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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
SJMJ M SMUCKER CoStock3,668$400.0K<0.1%−136−3.6%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL14,860$401.8K<0.1%+3,027+25.6%Added–
DKNGDraftKings Inc.Stock10,559$403.0K<0.1%+5,391+104.3%AddedHistory
ALLYAlly Financial Inc.Stock10,167$403.3K<0.1%+63+0.6%AddedHistory
LXULSB Industries, Inc.COM49,313$403.4K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT7,065$404.2K<0.1%−359−4.8%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,670$404.5K<0.1%−1,281−25.9%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$404.7K<0.1%00.0%Unchanged–
GSKGSK plcADR10,512$404.7K<0.1%+203+2.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM4,022$408.8K<0.1%+169+4.4%AddedHistory
NTRANatera, Inc.COM3,776$408.9K<0.1%+1,488+65.0%AddedHistory
EWBCEast West Bancorp IncCOM5,604$410.4K<0.1%−86−1.5%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK12,547$410.4K<0.1%−3,827−23.4%ReducedHistory
TREXTrex Co IncCOM5,545$411.0K<0.1%+12+0.2%AddedHistory
HWCHancock Whitney CorpCOM8,596$411.1K<0.1%+599+7.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,905$411.4K<0.1%−321−3.1%Reduced–
Vanguard Industrials ETF92204A603ETF1,777$418.0K<0.1%−5−0.3%Reduced–
RELXRELX PLCSPONSORED ADR9,156$420.1K<0.1%+164+1.8%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM30,200$424.3K<0.1%+5,000+19.8%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,214$427.4K<0.1%−921−15.0%Reduced–
SNOWSnowflake Inc.Stock3,171$428.4K<0.1%−60−1.9%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,442$428.4K<0.1%+2,721+47.6%Added–
DOCHealthpeak Properties, Inc.COM21,879$428.8K<0.1%−204−0.9%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,938$429.2K<0.1%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF9,992$429.7K<0.1%−10.0%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF17,261$431.9K<0.1%−232−1.3%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF2,212$431.9K<0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF7,359$432.9K<0.1%+6+0.1%Added–
CIONCION Investment CorpCOM35,828$434.2K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM3,094$435.3K<0.1%−144−4.4%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF7,511$439.8K<0.1%+7,511New–
SKWDSkyward Specialty Insurance Group, Inc.COM12,197$441.3K<0.1%+12,197NewHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI19,273$441.6K<0.1%+2,843+17.3%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,787$442.2K<0.1%−417−4.5%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK14,479$443.3K<0.1%−16,503−53.3%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF7,049$443.5K<0.1%+289+4.3%Added–
MPWRMonolithic Power Systems, Inc.COM540$443.7K<0.1%+14+2.7%AddedHistory
RSReliance, Inc.COM1,558$445.0K<0.1%−31−2.0%ReducedHistory
VVVValvoline IncCOM10,311$445.4K<0.1%−375−3.5%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC6,910$447.3K<0.1%−200−2.8%Reduced–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF9,585$450.2K<0.1%+900+10.4%Added–
iShares Tr464287762US HLTHCARE ETF7,355$450.6K<0.1%−4,765−39.3%Reduced–
EXCExelon CorpStock13,081$452.7K<0.1%−1,672−11.3%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS19,499$452.8K<0.1%−2,328−10.7%Reduced–
ProShares Tr74347R107PSHS ULT S&P 5005,488$453.3K<0.1%−1,251−18.6%Reduced–
NJRNew Jersey Resources CorpStock10,629$454.3K<0.1%−238−2.2%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF16,762$456.3K<0.1%+16,762New–
ODFLOld Dominion Freight Line, Inc.COM2,585$456.5K<0.1%+37+1.5%AddedHistory
SOLVSolventum CorpStock8,641$456.9K<0.1%+8,641NewHistory
BAXBaxter International IncStock13,672$457.3K<0.1%−2,371−14.8%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,441$457.4K<0.1%+20.0%Added–
COOPMaverick Merger Sub 2, LLCCOM5,661$459.8K<0.1%−46−0.8%ReducedHistory
KRGKite Realty Group TrustCOM NEW20,602$461.1K<0.1%−8,510−29.2%ReducedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF19,948$461.2K<0.1%+6,362+46.8%Added–
RIVNRivian Automotive, Inc.Stock34,437$462.1K<0.1%+3,341+10.7%AddedHistory
Vanguard Materials ETF92204A801ETF2,400$462.3K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM426$462.5K<0.1%00.0%UnchangedHistory
iShares Tr464288489INTL DEV RE ETF23,415$463.6K<0.1%−400−1.7%Reduced–
BABAAlibaba Group Holding LtdADR6,460$465.1K<0.1%−2,620−28.9%ReducedHistory
VLTOVeralto CorpStock4,925$470.2K<0.1%−574−10.4%ReducedHistory
IIPRInnovative Industrial Properties IncCOM4,307$470.4K<0.1%−360−7.7%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A27,207$473.9K<0.1%−1,965−6.7%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,978$475.5K<0.1%−885−10.0%Reduced–
ASHAshland Inc.COM5,033$475.6K<0.1%+32+0.6%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU7,344$477.0K<0.1%00.0%Unchanged–
Cambria ETF Tr132061201SHSHLD YIELD ETF6,996$477.7K<0.1%+6,996New–
DOVDOVER CorpCOM2,650$478.2K<0.1%−379−12.5%ReducedHistory
PWRQuanta Services, Inc.COM1,883$478.5K<0.1%−1,854−49.6%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS43,158$481.6K<0.1%+23,726+122.1%AddedHistory
SCCOSouthern Copper CorpStock4,483$483.0K<0.1%+25+0.6%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD5,222$484.1K<0.1%−99−1.9%Reduced–
iShares Tr464287572GLOBAL 100 ETF5,018$484.7K<0.1%+123+2.5%Added–
CORCencora, Inc.Stock2,156$485.7K<0.1%+30+1.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM7,479$485.7K<0.1%−507−6.3%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI12,728$490.0K<0.1%−1,515−10.6%Reduced–
EBTCEnterprise Bancorp IncCOM19,701$490.2K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM3,030$492.0K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM3,110$493.0K<0.1%−163−5.0%ReducedHistory
DFSDiscover Financial ServicesCOM3,781$494.6K<0.1%−36−0.9%ReducedHistory
BURBurford Capital LtdORD SHS38,010$496.0K<0.1%+38,010NewHistory
Barrick Gold Corp067901108COM29,857$498.0K<0.1%−2,988−9.1%Reduced–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A14,873$500.6K<0.1%−790−5.0%ReducedHistory
PNWPinnacle West Capital CorpCOM6,555$500.7K<0.1%−853−11.5%ReducedHistory
DNPDNP Select Income Fund IncCOM61,178$502.9K<0.1%−2,909−4.5%ReducedHistory
MTDRMatador Resources CoCOM8,458$504.1K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM5,551$504.3K<0.1%−725−11.6%ReducedHistory
GPNGlobal Payments IncStock5,223$505.1K<0.1%−392−7.0%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,896$506.2K<0.1%−1,083−15.5%Reduced–
ANETArista Networks, Inc.COM1,450$508.2K<0.1%−99−6.4%ReducedHistory
INMDInMode Ltd.SHS28,069$512.0K<0.1%+28,069NewHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF20,853$512.2K<0.1%+1,075+5.4%Added–
UNMUnum GroupStock10,021$512.2K<0.1%−100−1.0%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP12,594$512.2K<0.1%−510−3.9%Reduced–
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$512.4K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF7,540$514.5K<0.1%−773−9.3%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,652$514.8K<0.1%−8,006−58.6%Reduced–
Flexshares Tr33939L886ULTR SHO INC FD6,880$519.2K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM3,697$521.1K<0.1%−363−8.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,813$522.0K<0.1%−4,439−53.8%ReducedHistory
iShares Tr464287788U.S. FINLS ETF5,540$523.9K<0.1%−1,598−22.4%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