Skip to main content

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
GLWCorning IncCOM62,066$2.41M<0.1%+4,365+7.6%AddedHistory
GMGeneral Motors CoCOM52,165$2.42M<0.1%−1,081−2.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF19,350$2.47M<0.1%+106+0.6%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF52,552$2.47M<0.1%+259+0.5%Added–
WisdomTree Tr97717W505US MIDCAP DIVID53,025$2.48M<0.1%+875+1.7%Added–
iShares Tips Bond ETF464287176ETF23,431$2.50M<0.1%−3,565−13.2%Reduced–
RACEFerrari N.V.COM6,160$2.52M<0.1%−581−8.6%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF98,154$2.54M<0.1%+1,447+1.5%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM186,671$2.55M<0.1%+130.0%AddedHistory
PGRProgressive CorpStock12,371$2.57M<0.1%−1,136−8.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30,375$2.60M<0.1%−5,160−14.5%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF47,254$2.60M<0.1%−2,277−4.6%Reduced–
Vanguard Health Care ETF92204A504ETF9,826$2.61M<0.1%−288−2.8%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH62,924$2.61M<0.1%−4,025−6.0%ReducedHistory
CCICrown Castle Inc.REIT27,015$2.64M<0.1%+175+0.7%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF63,662$2.64M<0.1%−2,451−3.7%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP67,230$2.64M<0.1%−2,190−3.2%Reduced–
DXCMDexcom IncCOM23,475$2.66M<0.1%−173−0.7%ReducedHistory
MPCMarathon Petroleum CorpStock15,420$2.68M<0.1%−3,208−17.2%ReducedHistory
CARRCarrier Global CorpStock42,718$2.69M<0.1%−5,250−10.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,556$2.70M<0.1%+2,768+21.6%AddedHistory
GDGeneral Dynamics CorpStock9,330$2.71M<0.1%+767+9.0%AddedHistory
SHELShell plcADR37,525$2.71M<0.1%−387−1.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF49,057$2.72M<0.1%+12,794+35.3%Added–
BHPBHP Group LtdADR48,025$2.74M<0.1%−945−1.9%ReducedHistory
CVSCVS Health CorpStock47,033$2.78M<0.1%−8,603−15.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM6,814$2.81M<0.1%+28+0.4%AddedHistory
APHAmphenol CorpCL A41,726$2.81M<0.1%−10,216−19.7%ReducedConverted for a 2-for-1 splitHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,618$2.85M<0.1%−2,642−14.5%Reduced–
SLGSL Green Realty CorpCOM50,402$2.85M<0.1%−6,010−10.7%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY28,672$2.87M<0.1%+2,273+8.6%Added–
GBTCGrayscale Bitcoin Trust ETFETF53,986$2.87M<0.1%−5,814−9.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF26,055$2.88M<0.1%+1,804+7.4%Added–
Schwab Strategic Tr808524862SHT TM US TRES59,906$2.88M<0.1%+14,375+31.6%Added–
STRSitio Royalties Corp.CLASS A COM122,913$2.90M<0.1%+18,230+17.4%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN77,928$2.91M<0.1%−1,334−1.7%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF128,554$2.91M<0.1%+36,030+38.9%Added–
NUENucor CorpCOM18,475$2.92M<0.1%−1,539−7.7%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY111,317$2.93M<0.1%−71,552−39.1%Reduced–
BUDAnheuser-Busch InBev SA/NVADR50,448$2.93M<0.1%−1,470−2.8%ReducedHistory
BGBunge Global SACOM SHS27,559$2.94M<0.1%−534−1.9%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF26,494$2.95M<0.1%+4,250+19.1%Added–
TTTrane Technologies plcSHS8,987$2.96M<0.1%−800−8.2%ReducedHistory
PENPenumbra IncCOM16,440$2.96M<0.1%−30.0%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF8,912$2.97M<0.1%−2,024−18.5%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF116,827$2.97M<0.1%+4,649+4.1%Added–
WYNNWynn Resorts LtdCOM33,476$3.00M<0.1%−976−2.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock19,298$3.00M<0.1%+526+2.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF52,402$3.02M<0.1%+2,454+4.9%Added–
PLDPrologis, Inc.REIT27,031$3.04M<0.1%−1,237−4.4%ReducedHistory
FASTFastenal CoStock48,359$3.04M<0.1%−5,721−10.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF11,699$3.07M<0.1%+2,004+20.7%Added–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE52,334$3.08M<0.1%−3,653−6.5%Reduced–
MUMicron Technology IncStock23,429$3.08M<0.1%+813+3.6%AddedHistory
BLKBlackRock, Inc.COM3,942$3.10M<0.1%−84−2.1%ReducedHistory
NSCNorfolk Southern CorpStock14,475$3.11M<0.1%+565+4.1%AddedHistory
PSAPublic StorageCOM10,815$3.11M<0.1%+460+4.4%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF47,965$3.11M<0.1%−1,255−2.5%Reduced–
RGLDRoyal Gold IncStock25,063$3.14M<0.1%−11,348−31.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF29,444$3.15M<0.1%+161+0.5%Added–
MDTMedtronic plcStock40,146$3.16M<0.1%−9,260−18.7%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT49,080$3.17M<0.1%−150,574−75.4%ReducedHistory
PAASPan American Silver CorpStock159,711$3.18M<0.1%−534−0.3%ReducedHistory
CLXClorox CoStock23,353$3.19M<0.1%+391+1.7%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF84,452$3.20M<0.1%−26,936−24.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF76,018$3.24M<0.1%−1,575−2.0%Reduced–
MSMorgan StanleyStock33,328$3.24M<0.1%+194+0.6%AddedHistory
DDDuPont de Nemours, Inc.COM40,456$3.26M<0.1%−4,697−10.4%ReducedHistory
MKLMarkel Group Inc.COM2,067$3.26M<0.1%−149−6.7%ReducedHistory
iShares Tr46435G326CORE MSCI INTL49,647$3.26M<0.1%−567−1.1%Reduced–
FBNCFirst BancorpCOM102,210$3.26M<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A155,258$3.27M<0.1%−65,586−29.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,551$3.28M<0.1%−88−0.6%ReducedHistory
FLOFlowers Foods IncCOM149,144$3.31M<0.1%+23,497+18.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF10,750$3.32M<0.1%+2,801+35.2%Added–
iShares Tr464288513IBOXX HI YD ETF43,422$3.35M<0.1%−16,270−27.3%Reduced–
TTETotalEnergies SESPONSORED ADS50,518$3.37M<0.1%−2,103−4.0%ReducedHistory
OMCOmnicom Group Inc.COM37,727$3.38M<0.1%+6,173+19.6%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF72,719$3.39M<0.1%+4,697+6.9%Added–
TPLTexas Pacific Land CorpStock4,639$3.41M<0.1%−23−0.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM282,083$3.41M<0.1%−13,492−4.6%ReducedHistory
SLBSLB LimitedStock72,348$3.41M<0.1%+12,249+20.4%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF88,103$3.42M<0.1%−8,542−8.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW7,748$3.45M<0.1%−733−8.6%ReducedHistory
NOCNorthrop Grumman CorpStock7,972$3.48M<0.1%−1,776−18.2%ReducedHistory
EWEdwards Lifesciences CorpStock37,646$3.48M<0.1%−1,302−3.3%ReducedHistory
CNICanadian National Railway CoStock29,681$3.51M<0.1%−2,314−7.2%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM188,991$3.55M<0.1%+29,088+18.2%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE310,849$3.55M<0.1%−23,649−7.1%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50070,826$3.58M<0.1%−3,499−4.7%Reduced–
OKTAOkta, Inc.CL A38,238$3.58M<0.1%−23,817−38.4%ReducedHistory
GILDGilead Sciences, Inc.Stock52,354$3.59M<0.1%−1,770−3.3%ReducedHistory
Ea Series Trust02072L482MORG DEM LAR ETF146,266$3.64M<0.1%+54,260+59.0%Added–
FFord Motor CoStock291,714$3.66M<0.1%−29,570−9.2%ReducedHistory
ZIPZiprecruiter, Inc.CL A403,000$3.66M<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF21,489$3.67M<0.1%−497−2.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF89,401$3.68M<0.1%−12,942−12.6%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF109,692$3.72M<0.1%+3,960+3.7%Added–
Schwab US Tips ETF808524870ETF72,816$3.79M<0.1%−3,311−4.3%Reduced–
STZConstellation Brands, Inc.Stock14,813$3.81M<0.1%−724−4.7%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