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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
ITGartner IncCOM2,235$1.00M<0.1%−301−11.9%ReducedHistory
IBOCInternational Bancshares CorpCOM17,561$1.00M<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,556$1.01M<0.1%−7−0.4%ReducedHistory
MLMMartin Marietta Materials IncCOM1,857$1.01M<0.1%−24−1.3%ReducedHistory
METMetlife IncStock14,440$1.01M<0.1%−3,641−20.1%ReducedHistory
TMUST-Mobile US, Inc.Stock5,756$1.01M<0.1%−323−5.3%ReducedHistory
HIMSHims & Hers Health, Inc.Stock50,482$1.02M<0.1%−30,000−37.3%ReducedHistory
HUBSHubSpot IncCOM1,731$1.02M<0.1%−33−1.9%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF27,979$1.03M<0.1%−40.0%Reduced–
KMXCarMax IncCOM14,012$1.03M<0.1%−2,063−12.8%ReducedHistory
KRKroger CoStock20,591$1.03M<0.1%+36+0.2%AddedHistory
PCARPaccar IncCOM10,051$1.03M<0.1%+42+0.4%AddedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/202229,439$1.03M<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A81,100$1.05M<0.1%+5,301+7.0%AddedHistory
ETREntergy CorpCOM9,781$1.05M<0.1%−2,660−21.4%ReducedHistory
NXPINXP Semiconductors N.V.COM3,902$1.05M<0.1%−181−4.4%ReducedHistory
NRGNRG Energy, Inc.Stock13,493$1.05M<0.1%−293−2.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,606$1.05M<0.1%−1,492−9.9%Reduced–
ProShares Tr74349Y837SHORT QQQ26,000$1.05M<0.1%+26,000New–
iShares Tr464288802ESG OPTIMIZED9,374$1.05M<0.1%−12−0.1%Reduced–
IRMIron Mountain IncCOM11,757$1.05M<0.1%−4,351−27.0%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18,300$1.07M<0.1%−13,598−42.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,354$1.07M<0.1%−2,245−14.4%Reduced–
EQTEQT CorpStock28,923$1.07M<0.1%+8,995+45.1%AddedHistory
ACGLArch Capital Group Ltd.Stock10,848$1.09M<0.1%−183−1.7%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT97,727$1.10M<0.1%−53,025−35.2%ReducedHistory
BANXArrowMark Financial Corp.COM59,616$1.10M<0.1%−60.0%ReducedHistory
SAPSAP SEADR5,484$1.11M<0.1%−34−0.6%ReducedHistory
LVSLas Vegas Sands CorpCOM25,019$1.11M<0.1%−3,920−13.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS21,656$1.11M<0.1%−2,255−9.4%Reduced–
CBRECbre Group, Inc.CL A12,469$1.11M<0.1%−105−0.8%ReducedHistory
TEAMAtlassian CorpCL A6,286$1.11M<0.1%+233+3.8%AddedHistory
PHMPultegroup IncCOM10,109$1.11M<0.1%−132−1.3%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW45,081$1.12M<0.1%−1,851−3.9%ReducedHistory
MCOMoodys CorpStock2,693$1.13M<0.1%−1,134−29.6%ReducedHistory
LAMRLamar Advertising CoREIT9,507$1.14M<0.1%+16+0.2%AddedHistory
MRNAModerna, Inc.Stock9,592$1.14M<0.1%−632−6.2%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL27,359$1.14M<0.1%+11,326+70.6%Added–
ITICInvestors Title CoCOM6,394$1.15M<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN64,849$1.16M<0.1%−9,235−12.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock176,660$1.17M<0.1%+546+0.3%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF28,145$1.17M<0.1%−80.0%Reduced–
NNNNNN REIT, Inc.REIT27,618$1.18M<0.1%−512−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV59,983$1.18M<0.1%−1,158−1.9%Reduced–
TCBITexas Capital Bancshares IncCOM19,355$1.18M<0.1%−1,950−9.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock15,386$1.19M<0.1%−316−2.0%ReducedHistory
CLSKCleanspark, Inc.COM NEW75,000$1.20M<0.1%−25,650−25.5%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR65,175$1.20M<0.1%−6,035−8.5%Reduced–
RCReady Capital CorpCOM147,393$1.21M<0.1%−25,110−14.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,567$1.21M<0.1%−1,082−5.5%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF24,210$1.21M<0.1%+1,013+4.4%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF29,787$1.21M<0.1%−19,870−40.0%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF24,329$1.22M<0.1%−3,391−12.2%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.22M<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock10,495$1.23M<0.1%−79−0.7%ReducedHistory
FITBFifth Third BancorpCOM33,911$1.24M<0.1%−542−1.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM8,198$1.25M<0.1%−102−1.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT47,776$1.26M<0.1%−3,819−7.4%ReducedHistory
PINSPinterest, Inc.CL A28,689$1.26M<0.1%−3,991−12.2%ReducedHistory
MGMMGM Resorts InternationalStock28,530$1.27M<0.1%−705−2.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF14,401$1.27M<0.1%+689+5.0%Added–
WDAYWorkday, Inc.CL A5,703$1.28M<0.1%+33+0.6%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT14,410$1.28M<0.1%00.0%Unchanged–
GRXGabelli Healthcare & WellnessRx TrustSHS133,775$1.28M<0.1%−15,625−10.5%ReducedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB31,937$1.30M<0.1%−1,146−3.5%Reduced–
WisdomTree Tr97717W836JP SMALLCP DIV17,350$1.30M<0.1%−150−0.9%Reduced–
TTCToro CoCOM13,941$1.30M<0.1%−117−0.8%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF19,666$1.30M<0.1%+1,180+6.4%Added–
iShares Tr464288752US HOME CONS ETF12,915$1.31M<0.1%00.0%Unchanged–
EIXEdison InternationalStock18,213$1.31M<0.1%−1,260−6.5%ReducedHistory
CTASCintas CorpStock1,870$1.31M<0.1%−230−11.0%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF25,040$1.31M<0.1%−132−0.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,167$1.31M<0.1%−2,755−13.8%Reduced–
CBLCBL & Associates Properties IncCOMMON STOCK56,685$1.33M<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF47,932$1.33M<0.1%−5,843−10.9%Reduced–
WSOWatsco IncCOM2,868$1.33M<0.1%−286−9.1%ReducedHistory
Schwab U.S. REIT ETF808524847ETF66,875$1.34M<0.1%+40,561+154.1%Added–
TDGTransDigm Group INCCOM1,047$1.34M<0.1%−4−0.4%ReducedHistory
EDConsolidated Edison IncStock15,211$1.36M<0.1%+65+0.4%AddedHistory
MSTRStrategy IncStock991$1.37M<0.1%+13+1.3%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF14,487$1.37M<0.1%−120−0.8%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT19,594$1.37M<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD45,659$1.37M<0.1%−382−0.8%Reduced–
CORZCore Scientific, Inc.COM147,504$1.37M<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF9,290$1.37M<0.1%−6,428−40.9%Reduced–
EQIXEquinix IncCOM1,818$1.38M<0.1%−280−13.3%ReducedHistory
SNASnap-on IncCOM5,270$1.38M<0.1%−268−4.8%ReducedHistory
BFCBank First CorpCOM16,698$1.38M<0.1%−379−2.2%ReducedHistory
iShares S&P 100 ETF464287101ETF5,218$1.38M<0.1%+86+1.7%Added–
SHOPShopify Inc.Stock20,890$1.38M<0.1%−7,942−27.5%ReducedHistory
OTISOtis Worldwide CorpStock14,343$1.38M<0.1%−3,011−17.4%ReducedHistory
FFINFirst Financial Bankshares IncCOM46,804$1.38M<0.1%−584−1.2%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19,945$1.38M<0.1%−1,718−7.9%Reduced–
FANGDiamondback Energy, Inc.Stock6,932$1.39M<0.1%−99−1.4%ReducedHistory
FSKFS KKR Capital CorpCOM71,324$1.41M<0.1%−999−1.4%ReducedHistory
LNCLincoln National CorpCOM45,329$1.41M<0.1%−72−0.2%ReducedHistory
FEFirstenergy CorpCOM36,937$1.41M<0.1%−285−0.8%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF55,743$1.42M<0.1%−102,441−64.8%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,142$1.44M<0.1%−328−1.2%Reduced–
WBDWarner Bros. Discovery, Inc.Stock196,130$1.46M<0.1%−335,483−63.1%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