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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
PATHUiPath, Inc.Stock115,435$1.46M<0.1%+10,372+9.9%AddedHistory
XELXcel Energy IncStock27,802$1.48M<0.1%+66+0.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,755$1.48M<0.1%−874−13.2%ReducedHistory
SBACSba Communications CorpCL A7,600$1.49M<0.1%−62−0.8%ReducedHistory
AMPAmeriprise Financial IncCOM3,553$1.52M<0.1%+251+7.6%AddedHistory
SYYSysco CorpStock21,367$1.53M<0.1%−2,332−9.8%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF60,329$1.53M<0.1%+4,368+7.8%Added–
MSIMotorola Solutions, Inc.Stock4,036$1.56M<0.1%−627−13.4%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF90,745$1.58M<0.1%−27,776−23.4%Reduced–
iShares Tr46435U697IBONDS DEC60,731$1.58M<0.1%−17,862−22.7%Reduced–
HUBBHubbell IncCOM4,342$1.59M<0.1%−2,073−32.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW56,292$1.60M<0.1%−3,294−5.5%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG39,403$1.60M<0.1%−1,589−3.9%Reduced–
ESSEssex Property Trust, Inc.COM5,874$1.60M<0.1%−180−3.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A7,265$1.61M<0.1%−91−1.2%ReducedHistory
Vanguard Energy ETF92204A306ETF12,746$1.63M<0.1%+911+7.7%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF7,972$1.63M<0.1%+300+3.9%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF72,776$1.64M<0.1%−7,119−8.9%Reduced–
NETCloudflare, Inc.CL A COM19,969$1.65M<0.1%+1,331+7.1%AddedHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR66,200$1.66M<0.1%−2,800−4.1%Reduced–
EXPDExpeditors International of Washington IncCOM13,301$1.66M<0.1%−707−5.0%ReducedHistory
BDXBecton Dickinson & CoStock7,108$1.66M<0.1%−507−6.7%ReducedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/202191,199$1.66M<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF19,786$1.66M<0.1%−4,759−19.4%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF14,167$1.66M<0.1%+807+6.0%Added–
WisdomTree Tr97717W422INDIA ERNGS FD34,537$1.67M<0.1%+7,525+27.9%Added–
ProShares Tr74347X864ULTRPRO S&P50021,785$1.67M<0.1%−1,000−4.4%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS36,373$1.68M<0.1%−1,477−3.9%ReducedHistory
ALLAllstate CorpStock10,608$1.69M<0.1%+1,608+17.9%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD39,384$1.70M<0.1%−3,596−8.4%Reduced–
Vanguard Financials ETF92204A405ETF16,981$1.70M<0.1%−2,360−12.2%Reduced–
BSXBoston Scientific CorpStock22,036$1.70M<0.1%−542−2.4%ReducedHistory
American Centy ETF Tr025072885US EQT ETF18,863$1.70M<0.1%−2,177−10.3%Reduced–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF85,193$1.73M<0.1%+20,201+31.1%Added–
ADSKAutodesk, Inc.COM6,988$1.73M<0.1%−1,684−19.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150026,316$1.75M<0.1%+90.0%Added–
NVRNVR IncCOM231$1.75M<0.1%00.0%UnchangedHistory
LLoews CorpCOM23,471$1.75M<0.1%−1,842−7.3%ReducedHistory
MRVLMarvell Technology, Inc.COM25,163$1.76M<0.1%−2,258−8.2%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT64,178$1.76M<0.1%−8,007−11.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF26,794$1.79M<0.1%−1,265−4.5%Reduced–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE44,751$1.83M<0.1%+600+1.4%Added–
Vanguard Consumer Staples ETF92204A207ETF8,996$1.83M<0.1%−6,926−43.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF15,132$1.83M<0.1%+1,648+12.2%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO68,422$1.83M<0.1%−47,182−40.8%Reduced–
ADTADT Inc.COM243,109$1.85M<0.1%−1,400−0.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM25,163$1.85M<0.1%−1,559−5.8%ReducedHistory
SNYSanofiSPONSORED ADR38,789$1.88M<0.1%−1,473−3.7%ReducedHistory
ORealty Income CorpREIT35,765$1.89M<0.1%+2,197+6.5%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF27,649$1.89M<0.1%+4,801+21.0%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF50,258$1.91M<0.1%−710−1.4%Reduced–
ELEstee Lauder Companies IncCL A17,948$1.91M<0.1%+2,825+18.7%AddedHistory
WELLWelltower Inc.REIT18,443$1.92M<0.1%+1,009+5.8%AddedHistory
SONYSony Group CorpSPONSORED ADR22,779$1.94M<0.1%−1,794−7.3%ReducedHistory
HESMHess Midstream LPCL A SHS53,266$1.94M<0.1%+696+1.3%AddedHistory
CTVACorteva, Inc.Stock36,053$1.94M<0.1%−6,603−15.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP40,722$1.95M<0.1%−559−1.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM58,496$1.96M<0.1%−3,276−5.3%Reduced–
USBUS Bancorp DECOM NEW49,659$1.97M<0.1%−3,721−7.0%ReducedHistory
GEVGE Vernova Inc.Stock11,684$2.00M<0.1%+11,684NewHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP47,973$2.01M<0.1%+749+1.6%Added–
AIGAmerican International Group, Inc.Stock27,069$2.01M<0.1%+3,405+14.4%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF170,800$2.01M<0.1%+9,550+5.9%Added–
FNFFidelity National Financial, Inc.COM SHS40,703$2.01M<0.1%−1,872−4.4%ReducedHistory
PAYXPaychex IncStock16,991$2.01M<0.1%−930−5.2%ReducedHistory
iShares Tr464288851US OIL GS EX ETF20,281$2.02M<0.1%−268−1.3%Reduced–
iShares Tr464287515EXPANDED TECH23,227$2.02M<0.1%−1,350−5.5%Reduced–
AEPAmerican Electric Power Co IncStock23,062$2.02M<0.1%−2,351−9.3%ReducedHistory
HCAHCA Healthcare, Inc.COM6,312$2.03M<0.1%+2,411+61.8%AddedHistory
WRBBerkley W R CorpCOM26,028$2.05M<0.1%−3,163−10.8%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM110,000$2.05M<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock517$2.05M<0.1%−13−2.5%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF39,683$2.05M<0.1%−3,310−7.7%Reduced–
GISGeneral Mills IncStock32,402$2.05M<0.1%−3,568−9.9%ReducedHistory
WECWec Energy Group, Inc.Stock26,326$2.07M<0.1%−2,287−8.0%ReducedHistory
DRIDarden Restaurants IncCOM13,661$2.07M<0.1%+16+0.1%AddedHistory
PPGPPG Industries IncStock16,668$2.10M<0.1%−1,454−8.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF22,676$2.10M<0.1%+845+3.9%Added–
Alps ETF Tr00162Q361OSHS GBL INTER54,212$2.14M<0.1%−1,790−3.2%Reduced–
iShares Tr464288273EAFE SML CP ETF34,661$2.14M<0.1%−6,861−16.5%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM24,630$2.15M<0.1%+190+0.8%Added–
AZNAstraZeneca PLCSPONSORED ADR27,681$2.16M<0.1%+11,136+67.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP51,551$2.18M<0.1%−7,621−12.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF21,769$2.19M<0.1%−939−4.1%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF103,405$2.20M<0.1%+36,150+53.8%Added–
iShares Global Clean Energy ETF464288224ETF165,285$2.20M<0.1%−117,326−41.5%Reduced–
MKCMcCormick & Co IncStock31,620$2.24M<0.1%−6,558−17.2%ReducedHistory
ZSZscaler, Inc.Stock11,739$2.26M<0.1%+786+7.2%AddedHistory
TRIThomson Reuters CorpCOM NO PAR13,453$2.27M<0.1%−832−5.8%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF46,851$2.27M<0.1%−433−0.9%Reduced–
iShares Tr46435U432IBONDS DEC 2585,881$2.27M<0.1%−3,142−3.5%Reduced–
SSBSouthState Bank CorpCOM29,789$2.28M<0.1%−4,904−14.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF14,984$2.28M<0.1%−180−1.2%Reduced–
VMRKVivmark ResidentialSH BEN INT33,047$2.29M<0.1%−1,054−3.1%ReducedHistory
DEODiageo PLCSPON ADR NEW18,458$2.33M<0.1%+2,819+18.0%AddedHistory
OXYOccidental Petroleum CorpStock37,178$2.34M<0.1%−1,198−3.1%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER237,704$2.36M<0.1%−400−0.2%ReducedHistory
ASMLASML Holding NVADR2,328$2.38M<0.1%+98+4.4%AddedHistory
ZTSZoetis Inc.Stock13,747$2.38M<0.1%−1,150−7.7%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF68,554$2.40M<0.1%+648+1.0%Added–

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