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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
PCNPIMCO Corporate & Income Strategy FundCOM22,579$298.3K<0.1%−1,815−7.4%ReducedHistory
INGING Groep NVSPONSORED ADR17,413$298.5K<0.1%+264+1.5%AddedHistory
OGEOGE Energy Corp.COM8,374$299.0K<0.1%−1,836−18.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN11,889$299.7K<0.1%+2,066+21.0%Added–
iShares Tr46436E841IBONDS 27 TRM TS13,589$300.0K<0.1%+424+3.2%Added–
OBEObsidian Energy Ltd.COM40,455$302.6K<0.1%−28−0.1%ReducedHistory
GWREGuidewire Software, Inc.COM2,196$302.8K<0.1%−199−8.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW5,327$304.1K<0.1%+5,327NewHistory
OBDCBlue Owl Capital CorpCOM19,809$304.3K<0.1%+77+0.4%AddedHistory
VanEck ETF Trust92189F171GREEN BOND ETF12,881$304.4K<0.1%+12,881New–
CSGPCostar Group, Inc.COM4,112$304.9K<0.1%−200−4.6%ReducedHistory
RBCRBC Bearings INCCOM1,134$305.9K<0.1%−188−14.2%ReducedHistory
RRRRed Rock Resorts, Inc.CL A5,607$308.0K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION4,720$308.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,746$310.3K<0.1%−3,473−19.1%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS5,880$310.6K<0.1%+5+0.1%Added–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS49,271$312.4K<0.1%−1,700−3.3%ReducedHistory
RVTYRevvity, Inc.COM2,992$313.8K<0.1%−379−11.2%ReducedHistory
CSWCSW Industrials, Inc.COM1,183$313.9K<0.1%−11,751−90.9%ReducedHistory
WATWaters CorpCOM1,084$314.5K<0.1%−499−31.5%ReducedHistory
DOCUDocuSign, Inc.Stock5,937$317.6K<0.1%+91+1.6%AddedHistory
BCSBarclays PLCADR29,710$318.2K<0.1%+2,696+10.0%AddedHistory
AALAmerican Airlines Group Inc.Stock28,522$323.2K<0.1%+1,569+5.8%AddedHistory
INGRIngredion IncCOM2,840$325.8K<0.1%−66−2.3%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF5,788$326.0K<0.1%−307−5.0%Reduced–
AVKAdvent Convertible & Income FundCOM27,373$326.3K<0.1%−4,185−13.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,099$326.4K<0.1%−16−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,861$326.5K<0.1%−1,400−15.1%Reduced–
iShares Inc46434G764MSCI EMRG CHN5,543$328.1K<0.1%−2,280−29.1%Reduced–
JLLJones Lang Lasalle IncCOM1,600$328.4K<0.1%−48−2.9%ReducedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF13,097$330.0K<0.1%+1,575+13.7%Added–
Dimensional ETF Trust25434V690INTERNATIONAL10,059$331.3K<0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF6,352$331.6K<0.1%−4,140−39.5%Reduced–
RYNRayonier IncCOM11,441$332.8K<0.1%−662−5.5%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT8,040$333.0K<0.1%−1,000−11.1%Reduced–
iShares Tr464287721U.S. TECH ETF2,214$333.3K<0.1%−15−0.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX6,876$333.8K<0.1%−1,726−20.1%Reduced–
LULUlululemon athletica inc.Stock1,121$335.0K<0.1%−147−11.6%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP9,304$337.7K<0.1%+29+0.3%Added–
LPLALPL Financial Holdings Inc.COM1,220$340.6K<0.1%−280−18.7%ReducedHistory
BEATHeartBeam, Inc.COM133,334$342.7K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,515$345.2K<0.1%−1,406−28.6%Reduced–
PFGPrincipal Financial Group IncCOM4,405$345.6K<0.1%−62−1.4%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS15,283$346.2K<0.1%+317+2.1%Added–
HIIHuntington Ingalls Industries, Inc.COM1,416$348.7K<0.1%−87−5.8%ReducedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,863$349.1K<0.1%−1,376−19.0%Reduced–
PPLPPL CorpCOM12,655$349.9K<0.1%−288−2.2%ReducedHistory
HOLXHologic IncCOM4,721$350.5K<0.1%+14+0.3%AddedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM25,130$352.1K<0.1%+425+1.7%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,201$352.4K<0.1%+20+0.6%AddedHistory
GPCGenuine Parts CoStock2,560$354.1K<0.1%−541−17.4%ReducedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT3,601$355.4K<0.1%+3,601New–
iShares Tr464288257MSCI ACWI ETF3,163$355.6K<0.1%−1,902−37.6%Reduced–
CHTRCharter Communications, Inc.CL A1,192$356.4K<0.1%−234−16.4%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH10,050$356.4K<0.1%−137−1.3%Reduced–
RFRegions Financial CorpCOM17,796$356.6K<0.1%−1,278−6.7%ReducedHistory
LEGLeggett & Platt IncStock31,187$357.4K<0.1%−1,447−4.4%ReducedHistory
TSCOTractor Supply CoCOM1,328$358.6K<0.1%−52,895−97.6%ReducedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR13,194$359.3K<0.1%−171−1.3%Reduced–
VFCV F CorpStock26,743$361.0K<0.1%−37,931−58.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI15,381$361.1K<0.1%+1,279+9.1%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ8,012$362.2K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock7,132$363.0K<0.1%−71−1.0%ReducedHistory
LHLabcorp Holdings Inc.Stock1,798$365.9K<0.1%−1,002−35.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,512$367.4K<0.1%−124−7.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,169$367.6K<0.1%−2,793−12.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD16,942$368.9K<0.1%+2,302+15.7%Added–
NINisource Inc.COM12,865$370.6K<0.1%−370−2.8%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,488$370.8K<0.1%+17+0.7%AddedHistory
ROKRockwell Automation, IncStock1,349$371.2K<0.1%−1,765−56.7%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND6,427$371.4K<0.1%−2,200−25.5%Reduced–
ANSSAnsys IncCOM1,158$372.3K<0.1%+167+16.9%AddedHistory
HTGCHercules Capital, Inc.COM18,241$373.0K<0.1%−610−3.2%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR12,805$374.3K<0.1%+60.0%Added–
TTDTrade Desk, Inc.Stock3,834$374.5K<0.1%+4+0.1%AddedHistory
LFUSLittelfuse IncCOM1,470$375.7K<0.1%−7−0.5%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,905$376.2K<0.1%+2,192+28.4%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND4,450$376.4K<0.1%00.0%Unchanged–
HTBHomeTrust Bancshares, Inc.COM12,600$378.4K<0.1%−9−0.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,342$378.7K<0.1%+68+0.8%Added–
IDXXIDEXX Laboratories IncCOM778$379.0K<0.1%−14−1.8%ReducedHistory
BBWIBath & Body Works, Inc.COM9,764$381.3K<0.1%+177+1.8%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,141$384.4K<0.1%+224+5.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF13,322$385.3K<0.1%−1,929−12.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN18,383$385.3K<0.1%+2,471+15.5%Added–
iShares Tr46429B655FLTG RATE NT ETF7,545$385.5K<0.1%−156−2.0%Reduced–
VSTVistra Corp.Stock4,485$385.6K<0.1%+96+2.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF5,762$385.9K<0.1%−464−7.5%Reduced–
DGDollar General CorpCOM2,919$386.0K<0.1%−383−11.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,596$386.4K<0.1%−438−8.7%ReducedHistory
BIIBBiogen Inc.COM1,673$387.8K<0.1%−2,606−60.9%ReducedHistory
WBSWebster Financial CorpCOM8,951$390.2K<0.1%−2,048−18.6%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF7,512$393.1K<0.1%−1,443−16.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG4,453$394.0K<0.1%−276−5.8%Reduced–
HQYHealthequity, Inc.COM4,592$395.8K<0.1%−80−1.7%ReducedHistory
SPOTSpotify Technology S.A.Stock1,265$396.9K<0.1%+28+2.3%AddedHistory
ROLRollins IncCOM8,142$397.2K<0.1%+134+1.7%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT9,111$398.7K<0.1%−1,565−14.7%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF22,200$398.9K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock6,040$399.5K<0.1%−2,172−26.4%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