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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
PRUPrudential Financial IncStock9,377$1.14M<0.1%−1,118−10.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock12,114$1.14M<0.1%−541−4.3%ReducedHistory
AGIAlamos Gold IncStock57,991$1.16M<0.1%−4,000−6.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock147,140$1.16M<0.1%−29,520−16.7%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT97,757$1.16M<0.1%+300.0%AddedHistory
CTVACorteva, Inc.Stock19,866$1.17M<0.1%−16,187−44.9%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR61,804$1.17M<0.1%−3,371−5.2%Reduced–
iShares Tr46435U697IBONDS DEC45,093$1.18M<0.1%−15,638−25.7%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD34,158$1.18M<0.1%+11,916+53.6%Added–
BANXArrowMark Financial Corp.COM57,006$1.18M<0.1%−2,610−4.4%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF25,198$1.18M<0.1%−4,589−15.4%Reduced–
KKRKKR & Co. Inc.COM9,055$1.18M<0.1%−97−1.1%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL27,165$1.19M<0.1%−194−0.7%Reduced–
EQTEQT CorpStock32,391$1.19M<0.1%+3,468+12.0%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB28,339$1.19M<0.1%−3,598−11.3%Reduced–
CTASCintas CorpStock5,781$1.19M<0.1%−1,699−22.7%ReducedConverted for a 4-for-1 splitHistory
KKellanovaStock14,775$1.19M<0.1%−188−1.3%ReducedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF28,233$1.20M<0.1%+88+0.3%Added–
NRGNRG Energy, Inc.Stock13,255$1.21M<0.1%−238−1.8%ReducedHistory
SLGSL Green Realty CorpCOM17,384$1.21M<0.1%−33,018−65.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM7,515$1.22M<0.1%−683−8.3%ReducedHistory
MCOMoodys CorpStock2,565$1.22M<0.1%−128−4.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock10,882$1.22M<0.1%+34+0.3%AddedHistory
EQIXEquinix IncCOM1,374$1.22M<0.1%−444−24.4%ReducedHistory
URIUnited Rentals, Inc.COM1,513$1.23M<0.1%−43−2.8%ReducedHistory
FSKFS KKR Capital CorpCOM62,597$1.24M<0.1%−8,727−12.2%ReducedHistory
LAMRLamar Advertising CoREIT9,271$1.24M<0.1%−236−2.5%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF25,700$1.24M<0.1%+11,635+82.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF14,820$1.24M<0.1%+1,466+11.0%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF21,718$1.24M<0.1%−5,424−20.0%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF38,547$1.24M<0.1%+5,120+15.3%Added–
WECWec Energy Group, Inc.Stock12,997$1.25M<0.1%−13,329−50.6%ReducedHistory
SHOPShopify Inc.Stock15,665$1.26M<0.1%−5,225−25.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A7,056$1.26M<0.1%−209−2.9%ReducedHistory
WSOWatsco IncCOM2,597$1.28M<0.1%−271−9.4%ReducedHistory
DDominion Energy, IncStock22,121$1.28M<0.1%+4,001+22.1%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV58,349$1.28M<0.1%−1,634−2.7%Reduced–
FITBFifth Third BancorpCOM29,901$1.28M<0.1%−4,010−11.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,262$1.31M<0.1%−305−1.6%Reduced–
TCBITexas Capital Bancshares IncCOM18,475$1.32M<0.1%−880−4.5%ReducedHistory
Pgim ETF Tr69344A800TOTA RETU BD ETF31,031$1.33M<0.1%+31,031New–
IRMIron Mountain IncCOM11,380$1.35M<0.1%−377−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF13,817$1.36M<0.1%−670−4.6%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF25,266$1.36M<0.1%+1,056+4.4%Added–
PHMPultegroup IncCOM9,529$1.37M<0.1%−580−5.7%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF50,673$1.37M<0.1%−5,070−9.1%Reduced–
iShares Tr464288448INTL SEL DIV ETF45,436$1.37M<0.1%−2,496−5.2%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.38M<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF24,252$1.39M<0.1%−788−3.1%Reduced–
DXCMDexcom IncCOM20,726$1.39M<0.1%−2,749−11.7%ReducedHistory
WisdomTree Tr97717W836JP SMALLCP DIV17,350$1.40M<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF14,664$1.40M<0.1%+263+1.8%Added–
WRBBerkley W R CorpCOM24,706$1.40M<0.1%−1,322−5.1%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT19,594$1.40M<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM986$1.41M<0.1%−61−5.8%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF54,961$1.41M<0.1%−5,368−8.9%Reduced–
iShares Tr464288836U.S. PHARMA ETF20,076$1.42M<0.1%+410+2.1%Added–
GRXGabelli Healthcare & WellnessRx TrustSHS130,875$1.43M<0.1%−2,900−2.2%ReducedHistory
iShares S&P 100 ETF464287101ETF5,208$1.44M<0.1%−10−0.2%Reduced–
CBRECbre Group, Inc.CL A11,595$1.44M<0.1%−874−7.0%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD47,247$1.46M<0.1%+1,588+3.5%Added–
OTISOtis Worldwide CorpStock14,109$1.47M<0.1%−234−1.6%ReducedHistory
MPCMarathon Petroleum CorpStock9,020$1.47M<0.1%−6,400−41.5%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM43,128$1.47M<0.1%+30,528+242.3%AddedHistory
AIGAmerican International Group, Inc.Stock20,206$1.48M<0.1%−6,863−25.4%ReducedHistory
PATHUiPath, Inc.Stock116,133$1.49M<0.1%+698+0.6%AddedHistory
MRVLMarvell Technology, Inc.COM20,664$1.49M<0.1%−4,499−17.9%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19,432$1.49M<0.1%−513−2.6%Reduced–
ADSKAutodesk, Inc.COM5,411$1.49M<0.1%−1,577−22.6%ReducedHistory
Schwab U.S. REIT ETF808524847ETF64,644$1.50M<0.1%−2,231−3.3%Reduced–
FEFirstenergy CorpCOM33,801$1.50M<0.1%−3,136−8.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW44,417$1.50M<0.1%−11,875−21.1%ReducedHistory
MDTMedtronic plcStock16,767$1.51M<0.1%−23,379−58.2%ReducedHistory
BFCBank First CorpCOM16,702$1.51M<0.1%+40.0%AddedHistory
LNCLincoln National CorpCOM48,201$1.52M<0.1%+2,872+6.3%AddedHistory
HUBBHubbell IncCOM3,560$1.52M<0.1%−782−18.0%ReducedHistory
FBNCFirst BancorpCOM36,725$1.53M<0.1%−65,485−64.1%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD33,800$1.53M<0.1%−5,584−14.2%Reduced–
HWMHowmet Aerospace Inc.Stock15,374$1.54M<0.1%−12−0.1%ReducedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/202229,439$1.54M<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3,287$1.54M<0.1%−266−7.5%ReducedHistory
iShares Tr464288752US HOME CONS ETF12,180$1.55M<0.1%−735−5.7%Reduced–
SYYSysco CorpStock19,839$1.55M<0.1%−1,528−7.2%ReducedHistory
Vanguard Energy ETF92204A306ETF12,753$1.56M<0.1%+7+0.1%Added–
EIXEdison InternationalStock17,950$1.56M<0.1%−263−1.4%ReducedHistory
Vanguard Utilities ETF92204A876ETF8,987$1.56M<0.1%−303−3.3%Reduced–
EDConsolidated Edison IncStock15,048$1.57M<0.1%−163−1.1%ReducedHistory
USBUS Bancorp DECOM NEW34,326$1.57M<0.1%−15,333−30.9%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT17,465$1.58M<0.1%+3,055+21.2%Added–
NETCloudflare, Inc.CL A COM19,716$1.59M<0.1%−253−1.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,653$1.62M<0.1%−319−4.0%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF89,792$1.63M<0.1%−953−1.1%Reduced–
WBDWarner Bros. Discovery, Inc.Stock199,782$1.65M<0.1%+3,652+1.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF12,542$1.66M<0.1%−2,590−17.1%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF72,759$1.67M<0.1%−170.0%Reduced–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR65,700$1.68M<0.1%−500−0.8%Reduced–
ESSEssex Property Trust, Inc.COM5,703$1.68M<0.1%−171−2.9%ReducedHistory
XELXcel Energy IncStock25,869$1.69M<0.1%−1,933−7.0%ReducedHistory
FFINFirst Financial Bankshares IncCOM45,755$1.69M<0.1%−1,049−2.2%ReducedHistory
GDGeneral Dynamics CorpStock5,619$1.70M<0.1%−3,711−39.8%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