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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
DHIHorton D R IncCOM2,205$420.7K<0.1%−1,492−40.4%ReducedHistory
PPLPPL CorpCOM12,742$421.5K<0.1%+87+0.7%AddedHistory
JLLJones Lang Lasalle IncCOM1,582$426.8K<0.1%−18−1.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI18,425$428.8K<0.1%−848−4.4%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF6,495$431.0K<0.1%−554−7.9%Reduced–
BXPBXP, Inc.COM5,369$432.0K<0.1%+5,369NewHistory
PAYCPaycom Software, Inc.Stock2,595$432.2K<0.1%+2,595NewHistory
DOVDOVER CorpCOM2,258$432.9K<0.1%−392−14.8%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,852$433.6K<0.1%−362−6.9%Reduced–
RLIRli CorpCOM2,820$437.0K<0.1%−274−8.9%ReducedHistory
SJMJ M SMUCKER CoStock3,610$437.2K<0.1%−58−1.6%ReducedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$438.0K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM3,126$438.0K<0.1%−75−2.3%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,862$438.4K<0.1%−626−11.4%Reduced–
iShares Flexible Income Active ETF092528603ETF8,202$439.1K<0.1%+1,850+29.1%Added–
MPWRMonolithic Power Systems, Inc.COM476$440.1K<0.1%−64−11.9%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF7,220$441.4K<0.1%−291−3.9%Reduced–
EXASExact Sciences CorpCOM6,493$442.3K<0.1%−556−7.9%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM30,200$442.4K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF6,186$442.5K<0.1%−1,354−18.0%Reduced–
NTRANatera, Inc.COM3,491$443.2K<0.1%−285−7.5%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF17,303$443.5K<0.1%+42+0.2%Added–
SPOTSpotify Technology S.A.Stock1,211$446.3K<0.1%−54−4.3%ReducedHistory
RSReliance, Inc.COM1,544$446.5K<0.1%−14−0.9%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF7,359$448.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF15,020$448.9K<0.1%+1,698+12.7%Added–
HALHalliburton CoStock15,457$449.0K<0.1%−1,740−10.1%ReducedHistory
LLoews CorpCOM5,731$453.0K<0.1%−17,740−75.6%ReducedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,719$455.1K<0.1%+2,493+77.3%Added–
Vanguard Wellington FD921935870SHORT TRM TAX EX4,492$455.6K<0.1%+1,855+70.3%Added–
HUMHumana IncStock1,461$462.7K<0.1%−320−18.0%ReducedHistory
BAXBaxter International IncStock12,220$464.0K<0.1%−1,452−10.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM20,313$464.6K<0.1%−1,566−7.2%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A24,588$467.4K<0.1%−2,619−9.6%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC6,910$471.8K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK12,547$473.1K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,960$474.3K<0.1%+290+7.9%Added–
SPDR Series Trust78464A821ST STR SP400GRW5,444$477.6K<0.1%+3+0.1%Added–
SKWDSkyward Specialty Insurance Group, Inc.COM11,770$479.4K<0.1%−427−3.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF7,880$480.1K<0.1%−1,835−18.9%Reduced–
DDOGDatadog, Inc.CL A COM4,190$482.1K<0.1%−750−15.2%ReducedHistory
Barrick Gold Corp067901108COM24,271$482.8K<0.1%−5,586−18.7%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,945$482.8K<0.1%+7+0.2%Added–
EWBCEast West Bancorp IncCOM5,880$486.5K<0.1%+276+4.9%AddedHistory
CINFCincinnati Financial CorpCOM3,594$489.2K<0.1%−996−21.7%ReducedHistory
KTBKontoor Brands, Inc.Stock6,004$491.0K<0.1%−36−0.6%ReducedHistory
EXCExelon CorpStock12,116$491.3K<0.1%−965−7.4%ReducedHistory
MROMarathon Oil CorpCOM18,504$492.8K<0.1%−155−0.8%ReducedHistory
PEverpure, Inc.CL A9,867$495.7K<0.1%−4,369−30.7%ReducedHistory
MRNAModerna, Inc.Stock7,425$496.2K<0.1%−2,167−22.6%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF18,631$497.3K<0.1%−7,400−28.4%Reduced–
iShares Tr464287572GLOBAL 100 ETF5,018$497.6K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM3,551$498.1K<0.1%−230−6.1%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD5,223$498.8K<0.1%+10.0%Added–
VSTVistra Corp.Stock4,226$500.9K<0.1%−259−5.8%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF19,517$501.8K<0.1%−1,336−6.4%Reduced–
iShares Tr464287788U.S. FINLS ETF4,867$505.7K<0.1%−673−12.1%Reduced–
GSKGSK plcADR12,409$507.3K<0.1%+1,897+18.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,159$507.5K<0.1%−654−17.2%ReducedHistory
Vanguard Materials ETF92204A801ETF2,400$507.6K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM5,183$508.8K<0.1%−368−6.6%ReducedHistory
EQNREquinor ASASPONSORED ADR20,154$510.5K<0.1%−2,626−11.5%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF10,100$511.1K<0.1%−1,212−10.7%Reduced–
KVUEKenvue Inc.Stock22,096$511.1K<0.1%−15,372−41.0%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,489$511.1K<0.1%−407−6.9%Reduced–
DJPBarclays Bank PLCDJUBS CMDT ETN3615,906$512.8K<0.1%−1,510−8.7%ReducedHistory
CLSKCleanspark, Inc.COM NEW55,000$513.7K<0.1%−20,000−26.7%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS43,108$514.3K<0.1%−50−0.1%ReducedHistory
GPNGlobal Payments IncStock5,034$515.7K<0.1%−189−3.6%ReducedHistory
SCCOSouthern Copper CorpStock4,464$516.4K<0.1%−19−0.4%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,353$516.7K<0.1%+1,448+14.6%Added–
SPDR Series Trust78464A664ST LON TREAS ETF17,798$517.4K<0.1%+1,036+6.2%Added–
ROKRockwell Automation, IncStock1,930$518.2K<0.1%+581+43.1%AddedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$519.3K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM1,356$520.5K<0.1%−94−6.5%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD6,880$520.5K<0.1%00.0%Unchanged–
JJSFJ&J Snack Foods CorpCOM3,030$521.5K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF4,455$524.0K<0.1%−635−12.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI21,342$529.7K<0.1%+20.0%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF7,325$530.1K<0.1%+329+4.7%Added–
APPFAppfolio IncCOM CL A2,254$530.6K<0.1%−257−10.2%ReducedHistory
VFCV F CorpStock26,613$530.9K<0.1%−130−0.5%ReducedHistory
CTRACoterra Energy Inc.Stock22,308$534.3K<0.1%−6,671−23.0%ReducedHistory
iShares Tr464288489INTL DEV RE ETF23,415$534.4K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock4,787$535.5K<0.1%−138−2.8%ReducedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF22,602$537.9K<0.1%+2,654+13.3%Added–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF22,532$539.0K<0.1%+22,532New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF9,265$539.9K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock927$540.4K<0.1%−215−18.8%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS23,203$543.4K<0.1%+3,704+19.0%Added–
MOSMosaic CoCOM20,323$544.3K<0.1%−3,023−12.9%ReducedHistory
KRGKite Realty Group TrustCOM NEW20,577$546.5K<0.1%−25−0.1%ReducedHistory
CCJCameco CorpStock11,481$548.3K<0.1%+9+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI27,848$548.9K<0.1%−3,025−9.8%Reduced–
RIGTransocean Ltd.REGISTERED SHS130,034$552.6K<0.1%−9,020−6.5%ReducedHistory
UNMUnum GroupStock9,443$561.3K<0.1%−578−5.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM426$561.3K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock30,482$561.5K<0.1%−20,000−39.6%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW17,935$562.4K<0.1%+12,608+236.7%AddedHistory
ESEversource EnergyStock8,280$563.4K<0.1%−5,109−38.2%ReducedHistory

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