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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
RPMRPM International IncCOM2,078$223.7K<0.1%+227+12.3%AddedHistory
ENOVEnovis CORPCOM4,950$223.7K<0.1%+1,485+42.9%AddedHistory
Global X FDS37954Y673US INFR DEV ETF6,068$224.6K<0.1%+70+1.2%Added–
HEIHeico CorpCOM1,006$225.0K<0.1%+1,006NewHistory
ALGNAlign Technology IncCOM935$225.7K<0.1%−364−28.0%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E4,600$226.5K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A3,997$227.1K<0.1%−20,856−83.9%ReducedHistory
POOLPool CorpCOM741$227.7K<0.1%−1−0.1%ReducedHistory
QRVOQorvo, Inc.Stock1,966$228.1K<0.1%−7−0.4%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK36,030$229.5K<0.1%−39,015−52.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,405$230.2K<0.1%+9+0.2%Added–
SLFSun Life Financial IncCOM4,701$230.3K<0.1%−1,833−28.1%ReducedHistory
Global X FDS37954Y459RUSSELL 200014,490$232.3K<0.1%00.0%Unchanged–
JFINJiayin Group Inc.SPONSORED ADS37,652$232.7K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,705$233.0K<0.1%−3,037−39.2%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,180$233.2K<0.1%−56−2.5%Reduced–
EBAYeBay IncCOM4,351$233.7K<0.1%−974−18.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,151$233.7K<0.1%−322−9.3%Reduced–
OCOwens CorningStock1,356$235.6K<0.1%−47−3.3%ReducedHistory
ALLEAllegion plcORD SHS1,997$235.9K<0.1%−583−22.6%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF1,687$236.3K<0.1%−531−23.9%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF10,484$236.6K<0.1%−5,152−32.9%Reduced–
BNLBroadstone Net Lease, Inc.COM14,925$236.9K<0.1%−83−0.6%ReducedHistory
WHRWhirlpool CorpStock2,328$237.9K<0.1%+2,328NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND3,385$237.9K<0.1%+312+10.2%Added–
UCOProShares Trust IIULTA BLMBG 20177,136$239.1K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS6,400$241.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock1,636$241.4K<0.1%−3,435−67.7%ReducedHistory
EXRExtra Space Storage Inc.COM1,555$241.6K<0.1%−63−3.9%ReducedHistory
AEEAmeren CorpCOM3,444$244.9K<0.1%−1,301−27.4%ReducedHistory
RIORio Tinto PLCADR3,717$245.0K<0.1%−22−0.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,257$245.4K<0.1%−295−8.3%ReducedHistory
DPZDominos Pizza IncCOM476$245.8K<0.1%−111−18.9%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF778$246.0K<0.1%−76−8.9%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT4,027$246.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C805US EQT ULTRA BF8,478$246.2K<0.1%+8,478New–
Innovator ETFs Trust45782C409US EQTY BUFR JAN5,474$246.9K<0.1%−110−2.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,155$247.1K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM1,919$247.2K<0.1%−1,395−42.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF9,587$248.5K<0.1%+9,587New–
WTSWatts Water Technologies IncCL A1,361$249.6K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW9,916$249.9K<0.1%−1,044−9.5%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,600$250.0K<0.1%+5,600New–
Alps ETF Tr00162Q387OSHARES US QUALT5,042$250.2K<0.1%+5,042New–
EAElectronic Arts Inc.COM1,796$250.2K<0.1%−6,146−77.4%ReducedHistory
AKAMAkamai Technologies IncCOM2,780$250.4K<0.1%−154−5.2%ReducedHistory
PKGPackaging Corp of AmericaStock1,372$250.4K<0.1%−27−1.9%ReducedHistory
AXONAxon Enterprise, Inc.COM852$250.7K<0.1%+86+11.2%AddedHistory
CPBCAMPBELL'S CoCOM5,555$251.0K<0.1%+873+18.6%AddedHistory
ALSNAllison Transmission Holdings IncStock3,330$252.7K<0.1%−424−11.3%ReducedHistory
GENGen Digital Inc.Stock10,154$253.7K<0.1%−1,220−10.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM8,731$254.0K<0.1%+362+4.3%AddedHistory
WSO.BWatsco IncCL B CONV553$254.0K<0.1%−159−22.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,453$254.7K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS13,551$254.9K<0.1%−919−6.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,787$255.8K<0.1%−5,197−65.1%Reduced–
WTRGEssential Utilities, Inc.COM6,867$256.4K<0.1%−1,798−20.8%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,314$256.5K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,692$256.8K<0.1%−3,119−28.9%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF827$258.3K<0.1%−420−33.7%Reduced–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,933$259.2K<0.1%−644−25.0%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,094$260.2K<0.1%+5,094+26.8%AddedHistory
TDYTeledyne Technologies IncCOM672$260.7K<0.1%+40+6.3%AddedHistory
PTCPTC Inc.Stock1,447$262.9K<0.1%−65−4.3%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX2,637$263.9K<0.1%+2,637New–
IFNAberdeen India Fund, Inc.COM14,775$263.9K<0.1%+14,775NewHistory
XYZBlock, Inc.CL A4,092$263.9K<0.1%−2,743−40.1%ReducedHistory
FFWMFirst Foundation Inc.COM40,500$265.3K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM12,313$265.3K<0.1%−635−4.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,708$267.2K<0.1%−2,168−36.9%Reduced–
ARK Innovation ETF00214Q104ETF6,112$268.6K<0.1%−3,614−37.2%Reduced–
FHNFirst Horizon CorpCOM17,160$270.6K<0.1%−91−0.5%ReducedHistory
SAICScience Applications International CorpCOM2,303$270.7K<0.1%+2,303NewHistory
RRXRegal Rexnord CorpCOM2,003$270.8K<0.1%+412+25.9%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS48,962$271.7K<0.1%−3,950−7.5%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF7,858$274.8K<0.1%00.0%Unchanged–
KEYKeycorpCOM19,380$275.4K<0.1%+3,885+25.1%AddedHistory
CMPRCIMPRESS plcSHS EURO3,151$276.1K<0.1%−507−13.9%ReducedHistory
iShares Tr464287846DOW JONES US ETF2,090$276.5K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM2,027$277.5K<0.1%−1,201−37.2%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,814$277.5K<0.1%+133+3.6%Added–
EMNEastman Chemical CoStock2,833$277.5K<0.1%+22+0.8%AddedHistory
VMCVulcan Materials COCOM1,119$278.3K<0.1%−99−8.1%ReducedHistory
TXTTextron IncCOM3,262$280.1K<0.1%−78−2.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,222$280.9K<0.1%+22+0.2%AddedHistory
LSEALandsea Homes CorpCOM30,837$283.4K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A46,480$284.9K<0.1%−3,300−6.6%ReducedHistory
JBLJabil IncStock2,623$285.4K<0.1%−225−7.9%ReducedHistory
LYFTLyft, Inc.CL A COM20,320$286.5K<0.1%+850+4.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI12,388$287.8K<0.1%+1,292+11.6%Added–
CAGConagra Brands Inc.Stock10,150$288.5K<0.1%−174−1.7%ReducedHistory
ARWArrow Electronics, Inc.COM2,395$289.2K<0.1%−18−0.7%ReducedHistory
ARMArm Holdings PLCADR1,771$289.8K<0.1%−1,310−42.5%ReducedHistory
iShares Tr464289859CORE 80 20 ETF3,927$293.7K<0.1%−173−4.2%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW6,770$294.5K<0.1%−194−2.8%ReducedHistory
MATXMatson, Inc.COM2,266$296.8K<0.1%−2−0.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,752$297.2K<0.1%−70−0.6%ReducedHistory
EXASExact Sciences CorpCOM7,049$297.8K<0.1%−1,437−16.9%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS11,864$298.1K<0.1%−154−1.3%ReducedHistory
MNSTMonster Beverage CorpCOM5,970$298.2K<0.1%−58−1.0%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