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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
BEATHeartBeam, Inc.COM133,334$309.3K<0.1%00.0%UnchangedHistory
JBLJabil IncStock2,592$310.5K<0.1%−31−1.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,299$310.6K<0.1%−577−8.4%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,816$311.3K<0.1%+70+0.5%Added–
DGXQuest Diagnostics IncCOM2,006$311.4K<0.1%−21−1.0%ReducedHistory
APPAppLovin CorpCOM CL A2,390$312.0K<0.1%+2,390NewHistory
GPCGenuine Parts CoStock2,251$314.4K<0.1%−309−12.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN12,296$315.1K<0.1%+407+3.4%Added–
VanEck ETF Trust92189F171GREEN BOND ETF12,881$316.1K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,471$316.2K<0.1%−2,939−66.6%ReducedHistory
ARWArrow Electronics, Inc.COM2,381$316.3K<0.1%−14−0.6%ReducedHistory
MTGMgic Investment CorpCOM12,368$316.6K<0.1%+55+0.4%AddedHistory
IDXXIDEXX Laboratories IncCOM627$316.8K<0.1%−151−19.4%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM22,354$317.2K<0.1%−225−1.0%ReducedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF12,060$318.4K<0.1%−1,037−7.9%Reduced–
TXTTextron IncCOM3,621$320.7K<0.1%+359+11.0%AddedHistory
MATXMatson, Inc.COM2,249$320.8K<0.1%−17−0.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,456$323.4K<0.1%−997−22.4%Reduced–
SAICScience Applications International CorpCOM2,324$323.6K<0.1%+21+0.9%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP6,043$324.5K<0.1%+6,043New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,664$326.0K<0.1%−2,505−13.1%Reduced–
TILInstil Bio, Inc.COM NEW4,849$326.4K<0.1%+4,849NewHistory
LYFTLyft, Inc.CL A COM25,653$327.1K<0.1%+5,333+26.2%AddedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,840$330.6K<0.1%−200−2.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF6,534$333.5K<0.1%−1,011−13.4%Reduced–
BCSBarclays PLCADR27,469$333.8K<0.1%−2,241−7.5%ReducedHistory
HTGCHercules Capital, Inc.COM17,111$336.1K<0.1%−1,130−6.2%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS14,857$336.3K<0.1%+1,268+9.3%Added–
AXONAxon Enterprise, Inc.COM842$336.5K<0.1%−10−1.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI14,316$339.3K<0.1%−1,065−6.9%Reduced–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM24,048$339.6K<0.1%−1,082−4.3%ReducedHistory
OGEOGE Energy Corp.COM8,383$343.9K<0.1%+9+0.1%AddedHistory
RELXRELX PLCSPONSORED ADR7,284$345.7K<0.1%−1,872−20.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,092$345.9K<0.1%−930−23.1%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS5,885$347.0K<0.1%+5+0.1%Added–
ACICAmerican Coastal Insurance CorpCOM30,967$349.0K<0.1%−39,108−55.8%ReducedHistory
INGRIngredion IncCOM2,557$351.4K<0.1%−283−10.0%ReducedHistory
EXEExpand Energy CorpCOM4,293$353.1K<0.1%+4,293NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,781$353.8K<0.1%−804−31.1%ReducedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,577$353.9K<0.1%−286−4.9%Reduced–
Putnam ETF Trust746729300FOCUSED LAR CAP9,335$354.2K<0.1%+31+0.3%Added–
CBLCBL & Associates Properties IncCOMMON STOCK14,058$354.3K<0.1%−42,627−75.2%ReducedHistory
CPBCAMPBELL'S CoCOM7,260$355.2K<0.1%+1,705+30.7%AddedHistory
LHLabcorp Holdings Inc.Stock1,590$355.3K<0.1%−208−11.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,345$355.5K<0.1%−71−5.0%ReducedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT3,601$356.4K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM2,325$357.4K<0.1%+226+10.8%AddedHistory
HOLXHologic IncCOM4,405$358.8K<0.1%−316−6.7%ReducedHistory
ALLYAlly Financial Inc.Stock10,092$359.2K<0.1%−75−0.7%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL10,059$359.5K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF1,820$359.5K<0.1%−392−17.7%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ8,012$359.7K<0.1%00.0%Unchanged–
IIMInvesco Value Municipal Income TrustCOM28,375$365.5K<0.1%+10,607+59.7%AddedHistory
ROLRollins IncCOM7,231$365.7K<0.1%−911−11.2%ReducedHistory
TSCOTractor Supply CoCOM1,258$366.0K<0.1%−70−5.3%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,742$367.3K<0.1%−399−9.6%Reduced–
RIVNRivian Automotive, Inc.Stock32,863$368.7K<0.1%−1,574−4.6%ReducedHistory
WisdomTree Tr97717W331GLB EX US RL EST20,045$369.9K<0.1%+20,045New–
DBX ETF Tr233051432XTRACK USD HIGH10,045$370.9K<0.1%−50.0%Reduced–
Vanguard Industrials ETF92204A603ETF1,429$371.6K<0.1%−348−19.6%Reduced–
RFRegions Financial CorpCOM16,133$376.4K<0.1%−1,663−9.3%ReducedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR12,709$377.5K<0.1%−485−3.7%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM1,375$378.2K<0.1%−137−9.1%ReducedHistory
WATWaters CorpCOM1,054$379.3K<0.1%−30−2.8%ReducedHistory
LSEALandsea Homes CorpCOM30,837$380.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,498$382.0K<0.1%−944−11.2%Reduced–
CHTRCharter Communications, Inc.CL A1,182$383.1K<0.1%−10−0.8%ReducedHistory
ATOAtmos Energy CorpCOM2,774$384.8K<0.1%−2,453−46.9%ReducedHistory
FWRDForward Air CorpCOM10,870$384.8K<0.1%+120+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD17,412$385.7K<0.1%+470+2.8%Added–
PAGPenske Automotive Group, Inc.COM2,383$387.0K<0.1%−105−4.2%ReducedHistory
MTDRMatador Resources CoCOM7,835$387.2K<0.1%−623−7.4%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS19,713$387.8K<0.1%+19,713NewHistory
LEGLeggett & Platt IncStock28,491$388.0K<0.1%−2,696−8.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,250$388.6K<0.1%+87+2.8%Added–
KRPKimbell Royalty Partners, LPUNIT24,181$389.1K<0.1%−10,153−29.6%ReducedHistory
LXULSB Industries, Inc.COM48,480$389.8K<0.1%−833−1.7%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,879$389.8K<0.1%−26−0.3%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,638$393.6K<0.1%+123+3.5%Added–
CIONCION Investment CorpCOM33,162$394.6K<0.1%−2,666−7.4%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,811$396.0K<0.1%−300−3.3%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,398$396.5K<0.1%+56+0.7%Added–
PWRQuanta Services, Inc.COM1,331$396.8K<0.1%−552−29.3%ReducedHistory
LNTAlliant Energy CorpStock6,557$397.9K<0.1%−575−8.1%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM3,192$398.6K<0.1%−808−20.2%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND6,427$400.7K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN18,874$402.1K<0.1%+491+2.7%Added–
iShares Tr46434V274INTL EQTY FACTOR12,805$402.5K<0.1%00.0%Unchanged–
iShares Tr46436E874IBONDS 24 TRM TS16,881$405.1K<0.1%−15,445−47.8%Reduced–
WBSWebster Financial CorpCOM8,783$409.4K<0.1%−168−1.9%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,803$409.6K<0.1%+6,803New–
SONYSony Group CorpSPONSORED ADR4,252$410.6K<0.1%−18,527−81.3%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL14,460$410.9K<0.1%−400−2.7%Reduced–
DKNGDraftKings Inc.Stock10,496$411.4K<0.1%−63−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF22,200$411.6K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock3,758$412.1K<0.1%−76−2.0%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF5,763$413.5K<0.1%+10.0%Added–
Schwab Strategic Tr8085247221000 INDEX ETF7,522$415.9K<0.1%+10+0.1%Added–
iShares Inc464286533MSCI EMERG MRKT6,647$416.7K<0.1%−418−5.9%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND4,450$417.4K<0.1%00.0%Unchanged–

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