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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,182
−18 vs. Q3 2024
Portfolio value
$9.01B
+$351.0M (+4.1%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Beacon Pointe Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y459RUSSELL 200014,490$236.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,407$239.5K<0.1%+20.0%Added–
JFINJiayin Group Inc.SPONSORED ADS37,652$239.8K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM5,502$240.8K<0.1%+5,502NewHistory
CACICACI International IncCL A596$240.8K<0.1%+596NewHistory
Global X FDS37954Y814FINTECH ETF7,732$241.4K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW384$242.0K<0.1%−553−59.0%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN6,554$243.1K<0.1%+6,554NewHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,226$244.3K<0.1%−2,493−43.6%Reduced–
Global X FDS37954Y673US INFR DEV ETF6,046$244.3K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A297US VEGAN CLIMA4,550$244.6K<0.1%+4,550New–
SFNCSimmons First National CorpCL A $1 PAR11,073$245.6K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW23,000$247.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS6,136$247.0K<0.1%+6,136New–
FFWMFirst Foundation Inc.COM40,000$248.4K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock9,083$248.7K<0.1%−804−8.1%ReducedHistory
ALLEAllegion plcORD SHS1,911$249.7K<0.1%+70+3.8%AddedHistory
AUAngloGold Ashanti PLCCOM SHS10,884$251.2K<0.1%−580−5.1%ReducedHistory
TAPMolson Coors Beverage CoCL B4,388$251.5K<0.1%+629+16.7%AddedHistory
TRMBTrimble Inc.COM3,580$253.0K<0.1%+34+1.0%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,211$254.7K<0.1%+31+1.4%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,275$255.1K<0.1%+2+0.1%Added–
ARMArm Holdings PLCADR2,075$256.0K<0.1%−3,453−62.5%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5002,770$256.2K<0.1%−2,092−43.0%Reduced–
PTCPTC Inc.Stock1,398$257.1K<0.1%−47−3.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,803$257.5K<0.1%+254+3.9%AddedHistory
WTSWatts Water Technologies IncCL A1,267$257.6K<0.1%−22−1.7%ReducedHistory
SAICScience Applications International CorpCOM2,305$257.6K<0.1%−19−0.8%ReducedHistory
ARK Innovation ETF00214Q104ETF4,560$258.9K<0.1%−1,538−25.2%Reduced–
AVKAdvent Convertible & Income FundCOM22,014$259.1K<0.1%−1,059−4.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,118$259.4K<0.1%+6+0.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,081$259.9K<0.1%+1,285+33.9%Added–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,453$260.3K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM1,386$260.6K<0.1%−3,005−68.4%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,500$260.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,314$261.0K<0.1%−978−13.4%Reduced–
WSO.BWatsco IncCL B CONV553$261.1K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1,243$261.3K<0.1%+1,243NewHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF8,478$261.4K<0.1%00.0%Unchanged–
LSEALandsea Homes CorpCOM30,837$261.8K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,474$262.3K<0.1%−1,164−32.0%Reduced–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF10,208$262.9K<0.1%+225+2.3%Added–
GPCGenuine Parts CoStock2,268$264.8K<0.1%+17+0.8%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,693$267.0K<0.1%+95+3.7%Added–
KRPKimbell Royalty Partners, LPUNIT16,487$267.6K<0.1%−7,694−31.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM4,027$268.4K<0.1%−305−7.0%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS9,472$269.2K<0.1%−21,808−69.7%ReducedHistory
LXULSB Industries, Inc.COM35,480$269.3K<0.1%−13,000−26.8%ReducedHistory
SJMJ M SMUCKER CoStock2,448$269.6K<0.1%−1,162−32.2%ReducedHistory
BKRBaker Hughes CoCL A6,593$270.4K<0.1%+117+1.8%AddedHistory
ROLRollins IncCOM5,863$271.8K<0.1%−1,368−18.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,530$273.5K<0.1%−1,130−17.0%ReducedHistory
AVYAvery Dennison CorpCOM1,488$278.4K<0.1%+1,488NewHistory
Legg Mason ETF Invt524682309FRAN CLE ENH ETF5,485$278.5K<0.1%00.0%Unchanged–
VTRSViatris IncStock22,423$279.2K<0.1%+8,261+58.3%AddedHistory
ALCAlcon IncStock3,291$279.4K<0.1%+321+10.8%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK11,519$280.2K<0.1%+2,710+30.8%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,213$280.3K<0.1%+72+2.3%Added–
BURBurford Capital LtdORD SHS22,237$283.5K<0.1%−21,016−48.6%ReducedHistory
iShares Tr464287192US TRSPRTION4,200$283.8K<0.1%−200−4.5%Reduced–
MTDRMatador Resources CoCOM5,058$284.6K<0.1%−2,777−35.4%ReducedHistory
VMCVulcan Materials COCOM1,110$285.5K<0.1%+66+6.3%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,526$286.3K<0.1%+2,550+12.2%AddedHistory
KRCKilroy Realty CorpCOM7,087$286.7K<0.1%+107+1.5%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,664$288.0K<0.1%+428+3.0%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,761$288.2K<0.1%00.0%Unchanged–
JQCNuveen Credit Strategies Income FundCOM SHS50,782$288.9K<0.1%+3,200+6.7%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,225$289.1K<0.1%+537+31.8%Added–
iShares Tr464289859CORE 80 20 ETF3,801$291.2K<0.1%+172+4.7%Added–
HUMHumana IncStock1,149$291.5K<0.1%−312−21.4%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,361$291.7K<0.1%+2,361New–
RFRegions Financial CorpCOM12,403$291.7K<0.1%−3,730−23.1%ReducedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF11,703$292.4K<0.1%+11,703New–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,022$292.4K<0.1%+15+0.7%Added–
DTMDT Midstream, Inc.COMMON STOCK2,944$292.8K<0.1%+2,944NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF7,001$293.1K<0.1%−2,878−29.1%ReducedConverted for a 1-for-5 splitHistory
XYZBlock, Inc.CL A3,451$293.3K<0.1%−348−9.2%ReducedHistory
TDToronto Dominion BankStock5,523$294.0K<0.1%−4,193−43.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,854$295.7K<0.1%−74−3.8%Reduced–
CRKComstock Resources IncCOM16,280$296.6K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM12,516$296.8K<0.1%+148+1.2%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF7,858$297.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,980$297.6K<0.1%−7,837−66.3%Reduced–
RELXRELX PLCSPONSORED ADR6,555$297.7K<0.1%−729−10.0%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,611$298.1K<0.1%+569+11.3%Added–
GSKGSK plcADR8,819$298.3K<0.1%−3,590−28.9%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,404$298.5K<0.1%−23,029−94.3%Reduced–
iShares Tr464287846DOW JONES US ETF2,090$299.1K<0.1%00.0%Unchanged–
MOSMosaic CoCOM12,218$300.3K<0.1%−8,105−39.9%ReducedHistory
PRPermian Resources CorpCLASS A COM21,004$302.0K<0.1%+21,004NewHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,874$302.4K<0.1%−2,346−32.5%Reduced–
MATXMatson, Inc.COM2,247$303.0K<0.1%−2−0.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,537$303.2K<0.1%+95+2.1%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM22,616$303.5K<0.1%+262+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,446$304.4K<0.1%−370−2.5%Reduced–
ALSNAllison Transmission Holdings IncStock2,817$304.4K<0.1%−208−6.9%ReducedHistory
IIMInvesco Value Municipal Income TrustCOM25,617$304.6K<0.1%−2,758−9.7%ReducedHistory
JBLJabil IncStock2,130$306.5K<0.1%−462−17.8%ReducedHistory
BEATHeartBeam, Inc.COM133,334$306.7K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG3,456$307.7K<0.1%00.0%Unchanged–

Options (14)

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 Q4 2024
SecurityClassPutsCalls
PEPPepsiCo IncStock$2.05M–
SNPSSynopsys IncCOM–$1.94M
MSFTMicrosoft CorpStock$843.0K$590.1K
AAPLApple Inc.Stock–$1.13M
ORCLOracle CorpStock$999.8K–
DRIDarden Restaurants IncCOM$933.5K–
PANWPalo Alto Networks IncStock$727.8K–
FTNTFortinet, Inc.Stock$566.9K–
LOWLowes Companies IncStock$493.6K–
iShares Russell 2000 ETF464287655ETF$243.1K$243.1K
GISGeneral Mills IncStock$191.3K–
NVDANVIDIA CorpStock–$134.3K
QCOMQualcomm IncStock–$122.9K
BPBP PLCADR–$5.91K

Sold out since Q3 2024 (89)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF243,075$6.13M0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT63,728$2.23M<0.1%History
HWMHowmet Aerospace Inc.Stock15,374$1.54M<0.1%History
BANXArrowMark Financial Corp.COM57,006$1.18M<0.1%History
iShares Tr46435U697IBONDS DEC45,093$1.18M<0.1%–
LEN.BLennar CorpCL B6,418$1.11M<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND20,222$1.07M<0.1%–
PINSPinterest, Inc.CL A26,075$844.0K<0.1%History
HUBSHubSpot IncCOM1,559$829.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,402$746.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB30,298$639.9K<0.1%–
CNRCore Natural Resources, Inc.COM5,988$626.6K<0.1%History
PNWPinnacle West Capital CorpCOM6,535$578.9K<0.1%History
CELHCelsius Holdings, Inc.COM NEW17,935$562.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI21,342$529.7K<0.1%–
MRNAModerna, Inc.Stock7,425$496.2K<0.1%History
MROMarathon Oil CorpCOM18,504$492.8K<0.1%History
EWBCEast West Bancorp IncCOM5,880$486.5K<0.1%History
DDOGDatadog, Inc.CL A COM4,190$482.1K<0.1%History
EXASExact Sciences CorpCOM6,493$442.3K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM3,126$438.0K<0.1%History
BXPBXP, Inc.COM5,369$432.0K<0.1%History
WBSWebster Financial CorpCOM8,783$409.4K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS16,881$405.1K<0.1%–
PWRQuanta Services, Inc.COM1,331$396.8K<0.1%History
PAGPenske Automotive Group, Inc.COM2,383$387.0K<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST20,045$369.9K<0.1%–
ALLYAlly Financial Inc.Stock10,092$359.2K<0.1%History
CPBCAMPBELL'S CoCOM7,260$355.2K<0.1%History
TILInstil Bio, Inc.COM NEW4,849$326.4K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP6,043$324.5K<0.1%–
TXTTextron IncCOM3,621$320.7K<0.1%History
IDXXIDEXX Laboratories IncCOM627$316.8K<0.1%History
ARWArrow Electronics, Inc.COM2,381$316.3K<0.1%History
PFGPrincipal Financial Group IncCOM3,572$306.8K<0.1%History
PKGPackaging Corp of AmericaStock1,340$288.6K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW8,752$286.4K<0.1%History
THQabrdn Healthcare Opportunities FundSHS12,900$284.8K<0.1%History
CSGPCostar Group, Inc.COM3,749$282.8K<0.1%History
EMNEastman Chemical CoStock2,513$281.3K<0.1%History
VVVValvoline IncCOM6,524$273.0K<0.1%History
WCCWesco International IncCOM1,617$271.6K<0.1%History
BBWIBath & Body Works, Inc.COM8,474$270.5K<0.1%History
RIORio Tinto PLCADR3,674$261.5K<0.1%History
FISFidelity National Information Services, Inc.Stock3,080$257.9K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND3,368$253.2K<0.1%–
iShares Tr464288521CRE U S REIT ETF4,043$248.9K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15005,946$247.1K<0.1%–
TRGPTarga Resources Corp.COM1,651$244.4K<0.1%History
IPGInterpublic Group of Companies, Inc.COM7,703$243.6K<0.1%History
NINisource Inc.COM7,001$242.6K<0.1%History
HEIHeico CorpCOM908$237.4K<0.1%History
BROBrown & Brown, Inc.Stock2,283$236.5K<0.1%History
ARESAres Management CorpCL A COM STK1,513$235.8K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,680$233.7K<0.1%–
CAGConagra Brands Inc.Stock7,186$233.7K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF1,874$233.4K<0.1%–
OCOwens CorningStock1,314$231.9K<0.1%History
BSTBlackRock Science & Technology TrustSHS6,400$226.8K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,418$225.4K<0.1%History
RVTYRevvity, Inc.COM1,749$223.5K<0.1%History
ITTItt Inc.COM1,478$221.0K<0.1%History
PCVXVaxcyte, Inc.COM1,928$220.3K<0.1%History
SYFSynchrony FinancialCOM4,412$220.1K<0.1%History
IQVIQVIA Holdings Inc.Stock924$219.0K<0.1%History
WisdomTree Tr97717W778INTL MIDCAP DV3,300$219.0K<0.1%–
LFUSLittelfuse IncCOM820$217.5K<0.1%History
BWABorgwarner IncCOM5,985$217.2K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF6,813$216.5K<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,460$211.8K<0.1%–
EVRGEvergy, Inc.Stock3,413$211.6K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF6,791$209.5K<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM8,016$208.6K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF8,788$205.3K<0.1%–
NDAQNasdaq, Inc.COM2,773$202.5K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM2,739$202.0K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK4,488$200.7K<0.1%History
IONQIonQ, Inc.COM22,107$193.2K<0.1%History
CWKCushman & Wakefield Ltd.SHS12,082$164.7K<0.1%History
BANCBanc of California, Inc.COM10,095$148.7K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,751$129.0K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,120$109.7K<0.1%History
SANBanco Santander, S.A.ADR14,300$72.9K<0.1%History
RLMDRelmada Therapeutics, Inc.COM10,090$32.7K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,150$29.8K<0.1%History
LYRALyra Therapeutics, Inc.COM77,112$19.8K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A13,530$18.5K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A13,755$12.4K<0.1%History
Advent Conv & Income FD00764C117RIGHT 10/17/202423,073$459<0.1%–