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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
Vanguard Mun BD FDS922907738INTERMEDIATE TRM5,574$564.1K<0.1%−969−14.8%Reduced–
ORLYO Reilly Automotive IncStock492$567.1K<0.1%−333−40.4%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI13,571$567.5K<0.1%+843+6.6%Added–
ROSTRoss Stores, Inc.COM3,800$572.0K<0.1%−567−13.0%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC13,288$572.4K<0.1%−718−5.1%Reduced–
BURBurford Capital LtdORD SHS43,253$573.5K<0.1%+5,243+13.8%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,150$575.4K<0.1%−240−5.5%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU8,145$575.6K<0.1%+801+10.9%Added–
XYLXylem Inc.COM4,263$575.6K<0.1%−1,623−27.6%ReducedHistory
PNWPinnacle West Capital CorpCOM6,535$578.9K<0.1%−20−0.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM4,332$583.1K<0.1%+25+0.6%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD13,284$584.6K<0.1%+24+0.2%Added–
SOLVSolventum CorpStock8,397$585.4K<0.1%−244−2.8%ReducedHistory
DNPDNP Select Income Fund IncCOM58,343$585.8K<0.1%−2,835−4.6%ReducedHistory
AIC3.ai, Inc.Stock24,179$585.9K<0.1%+245+1.0%AddedHistory
INMDInMode Ltd.SHS34,913$591.8K<0.1%+6,844+24.4%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF10,001$592.3K<0.1%+546+5.8%Added–
CORCencora, Inc.Stock2,637$593.5K<0.1%+481+22.3%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP14,241$599.9K<0.1%+1,647+13.1%Added–
JKHYJack Henry & Associates IncStock3,402$600.6K<0.1%−207−5.7%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS26,191$604.1K<0.1%+10,908+71.4%Added–
AJGArthur J. Gallagher & Co.COM2,153$605.8K<0.1%−822−27.6%ReducedHistory
CFCF Industries Holdings, Inc.COM7,081$607.5K<0.1%−1,903−21.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,684$612.0K<0.1%−149−2.6%Reduced–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST32,170$614.5K<0.1%−3,600−10.1%Reduced–
TDToronto Dominion BankStock9,716$614.6K<0.1%−77−0.8%ReducedHistory
BABAAlibaba Group Holding LtdADR5,793$614.8K<0.1%−667−10.3%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT14,600$617.0K<0.1%−240−1.6%Reduced–
EFXEquifax IncCOM2,108$619.4K<0.1%−503−19.3%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF7,040$621.5K<0.1%−1,158−14.1%Reduced–
TMToyota Motor CorpADS3,489$623.0K<0.1%−187−5.1%ReducedHistory
CNRCore Natural Resources, Inc.COM5,988$626.6K<0.1%+5,988NewHistory
iShares Inc464286772MSCI STH KOR ETF9,828$628.6K<0.1%−546−5.3%Reduced–
EBTCEnterprise Bancorp IncCOM19,701$629.6K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2,326$630.4K<0.1%−603−20.6%ReducedHistory
SPDR Series Trust78468R887ST STR R2K LOWV5,096$633.1K<0.1%+13+0.3%Added–
HIGHartford Insurance Group, Inc.Stock5,386$633.4K<0.1%−736−12.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM7,078$633.7K<0.1%−401−5.4%ReducedHistory
KGCKinross Gold CorpCOM68,166$638.0K<0.1%−10,000−12.8%ReducedHistory
CACCCredit Acceptance CorpCOM1,441$639.0K<0.1%+134+10.3%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,935$639.1K<0.1%−495−3.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB30,298$639.9K<0.1%−5,891−16.3%Reduced–
TFCTruist Financial CorpCOM14,963$640.0K<0.1%−6,260−29.5%ReducedHistory
MELIMercadolibre IncCOM312$640.2K<0.1%−23−6.9%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM45,072$648.6K<0.1%−8,279−15.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,659$649.0K<0.1%−266−6.8%ReducedHistory
BNYBank of New York Mellon CorpStock9,048$650.2K<0.1%−788−8.0%ReducedHistory
MLMMartin Marietta Materials IncCOM1,215$653.7K<0.1%−642−34.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB31,839$657.5K<0.1%−1,417−4.3%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF11,140$659.6K<0.1%+453+4.2%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,905$660.6K<0.1%−344−5.5%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST6,195$661.4K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM6,364$666.4K<0.1%−2,468−27.9%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT273,777$668.0K<0.1%+273,777NewHistory
ASAASA Gold & Precious Metals LtdSHS32,205$669.2K<0.1%−1,575−4.7%ReducedHistory
CNXCNX Resources CorpCOM20,586$670.5K<0.1%−2,179−9.6%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE21,928$671.0K<0.1%+80.0%Added–
BTUPeabody Energy CorpCOM25,400$674.1K<0.1%+1,268+5.3%AddedHistory
VTRVentas, Inc.REIT10,516$674.4K<0.1%−1,341−11.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,475$676.8K<0.1%−1,003−15.5%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,173$678.6K<0.1%+1,521+26.9%Added–
AMEAmetek IncCOM3,956$679.3K<0.1%−335−7.8%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM36,954$683.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5014,433$686.0K<0.1%+500+3.6%Added–
ProShares Tr74347B698RUSS 2000 DIVD10,011$693.4K<0.1%+150+1.5%Added–
STXSeagate Technology Holdings plcORD SHS6,352$695.7K<0.1%−176−2.7%ReducedHistory
LENLennar CorpCL A3,712$696.0K<0.1%−2,472−40.0%ReducedHistory
First BK Williamstown New Je31931U102COM45,872$697.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C730US EQT ULTRA BF21,260$706.5K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF4,763$712.7K<0.1%−215−4.3%Reduced–
IVTInvenTrust Properties Corp.COM NEW25,259$716.6K<0.1%−19,822−44.0%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK24,475$716.9K<0.1%+9,996+69.0%AddedHistory
LDOSLeidos Holdings, Inc.COM4,412$719.2K<0.1%+471+12.0%AddedHistory
ETREntergy CorpCOM5,473$720.4K<0.1%−4,308−44.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3,132$722.0K<0.1%−223−6.6%ReducedHistory
CMCCommercial Metals CoStock13,155$723.0K<0.1%+60.0%AddedHistory
KLACKLA CorpCOM NEW937$725.6K<0.1%−73−7.2%ReducedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH7,100$726.4K<0.1%+435+6.5%Added–
Schwab International Small-Cap Equity ETF808524888ETF18,915$728.8K<0.1%+178+0.9%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,576$728.8K<0.1%−2,400−4.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI29,892$732.1K<0.1%−822−2.7%Reduced–
YUMCYum China Holdings, Inc.COM16,263$732.2K<0.1%−2,489−13.3%ReducedHistory
TTCToro CoCOM8,454$733.2K<0.1%−5,487−39.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS202,436$734.8K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX10,330$740.8K<0.1%−350−3.3%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM21,515$741.6K<0.1%−367−1.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI31,373$744.8K<0.1%+231+0.7%Added–
Innovator ETFs Trust45782C755US EQTY BUFR JUN18,304$745.0K<0.1%−84−0.5%Reduced–
CMECME Group Inc.COM3,378$745.3K<0.1%−781−18.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,402$746.3K<0.1%−1,239−5.7%ReducedHistory
BWXTBWX Technologies, Inc.COM6,870$746.8K<0.1%−317−4.4%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,197$748.3K<0.1%−255−1.1%Reduced–
BMRNBiomarin Pharmaceutical IncCOM10,670$750.0K<0.1%+526+5.2%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF14,283$751.0K<0.1%−427−2.9%Reduced–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF11,000$755.4K<0.1%+11,000New–
AAgilent Technologies, Inc.COM5,117$759.8K<0.1%−561−9.9%ReducedHistory
DVNDevon Energy CorpStock19,617$767.4K<0.1%−288−1.4%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF30,238$769.6K<0.1%+1,433+5.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,377$770.1K<0.1%−282−3.3%Reduced–
ProShares Tr74347X864ULTRPRO S&P5008,998$775.5K<0.1%−12,787−58.7%Reduced–

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