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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
iShares Tr464287762US HLTHCARE ETF12,030$782.0K<0.1%+4,675+63.6%Added–
MTBM&T Bank CorpCOM4,391$782.1K<0.1%−274−5.9%ReducedHistory
NBTBNBT Bancorp IncCOM17,709$783.3K<0.1%00.0%UnchangedHistory
CSWCCapital Southwest CorpCOM31,000$784.0K<0.1%−62−0.2%ReducedHistory
STELStellar Bancorp, Inc.COM30,298$784.4K<0.1%+101+0.3%AddedHistory
HPQHP IncStock22,024$790.0K<0.1%−4,596−17.3%ReducedHistory
ARMArm Holdings PLCADR5,528$790.6K<0.1%+3,757+212.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,558$793.3K<0.1%−7,609−44.3%Reduced–
AZOAutoZone IncCOM255$803.3K<0.1%−61−19.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW16,034$814.4K<0.1%−2,693−14.4%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL7,113$814.7K<0.1%+5+0.1%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS31,280$816.4K<0.1%+31,280NewHistory
RRCRange Resources CorpCOM26,656$819.9K<0.1%+1,994+8.1%AddedHistory
TEAMAtlassian CorpCL A5,171$821.2K<0.1%−1,115−17.7%ReducedHistory
AGNTAGNT, Inc.COM58,422$823.2K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A33,684$826.9K<0.1%+1,858+5.8%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV21,701$827.4K<0.1%−1,330−5.8%Reduced–
CAHCardinal Health IncStock7,488$827.6K<0.1%−136−1.8%ReducedHistory
HUBSHubSpot IncCOM1,559$829.0K<0.1%−172−9.9%ReducedHistory
TELTE Connectivity plcStock5,492$829.3K<0.1%+1,191+27.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF12,592$829.9K<0.1%−579−4.4%Reduced–
SRESempraStock9,948$832.0K<0.1%−1,227−11.0%ReducedHistory
NXPINXP Semiconductors N.V.COM3,479$835.0K<0.1%−423−10.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,462$835.8K<0.1%+545+6.9%AddedHistory
PINSPinterest, Inc.CL A26,075$844.0K<0.1%−2,614−9.1%ReducedHistory
TYLTyler Technologies IncCOM1,447$844.6K<0.1%−105−6.8%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,066$846.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C391US EQTY BUFR MAR18,950$853.2K<0.1%−33−0.2%Reduced–
PAYXPaychex IncStock6,366$854.3K<0.1%−10,625−62.5%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD8,468$858.5K<0.1%+2,946+53.4%Added–
MGMMGM Resorts InternationalStock22,043$861.7K<0.1%−6,487−22.7%ReducedHistory
SNPSSynopsys IncCOM1,703$862.4K<0.1%+26+1.6%AddedHistory
iShares MSCI India ETF46429B598ETF14,742$862.8K<0.1%+354+2.5%Added–
DTEDte Energy CoCOM6,731$864.3K<0.1%−1,200−15.1%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,892$864.6K<0.1%+1,257+22.3%Added–
iShares Tr464287754US INDUSTRIALS6,500$868.9K<0.1%00.0%Unchanged–
WUWestern Union COStock73,926$881.9K<0.1%+180+0.2%AddedHistory
JCIJohnson Controls International plcStock11,387$883.7K<0.1%+434+4.0%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF14,846$884.4K<0.1%+3,124+26.7%Added–
FNFFidelity National Financial, Inc.COM SHS14,293$887.0K<0.1%−26,410−64.9%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,916$893.0K<0.1%+6,938+87.0%Added–
iShares Tr464288687PFD AND INCM SEC26,917$894.5K<0.1%−1,213−4.3%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR20,727$898.9K<0.1%−2,156−9.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF4,500$903.8K<0.1%+28+0.6%Added–
LHXL3HARRIS Technologies, Inc.Stock3,810$906.2K<0.1%+298+8.5%AddedHistory
NNNNNN REIT, Inc.REIT18,724$907.9K<0.1%−8,894−32.2%ReducedHistory
BDXBecton Dickinson & CoStock3,777$910.6K<0.1%−3,331−46.9%ReducedHistory
RSGRepublic Services, Inc.COM4,556$915.1K<0.1%−204−4.3%ReducedHistory
MCIBarings Corporate InvestorsCOM45,931$915.4K<0.1%+988+2.2%AddedHistory
PCARPaccar IncCOM9,330$920.7K<0.1%−721−7.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,531$920.9K<0.1%+349+4.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA7,319$923.5K<0.1%−682−8.5%Reduced–
Global X FDS37960A4381 3 MO T BI ET9,209$925.5K<0.1%+9,209New–
LULUlululemon athletica inc.Stock3,411$925.7K<0.1%+2,290+204.3%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT62,654$946.1K<0.1%+15,920+34.1%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF40,887$957.2K<0.1%−1,243−3.0%Reduced–
STLDSteel Dynamics IncCOM7,604$958.7K<0.1%+1,844+32.0%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD11,817$959.9K<0.1%−809−6.4%Reduced–
TMUST-Mobile US, Inc.Stock4,665$962.8K<0.1%−1,091−19.0%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,050$968.5K<0.1%00.0%Unchanged–
AUBAtlantic Union Bankshares CorpCOM25,734$969.4K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock2,096$975.8K<0.1%−27−1.3%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG33,256$978.1K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430529ACCES TREASURY9,800$982.8K<0.1%−18,872−65.8%Reduced–
LVSLas Vegas Sands CorpCOM19,605$986.9K<0.1%−5,414−21.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM3,637$990.7K<0.1%−227−5.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock5,765$993.9K<0.1%−1,167−16.8%ReducedHistory
APOApollo Global Management, Inc.COM8,034$1.00M<0.1%+193+2.5%AddedHistory
IBITiShares Bitcoin Trust ETFETF27,843$1.01M<0.1%+5,232+23.1%AddedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF21,849$1.01M<0.1%+64+0.3%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF19,799$1.02M<0.1%+5,014+33.9%Added–
FISVFiserv IncStock5,667$1.02M<0.1%−250−4.2%ReducedHistory
SGOLabrdn Gold ETF TrustETF40,562$1.02M<0.1%−395−1.0%ReducedHistory
METMetlife IncStock12,376$1.02M<0.1%−2,064−14.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE14,739$1.03M<0.1%−98−0.7%ReducedHistory
ITGartner IncCOM2,028$1.03M<0.1%−207−9.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,892$1.04M<0.1%−5,409−40.7%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM47,788$1.04M<0.1%+100.0%AddedHistory
iShares Tr464288802ESG OPTIMIZED8,667$1.04M<0.1%−707−7.5%Reduced–
IBOCInternational Bancshares CorpCOM17,561$1.05M<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A4,298$1.05M<0.1%−1,405−24.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,251$1.05M<0.1%−355−2.6%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF27,980$1.05M<0.1%+10.0%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,147$1.06M<0.1%+100+1.7%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF21,018$1.06M<0.1%−3,311−13.6%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND20,222$1.07M<0.1%+20,222New–
APDAir Products & Chemicals, Inc.Stock3,593$1.07M<0.1%−2,162−37.6%ReducedHistory
AONAon plcCL A3,104$1.07M<0.1%−238−7.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS20,399$1.07M<0.1%−1,257−5.8%Reduced–
CEGConstellation Energy CorpStock4,170$1.08M<0.1%−333−7.4%ReducedHistory
SAPSAP SEADR4,762$1.09M<0.1%−722−13.2%ReducedHistory
Listed FD Tr53656F847CORE ALT FD39,917$1.09M<0.1%+350+0.9%Added–
DMLPDorchester Minerals, L.P.COM UNIT36,447$1.10M<0.1%+8,690+31.3%AddedHistory
KRKroger CoStock19,299$1.11M<0.1%−1,292−6.3%ReducedHistory
RCReady Capital CorpCOM145,433$1.11M<0.1%−1,960−1.3%ReducedHistory
LEN.BLennar CorpCL B6,418$1.11M<0.1%−28−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18,564$1.12M<0.1%+264+1.4%Added–
MSTRStrategy IncStock6,660$1.12M<0.1%−3,250−32.8%ReducedConverted for a 10-for-1 splitHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF14,610$1.12M<0.1%+4,025+38.0%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN64,849$1.13M<0.1%00.0%UnchangedHistory

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