Skip to main content
Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,200
−38 vs. Q2 2024
Portfolio value
$8.66B
+$220.5M (+2.6%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Beacon Pointe Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Advent Conv & Income FD00764C117RIGHT 10/17/202423,073$459<0.1%+23,073New–
CUECue Biopharma, Inc.COM10,000$7.57K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A13,755$12.4K<0.1%−1,926−12.3%ReducedHistory
OESXOrion Energy Systems, Inc.COM20,000$17.1K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A13,530$18.5K<0.1%−4,538−25.1%ReducedHistory
LYRALyra Therapeutics, Inc.COM77,112$19.8K<0.1%+77,112NewHistory
NVTSNavitas Semiconductor CorpCOM10,029$24.6K<0.1%00.0%UnchangedHistory
Maiden Holdings, Ltd.G5753U112SHS15,000$26.6K<0.1%00.0%Unchanged–
IVVDInvivyd, Inc.COM27,000$27.5K<0.1%−21,700−44.6%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,150$29.8K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM10,090$32.7K<0.1%00.0%UnchangedHistory
Theratechnologies Inc88338H704COM NEW26,525$32.9K<0.1%00.0%Unchanged–
POWWOutdoor Holding CoCOM24,000$34.3K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW13,200$54.1K<0.1%−2,000−13.2%ReducedHistory
FSMFortuna Mining Corp.Stock13,920$64.5K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT18,400$67.7K<0.1%−3,600−16.4%ReducedHistory
MOBXMobix Labs, IncCOM CL A64,751$68.6K<0.1%+17,600+37.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR22,534$70.3K<0.1%−4,017−15.1%ReducedHistory
DDD3D Systems CorpCOM NEW25,600$72.7K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR14,300$72.9K<0.1%−181−1.2%ReducedHistory
HUMAHumacyte, Inc.COM15,000$81.6K<0.1%+5,000+50.0%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT20,386$87.3K<0.1%+27+0.1%AddedHistory
IBRXImmunityBio, Inc.COM26,042$96.9K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A29,280$100.1K<0.1%−17,200−37.0%ReducedHistory
TSQTownsquare Media, Inc.CL A10,000$101.6K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,120$109.7K<0.1%−2,249−18.2%ReducedHistory
EGYVaalco Energy IncCOM NEW20,000$114.8K<0.1%00.0%UnchangedHistory
PMFPIMCO Municipal Income FundCOM11,668$120.4K<0.1%+11,668NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,751$129.0K<0.1%+156+1.5%AddedHistory
FTHMFathom Holdings Inc.COM50,000$129.5K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW23,000$130.6K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM15,506$139.9K<0.1%+15,506NewHistory
UAUnder Armour, Inc.CL C17,358$145.1K<0.1%−4,095−19.1%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,655$147.3K<0.1%+223+1.8%AddedHistory
HEHawaiian Electric Industries IncCOM15,222$147.4K<0.1%−1,625−9.6%ReducedHistory
BANCBanc of California, Inc.COM10,095$148.7K<0.1%+10,095NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM14,968$150.6K<0.1%+14,968NewHistory
GABGabelli Equity Trust IncCOM28,000$153.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,576$155.3K<0.1%−2,431−16.2%Reduced–
HLNHaleon plcADR14,769$156.3K<0.1%−3,330−18.4%ReducedHistory
VTRSViatris IncStock14,162$164.4K<0.1%−963−6.4%ReducedHistory
CWKCushman & Wakefield Ltd.SHS12,082$164.7K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW20,000$165.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock19,390$172.8K<0.1%−3,614−15.7%ReducedHistory
VODVodafone Group Public Ltd CoADR17,395$174.3K<0.1%−7,804−31.0%ReducedHistory
AGNCAGNC Investment Corp.REIT16,966$177.5K<0.1%+419+2.5%AddedHistory
CRKComstock Resources IncCOM16,280$181.2K<0.1%−359−2.2%ReducedHistory
HLHecla Mining CoCOM27,800$185.4K<0.1%−384−1.4%ReducedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE14,851$188.8K<0.1%−767−4.9%Reduced–
MDBHMDB Capital Holdings, LLCCL A25,000$189.5K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM22,107$193.2K<0.1%+22,107NewHistory
CRMDCorMedix Inc.COM24,000$193.9K<0.1%00.0%UnchangedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS13,457$194.9K<0.1%−1,938−12.6%ReducedHistory
IAGIamgold CorpCOM37,333$195.3K<0.1%−1,000−2.6%ReducedHistory
RDDTReddit, Inc.Stock3,039$200.3K<0.1%+3,039NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,796$200.7K<0.1%+3,796New–
CADECadence BancorporationEQUITY US CM6,300$200.7K<0.1%+6,300NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK4,488$200.7K<0.1%+4,488NewHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,320$201.1K<0.1%−1,154−21.1%Reduced–
SWXSouthwest Gas Holdings, Inc.COM2,739$202.0K<0.1%+2,739NewHistory
NDAQNasdaq, Inc.COM2,773$202.5K<0.1%+2,773NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF8,788$205.3K<0.1%+8,788New–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,003$205.5K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,016$208.6K<0.1%+8,016NewHistory
MPLXMPLX LPCOM UNIT REP LTD4,697$208.8K<0.1%+4,697NewHistory
HESHess CorpStock1,539$209.0K<0.1%−97−5.9%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF6,791$209.5K<0.1%+97+1.4%Added–
Global X FDS37954Y889S&P 500 CATHOLIC3,033$210.5K<0.1%+3,033New–
EVRGEvergy, Inc.Stock3,413$211.6K<0.1%+3,413NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,460$211.8K<0.1%+3,460New–
TWLOTwilio IncCL A3,276$213.7K<0.1%−721−18.0%ReducedHistory
HASHasbro, Inc.COM2,962$214.2K<0.1%+2,962NewHistory
CSWCSW Industrials, Inc.COM589$215.8K<0.1%−594−50.2%ReducedHistory
TAPMolson Coors Beverage CoCL B3,759$216.2K<0.1%+3,759NewHistory
EIMEaton Vance Municipal Bond FundCOM20,103$216.3K<0.1%+9,201+84.4%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF6,813$216.5K<0.1%+6,813New–
Global X FDS37954Y814FINTECH ETF7,732$216.7K<0.1%+7,732New–
BWABorgwarner IncCOM5,985$217.2K<0.1%−641−9.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,233$217.5K<0.1%−68−2.1%Reduced–
LFUSLittelfuse IncCOM820$217.5K<0.1%−650−44.2%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,255$218.0K<0.1%−4,532−51.6%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-32,005$218.4K<0.1%+5+0.3%Added–
WisdomTree Tr97717W778INTL MIDCAP DV3,300$219.0K<0.1%+3,300New–
IQVIQVIA Holdings Inc.Stock924$219.0K<0.1%−44−4.5%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF996$219.3K<0.1%+1+0.1%Added–
SYFSynchrony FinancialCOM4,412$220.1K<0.1%−72−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,985$220.2K<0.1%+1,985New–
TRMBTrimble Inc.COM3,546$220.2K<0.1%+3,546NewHistory
PCVXVaxcyte, Inc.COM1,928$220.3K<0.1%+1,928NewHistory
ITTItt Inc.COM1,478$221.0K<0.1%+1,478NewHistory
SNASnap-on IncCOM763$221.0K<0.1%−4,507−85.5%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK8,809$222.8K<0.1%−1,456−14.2%ReducedHistory
RVTYRevvity, Inc.COM1,749$223.5K<0.1%−1,243−41.5%ReducedHistory
OBEObsidian Energy Ltd.COM40,455$224.1K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW26,630$224.2K<0.1%+501+1.9%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS8,834$224.3K<0.1%−225−2.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,418$225.4K<0.1%+1,418NewHistory
BSTBlackRock Science & Technology TrustSHS6,400$226.8K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock1,030$228.7K<0.1%+1,030NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK36,134$229.5K<0.1%+104+0.3%AddedHistory

Options (19)

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 Q3 2024
SecurityClassPutsCalls
PEPPepsiCo IncStock$1.53M–
AAPLApple Inc.Stock–$1.05M
ORCLOracle CorpStock$511.2K$511.2K
SNPSSynopsys IncCOM$1.01M–
SPYSPDR S&P 500 ETF TrustETF$918.0K–
DRIDarden Restaurants IncCOM$820.6K–
PANWPalo Alto Networks IncStock$683.6K–
MSFTMicrosoft CorpStock–$602.4K
iShares Russell 2000 ETF464287655ETF$552.2K–
FTNTFortinet, Inc.Stock$465.3K–
NVDANVIDIA CorpStock$121.4K$340.0K
MUMicron Technology IncStock$207.4K$103.7K
GISGeneral Mills IncStock$295.4K–
QCOMQualcomm IncStock–$136.0K
BABoeing CoStock$30.4K–
BACBank of America CorpStock–$19.8K
VZVerizon Communications IncStock–$8.98K
BPBP PLCADR–$6.28K
INTCIntel CorpStock$4.69K–

Sold out since Q2 2024 (100)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CDWCDW CorpCOM29,417$6.58M0.1%History
ProShares Tr74347B425SHORT S&P 500 NE310,849$3.55M<0.1%–
BLKBlackRock, Inc.COM3,942$3.10M<0.1%History
American Centy ETF Tr025072885US EQT ETF18,863$1.70M<0.1%–
CORZZCore Scientific, Inc.*W EXP 01/23/202191,199$1.66M<0.1%History
VNOVornado Realty TrustSH BEN INT47,776$1.26M<0.1%History
ITICInvestors Title CoCOM6,394$1.15M<0.1%History
ProShares Tr74349Y837SHORT QQQ26,000$1.05M<0.1%–
NUNu Holdings Ltd.ORD SHS CL A81,100$1.05M<0.1%History
KMXCarMax IncCOM14,012$1.03M<0.1%History
OSWOnespaworld Holdings LtdCOM64,834$996.5K<0.1%History
CECelanese CorpStock6,793$916.3K<0.1%History
TROWPrice T Rowe Group IncStock7,910$912.1K<0.1%History
PUBMPubMatic, Inc.COM CL A43,059$874.5K<0.1%History
GGGGraco IncCOM11,009$872.8K<0.1%History
NTRSNorthern Trust CorpCOM9,251$776.9K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY7,469$752.2K<0.1%–
MBCMasterBrand, Inc.COMMON STOCK48,895$717.8K<0.1%History
RHRHCOM2,869$701.3K<0.1%History
RMDResmed IncCOM3,631$695.0K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT35,552$689.7K<0.1%History
DCIDonaldson Co IncStock9,312$666.4K<0.1%History
WDWalker & Dunlop, Inc.COM6,737$661.6K<0.1%History
PIIPolaris Inc.Stock8,432$660.3K<0.1%History
NDSNNordson CorpCOM2,806$650.8K<0.1%History
IFFInternational Flavors & Fragrances IncCOM6,698$637.7K<0.1%History
ATKRAtkore Inc.COM4,541$612.7K<0.1%History
STNEStoneCo Ltd.COM50,476$605.2K<0.1%History
NWLINational Western Life Group, Inc.CL A1,118$555.6K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A14,873$500.6K<0.1%History
ASHAshland Inc.COM5,033$475.6K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM5,661$459.8K<0.1%History
NJRNew Jersey Resources CorpStock10,629$454.3K<0.1%History
iShares Tr464289875CORE 40 MODE ETF9,992$429.7K<0.1%–
HWCHancock Whitney CorpCOM8,596$411.1K<0.1%History
TREXTrex Co IncCOM5,545$411.0K<0.1%History
HQYHealthequity, Inc.COM4,592$395.8K<0.1%History
DGDollar General CorpCOM2,919$386.0K<0.1%History
ANSSAnsys IncCOM1,158$372.3K<0.1%History
RYNRayonier IncCOM11,441$332.8K<0.1%History
iShares Tr464289867CORE 60 BALA ETF5,788$326.0K<0.1%–
DOCUDocuSign, Inc.Stock5,937$317.6K<0.1%History
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS49,271$312.4K<0.1%History
RRRRed Rock Resorts, Inc.CL A5,607$308.0K<0.1%History
RBCRBC Bearings INCCOM1,134$305.9K<0.1%History
GWREGuidewire Software, Inc.COM2,196$302.8K<0.1%History
MNSTMonster Beverage CorpCOM5,970$298.2K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,752$297.2K<0.1%History
CMPRCIMPRESS plcSHS EURO3,151$276.1K<0.1%History
KEYKeycorpCOM19,380$275.4K<0.1%History
RRXRegal Rexnord CorpCOM2,003$270.8K<0.1%History
TDYTeledyne Technologies IncCOM672$260.7K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,094$260.2K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF827$258.3K<0.1%–
WTRGEssential Utilities, Inc.COM6,867$256.4K<0.1%History
EAElectronic Arts Inc.COM1,796$250.2K<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT4,027$246.0K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF778$246.0K<0.1%–
DPZDominos Pizza IncCOM476$245.8K<0.1%History
EXRExtra Space Storage Inc.COM1,555$241.6K<0.1%History
UCOProShares Trust IIULTA BLMBG 20177,136$239.1K<0.1%History
WHRWhirlpool CorpStock2,328$237.9K<0.1%History
BNLBroadstone Net Lease, Inc.COM14,925$236.9K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,151$233.7K<0.1%–
QRVOQorvo, Inc.Stock1,966$228.1K<0.1%History
POOLPool CorpCOM741$227.7K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E4,600$226.5K<0.1%–
ALGNAlign Technology IncCOM935$225.7K<0.1%History
ENOVEnovis CORPCOM4,950$223.7K<0.1%History
RPMRPM International IncCOM2,078$223.7K<0.1%History
FTVFortive CorpStock3,018$223.6K<0.1%History
KAIKadant IncCOM760$223.3K<0.1%History
CWSTCasella Waste Systems IncCL A2,240$222.3K<0.1%History
CNSCohen & Steers, Inc.COM3,045$220.9K<0.1%History
WDCWestern Digital CorpCOM2,865$217.1K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,897$216.9K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,019$215.0K<0.1%–
APTVAptiv PLCSHS2,997$211.0K<0.1%History
VEEVVeeva Systems IncStock1,145$209.5K<0.1%History
OTTROtter Tail CorpCOM2,391$209.5K<0.1%History
MFCManulife Financial CorpCOM7,857$209.2K<0.1%History
MDBMongoDB, Inc.CL A830$207.4K<0.1%History
SAIASaia IncCOM434$205.8K<0.1%History
LSCCLattice Semiconductor CorpCOM3,549$205.8K<0.1%History
ALBAlbemarle CorpStock2,152$205.6K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF827$204.7K<0.1%–
ENSGEnsign Group, IncCOM1,632$201.9K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund23,102$191.3K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM20,793$155.3K<0.1%History
Graniteshares ETF Tr38747R7931.5X SHORT NVDA45,000$99.5K<0.1%–
GTHXG1 Therapeutics, Inc.COM39,700$90.5K<0.1%History
NWGNatWest Group plcSPONS ADR10,120$81.3K<0.1%History
QSQuantumScape CorpCOM CL A11,128$54.8K<0.1%History
SABRSabre CorpCOM14,944$39.9K<0.1%History
BBDBank BradescoSP ADR PFD NEW12,956$29.0K<0.1%History
TELLTellurian Inc.COM27,549$19.1K<0.1%History
VIRXViracta Therapeutics, Inc.COM15,000$8.16K<0.1%History
BNOXBionomics LtdADS10,000$7.67K<0.1%History
KSCPKnightscope, Inc.CLASS A COM23,004$7.06K<0.1%History
TRAWTraws Pharma, Inc.COM NEW12,714$5.68K<0.1%History