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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
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,428$230.7K<0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM15,855$231.0K<0.1%−3,954−20.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF9,859$231.2K<0.1%−625−6.0%Reduced–
OCOwens CorningStock1,314$231.9K<0.1%−42−3.1%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,874$233.4K<0.1%+1,874New–
CAGConagra Brands Inc.Stock7,186$233.7K<0.1%−2,964−29.2%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,680$233.7K<0.1%−25−0.5%Reduced–
BKRBaker Hughes CoCL A6,476$234.1K<0.1%+6,476NewHistory
Global X FDS37954Y459RUSSELL 200014,490$234.2K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK1,513$235.8K<0.1%+1,513NewHistory
DKSDick's Sporting Goods, Inc.Stock1,133$236.5K<0.1%+92+8.8%AddedHistory
BROBrown & Brown, Inc.Stock2,283$236.5K<0.1%−8,022−77.8%ReducedHistory
HEIHeico CorpCOM908$237.4K<0.1%−98−9.7%ReducedHistory
Clearway Energy, Inc.18539C105CL A8,350$237.7K<0.1%+8,350New–
SFNCSimmons First National CorpCL A $1 PAR11,073$238.5K<0.1%−1,367−11.0%ReducedHistory
NINisource Inc.COM7,001$242.6K<0.1%−5,864−45.6%ReducedHistory
AKAMAkamai Technologies IncCOM2,408$243.1K<0.1%−372−13.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM7,703$243.6K<0.1%−1,028−11.8%ReducedHistory
OTEXOpen Text CorpCOM7,336$244.1K<0.1%+7,336NewHistory
TRGPTarga Resources Corp.COM1,651$244.4K<0.1%−268−14.0%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,180$246.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15005,946$247.1K<0.1%+5,946New–
Global X FDS37954Y673US INFR DEV ETF6,046$248.8K<0.1%−22−0.4%Reduced–
iShares Tr464288521CRE U S REIT ETF4,043$248.9K<0.1%+4,043New–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,405$249.5K<0.1%00.0%Unchanged–
FFWMFirst Foundation Inc.COM40,000$249.6K<0.1%−500−1.2%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,273$250.7K<0.1%−435−11.7%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND3,368$253.2K<0.1%−17−0.5%Reduced–
iShares Tr464287838U.S. BAS MTL ETF1,688$253.4K<0.1%+1+0.1%Added–
iShares Tr46434V878ULTRA SHORT DUR5,024$254.9K<0.1%+5,024New–
XYZBlock, Inc.CL A3,799$255.0K<0.1%−293−7.2%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,500$255.8K<0.1%−100−1.8%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF8,478$256.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock3,080$257.9K<0.1%−177−5.4%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,598$258.7K<0.1%+368+16.5%Added–
JFINJiayin Group Inc.SPONSORED ADS37,652$259.2K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock1,445$261.1K<0.1%−2−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,453$261.1K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM1,044$261.4K<0.1%−75−6.7%ReducedHistory
RIORio Tinto PLCADR3,674$261.5K<0.1%−43−1.2%ReducedHistory
CIENCiena CorpCOM NEW4,246$261.5K<0.1%−366−7.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,112$262.0K<0.1%−1,276−10.3%Reduced–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF9,983$263.1K<0.1%+396+4.1%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK14,236$263.1K<0.1%+14+0.1%AddedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC2,520$264.7K<0.1%+2,520NewHistory
OHIOmega Healthcare Investors IncCOM6,549$266.5K<0.1%+79+1.2%AddedHistory
WTSWatts Water Technologies IncCL A1,289$267.1K<0.1%−72−5.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,149$267.3K<0.1%−71−5.8%ReducedHistory
FHNFirst Horizon CorpCOM17,232$267.6K<0.1%+72+0.4%AddedHistory
ALLEAllegion plcORD SHS1,841$268.3K<0.1%−156−7.8%ReducedHistory
BIIBBiogen Inc.COM1,388$269.1K<0.1%−285−17.0%ReducedHistory
SLFSun Life Financial IncCOM4,655$270.1K<0.1%−46−1.0%ReducedHistory
KRCKilroy Realty CorpCOM6,980$270.1K<0.1%+6,980NewHistory
WSO.BWatsco IncCL B CONV553$270.4K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM8,474$270.5K<0.1%−1,290−13.2%ReducedHistory
AVKAdvent Convertible & Income FundCOM23,073$270.9K<0.1%−4,300−15.7%ReducedHistory
GENGen Digital Inc.Stock9,887$271.2K<0.1%−267−2.6%ReducedHistory
WCCWesco International IncCOM1,617$271.6K<0.1%−1,493−48.0%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,042$272.3K<0.1%00.0%Unchanged–
EBAYeBay IncCOM4,182$272.3K<0.1%−169−3.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,141$272.7K<0.1%−14−0.4%Reduced–
VVVValvoline IncCOM6,524$273.0K<0.1%−3,787−36.7%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT20,976$274.8K<0.1%+3,269+18.5%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS47,582$275.5K<0.1%−1,380−2.8%ReducedHistory
Legg Mason ETF Invt524682309FRAN CLE ENH ETF5,485$276.4K<0.1%−4,100−42.8%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFSHS49,393$278.1K<0.1%+49,393NewHistory
iShares Inc46434G764MSCI EMRG CHN4,566$279.0K<0.1%−977−17.6%Reduced–
IFNAberdeen India Fund, Inc.COM14,677$279.2K<0.1%−98−0.7%ReducedHistory
EMNEastman Chemical CoStock2,513$281.3K<0.1%−320−11.3%ReducedHistory
CSGPCostar Group, Inc.COM3,749$282.8K<0.1%−363−8.8%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS12,900$284.8K<0.1%+12,900NewHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,761$285.7K<0.1%−1,100−14.0%Reduced–
iShares Tr464289859CORE 80 20 ETF3,629$286.3K<0.1%−298−7.6%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW8,752$286.4K<0.1%−1,164−11.7%ReducedHistory
AALAmerican Airlines Group Inc.Stock25,555$287.2K<0.1%−2,967−10.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,442$287.6K<0.1%−154−3.4%ReducedHistory
PKGPackaging Corp of AmericaStock1,340$288.6K<0.1%−32−2.3%ReducedHistory
AEEAmeren CorpCOM3,301$288.7K<0.1%−143−4.2%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF7,858$289.5K<0.1%00.0%Unchanged–
MASMasco CorpCOM3,450$289.6K<0.1%−9,810−74.0%ReducedHistory
ARK Innovation ETF00214Q104ETF6,098$289.9K<0.1%−14−0.2%Reduced–
ALSNAllison Transmission Holdings IncStock3,025$290.6K<0.1%−305−9.2%ReducedHistory
PDIPIMCO Dynamic Income FundSHS14,338$290.6K<0.1%+787+5.8%AddedHistory
iShares Tr464287846DOW JONES US ETF2,090$291.7K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF1,928$292.3K<0.1%−286−12.9%Reduced–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,007$295.4K<0.1%+74+3.8%Added–
INGING Groep NVSPONSORED ADR16,335$296.6K<0.1%−1,078−6.2%ReducedHistory
ALCAlcon IncStock2,970$297.2K<0.1%−4,396−59.7%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM60,000$298.8K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,223$299.2K<0.1%+531+6.9%Added–
WisdomTree Tr97717W307US LARGECAP DIVD3,817$299.9K<0.1%+3+0.1%Added–
HSBCHSBC Holdings PLCSPON ADR NEW6,660$301.0K<0.1%−110−1.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,333$301.9K<0.1%+5,333New–
GWWW.W. Grainger, Inc.Stock291$302.3K<0.1%−335−53.5%ReducedHistory
iShares Tr464287192US TRSPRTION4,400$303.2K<0.1%−320−6.8%Reduced–
AUAngloGold Ashanti PLCCOM SHS11,464$305.3K<0.1%−400−3.4%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,292$306.0K<0.1%+978+15.5%Added–
iShares Tr46428743220 YR TR BD ETF3,124$306.5K<0.1%+337+12.1%Added–
PFGPrincipal Financial Group IncCOM3,572$306.8K<0.1%−833−18.9%ReducedHistory
TPRTapestry, Inc.COM6,579$309.1K<0.1%+1,881+40.0%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