.1%−622−0.4%Reduced–
iShares Tr464288570ESG MSCI KLD ETF82,470$8.56M0.1%−4,956−5.7%Reduced–
Vanguard Information Technology ETF92204A702ETF15,012$8.66M0.1%−1,567−9.5%Reduced–
EMREmerson Electric CoStock78,951$8.70M0.1%+1,308+1.7%AddedHistory
PHParker-Hannifin CorpStock17,258$8.73M0.1%−1,524−8.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF59,944$8.74M0.1%+1,568+2.7%Added–
IPInternational Paper CoCOM205,313$8.86M0.1%−3,550−1.7%ReducedHistory
ROPRoper Technologies IncStock15,749$8.88M0.1%−1,017−6.1%ReducedHistory
KMIKinder Morgan, Inc.Stock448,209$8.91M0.1%−23,922−5.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock19,181$8.99M0.1%−80.0%ReducedHistory
KHCKraft Heinz CoStock281,686$9.08M0.1%−4,200−1.5%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF199,381$9.09M0.1%+42,127+26.8%Added–
GEGeneral Electric CoStock57,520$9.14M0.1%−2,446−4.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF194,126$9.16M0.1%+9,941+5.4%Added–
iShares Tr46434V266INTERNATIONAL SL284,280$9.16M0.1%−11,492−3.9%Reduced–
UPSUnited Parcel Service IncStock67,635$9.26M0.1%−4,523−6.3%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF389,641$9.28M0.1%+2,173+0.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF160,107$9.39M0.1%−33,858−17.5%Reduced–
VLOValero Energy CorpStock59,975$9.40M0.1%−811−1.3%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF92,169$9.47M0.1%+1,903+2.1%Added–
BMYBristol Myers Squibb CoStock228,296$9.48M0.1%−46,875−17.0%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF186,419$9.56M0.1%−7,305−3.8%Reduced–
NFLXNetflix IncStock14,367$9.70M0.1%−2,021−12.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF119,286$9.99M0.1%+8,862+8.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF52,090$10.2M0.1%−1,071−2.0%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF417,559$10.4M0.1%−12,555−2.9%Reduced–
UBERUber Technologies, IncStock143,288$10.4M0.1%−3,554−2.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock27,628$10.6M0.1%−9,968−26.5%ReducedHistory
UNPUnion Pacific CorpStock46,798$10.6M0.1%−3,253−6.5%ReducedHistory
NEENextera Energy IncStock150,822$10.7M0.1%−14,813−8.9%ReducedHistory
ACNAccenture plcStock35,449$10.8M0.1%−4,144−10.5%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF209,410$10.9M0.1%−26,249−11.1%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR608,348$11.0M0.1%+19,165+3.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF48,828$11.0M0.1%−3,211−6.2%Reduced–
TXNTexas Instruments IncStock58,439$11.4M0.1%−49,042−45.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock197,560$11.5M0.1%−12,963−6.2%ReducedHistory
iShares Select Dividend ETF464287168ETF95,611$11.6M0.1%−3,612−3.6%Reduced–
Listed FDS Tr53656F599SWAN HEDGED EQTY558,756$11.9M0.1%+16,081+3.0%Added–
CBChubb LtdStock46,643$11.9M0.1%−1,771−3.7%ReducedHistory
TGTTarget CorpStock80,572$11.9M0.1%−2,118−2.6%ReducedHistory
ENBEnbridge IncStock340,703$12.1M0.1%−10,280−2.9%ReducedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI466,695$12.1M0.1%+18,730+4.2%Added–
NKENIKE, Inc.Stock164,424$12.4M0.1%+9,606+6.2%AddedHistory
PMPhilip Morris International Inc.Stock128,366$13.0M0.2%−1,455−1.1%ReducedHistory
INTCIntel CorpStock422,253$13.1M0.2%−65,367−13.4%ReducedHistory
CLColgate Palmolive CoStock135,788$13.2M0.2%−575−0.4%ReducedHistory

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