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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
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF153,100$1.71M<0.1%−17,700−10.4%Reduced–
iShares Tr46434V4070-5YR HI YL CP39,686$1.72M<0.1%−11,865−23.0%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG40,306$1.72M<0.1%+903+2.3%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13,784$1.74M<0.1%−383−2.7%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF19,223$1.75M<0.1%−563−2.8%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,636$1.75M<0.1%−2,158−8.1%Reduced–
BSXBoston Scientific CorpStock20,909$1.75M<0.1%−1,127−5.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,910$1.76M<0.1%−126−3.1%ReducedHistory
ADTADT Inc.COM245,259$1.77M<0.1%+2,150+0.9%AddedHistory
iShares Tr464288851US OIL GS EX ETF19,631$1.80M<0.1%−650−3.2%Reduced–
Vanguard Financials ETF92204A405ETF16,373$1.80M<0.1%−608−3.6%Reduced–
ALLAllstate CorpStock9,631$1.83M<0.1%−977−9.2%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150026,092$1.83M<0.1%−224−0.9%Reduced–
OXYOccidental Petroleum CorpStock35,687$1.84M<0.1%−1,491−4.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A18,561$1.85M<0.1%+9,932+115.1%AddedHistory
HESMHess Midstream LPCL A SHS53,266$1.88M<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS36,114$1.88M<0.1%−259−0.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF8,831$1.93M<0.1%−165−1.8%Reduced–
APHAmphenol CorpCL A29,847$1.94M<0.1%−11,879−28.5%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO69,401$1.95M<0.1%+979+1.4%Added–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE44,751$1.96M<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock10,031$1.96M<0.1%−3,716−27.0%ReducedHistory
ZSZscaler, Inc.Stock11,628$1.99M<0.1%−111−0.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR25,594$1.99M<0.1%−2,087−7.5%ReducedHistory
HCAHCA Healthcare, Inc.COM4,944$2.01M<0.1%−1,368−21.7%ReducedHistory
GMGeneral Motors CoCOM44,967$2.02M<0.1%−7,198−13.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,049$2.02M<0.1%−1,720−7.9%Reduced–
iShares Tr46435U432IBONDS DEC 2575,863$2.02M<0.1%−10,018−11.7%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP45,248$2.03M<0.1%−2,725−5.7%Reduced–
DEODiageo PLCSPON ADR NEW14,468$2.03M<0.1%−3,990−21.6%ReducedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF96,131$2.04M<0.1%+10,938+12.8%Added–
iShares Tr464287515EXPANDED TECH23,177$2.07M<0.1%−50−0.2%Reduced–
ASMLASML Holding NVADR2,489$2.07M<0.1%+161+6.9%AddedHistory
SBACSba Communications CorpCL A8,625$2.08M<0.1%+1,025+13.5%AddedHistory
DRIDarden Restaurants IncCOM12,649$2.08M<0.1%−1,012−7.4%ReducedHistory
VKTXViking Therapeutics, Inc.COM32,864$2.08M<0.1%+32,864NewHistory
ETHEGrayscale Ethereum Staking ETFETF95,538$2.09M<0.1%+95,538NewHistory
AEPAmerican Electric Power Co IncStock20,395$2.09M<0.1%−2,667−11.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM23,636$2.11M<0.1%−1,527−6.1%ReducedHistory
BKNGBooking Holdings Inc.Stock504$2.12M<0.1%−13−2.5%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF52,446$2.13M<0.1%+2,188+4.4%Added–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM110,000$2.14M<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT33,760$2.14M<0.1%−2,005−5.6%ReducedHistory
PPGPPG Industries IncStock16,281$2.16M<0.1%−387−2.3%ReducedHistory
iShares Global Clean Energy ETF464288224ETF146,952$2.16M<0.1%−18,333−11.1%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER207,150$2.16M<0.1%−30,554−12.9%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF29,633$2.18M<0.1%+1,984+7.2%Added–
SNYSanofiSPONSORED ADR37,880$2.18M<0.1%−909−2.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM60,021$2.19M<0.1%+1,525+2.6%Added–
WisdomTree Tr97717W422INDIA ERNGS FD43,411$2.19M<0.1%+8,874+25.7%Added–
iShares Tr464288273EAFE SML CP ETF32,479$2.20M<0.1%−2,182−6.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,362$2.20M<0.1%−6,013−19.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF13,211$2.20M<0.1%−1,773−11.8%Reduced–
DDDuPont de Nemours, Inc.COM24,758$2.21M<0.1%−15,698−38.8%ReducedHistory
NVRNVR IncCOM225$2.21M<0.1%−6−2.6%ReducedHistory
EWEdwards Lifesciences CorpStock33,788$2.23M<0.1%−3,858−10.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM24,630$2.23M<0.1%00.0%Unchanged–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT63,728$2.23M<0.1%−450−0.7%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR13,139$2.24M<0.1%−314−2.3%ReducedHistory
SNOWSnowflake Inc.Stock19,616$2.25M<0.1%+16,445+518.6%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF42,668$2.26M<0.1%+2,985+7.5%Added–
MEDPMedpace Holdings, Inc.COM6,821$2.28M<0.1%+7+0.1%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER54,491$2.28M<0.1%+279+0.5%Added–
Alps ETF Tr00162Q452ALERIAN MLP48,388$2.28M<0.1%+7,666+18.8%Added–
GISGeneral Mills IncStock31,322$2.31M<0.1%−1,080−3.3%ReducedHistory
CVSCVS Health CorpStock37,069$2.33M<0.1%−9,964−21.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF7,149$2.34M<0.1%−3,601−33.5%Reduced–
WELLWelltower Inc.REIT18,301$2.34M<0.1%−142−0.8%ReducedHistory
SHWSherwin Williams CoCOM6,269$2.39M<0.1%−17,962−74.1%ReducedHistory
ELEstee Lauder Companies IncCL A24,202$2.41M<0.1%+6,254+34.8%AddedHistory
SHELShell plcADR36,656$2.42M<0.1%−869−2.3%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF50,401$2.42M<0.1%+3,550+7.6%Added–
State Street SPDR S&P Biotech ETF78464A870ETF24,734$2.44M<0.1%+2,058+9.1%Added–
VMRKVivmark ResidentialSH BEN INT32,962$2.45M<0.1%−85−0.3%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF48,636$2.46M<0.1%−5,350−9.9%ReducedHistory
WYNNWynn Resorts LtdCOM25,710$2.47M<0.1%−7,766−23.2%ReducedHistory
MKCMcCormick & Co IncStock30,066$2.47M<0.1%−1,554−4.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM276,942$2.48M<0.1%−5,141−1.8%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF18,812$2.48M<0.1%−538−2.8%Reduced–
FFord Motor CoStock238,937$2.52M<0.1%−52,777−18.1%ReducedHistory
MUMicron Technology IncStock24,333$2.52M<0.1%+904+3.9%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF113,986$2.53M<0.1%+10,581+10.2%Added–
BGBunge Global SACOM SHS26,453$2.56M<0.1%−1,106−4.0%ReducedHistory
CLXClorox CoStock15,756$2.57M<0.1%−7,597−32.5%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM190,367$2.63M<0.1%+3,696+2.0%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF46,162$2.63M<0.1%−1,092−2.3%Reduced–
GLWCorning IncCOM58,466$2.64M<0.1%−3,600−5.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,184$2.64M<0.1%−2,434−15.6%Reduced–
SSBSouthState Bank CorpCOM27,277$2.65M<0.1%−2,512−8.4%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF97,948$2.68M<0.1%−206−0.2%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF56,320$2.69M<0.1%+3,768+7.2%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF49,185$2.70M<0.1%+128+0.3%Added–
NUENucor CorpCOM17,971$2.70M<0.1%−504−2.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF9,629$2.72M<0.1%−197−2.0%Reduced–
PGRProgressive CorpStock10,783$2.74M<0.1%−1,588−12.8%ReducedHistory
iShares Tips Bond ETF464287176ETF24,794$2.74M<0.1%+1,363+5.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF23,598$2.77M<0.1%−2,457−9.4%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP65,093$2.79M<0.1%−2,137−3.2%Reduced–
RACEFerrari N.V.COM5,945$2.80M<0.1%−215−3.5%ReducedHistory
GEVGE Vernova Inc.Stock11,036$2.81M<0.1%−648−5.5%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