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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
FHNFirst Horizon CorpCOM15,366$309.5K<0.1%−1,866−10.8%ReducedHistory
HOLXHologic IncCOM4,301$310.1K<0.1%−104−2.4%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ7,112$310.9K<0.1%−900−11.2%Reduced–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN12,528$314.3K<0.1%+232+1.9%Added–
FLEXFlex Ltd.Stock8,263$317.2K<0.1%+8,263NewHistory
EBAYeBay IncCOM5,163$319.9K<0.1%+981+23.5%AddedHistory
AEEAmeren CorpCOM3,596$320.5K<0.1%+295+8.9%AddedHistory
IFNAberdeen India Fund, Inc.COM20,410$321.5K<0.1%+5,733+39.1%AddedHistory
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$322.1K<0.1%+32,211NewHistory
iShares Tr46429B655FLTG RATE NT ETF6,362$323.7K<0.1%−172−2.6%Reduced–
FCPTFour Corners Property Trust, Inc.COM11,941$324.1K<0.1%+11,941NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,733$325.1K<0.1%+69+0.4%Added–
TTWOTake Two Interactive Software IncCOM1,769$325.7K<0.1%−556−23.9%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,792$326.0K<0.1%+50+1.3%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS5,789$327.2K<0.1%−96−1.6%Reduced–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM21,918$327.7K<0.1%−8,282−27.4%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,134$327.9K<0.1%−1,745−17.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD15,132$328.7K<0.1%−2,280−13.1%Reduced–
AB Active ETFs Inc00039J202TAX AWARE SHRT13,193$329.2K<0.1%+13,193New–
Vanguard Malvern FDS922020805STRM INFPROIDX6,822$330.3K<0.1%+523+8.3%Added–
Dimensional ETF Trust25434V690INTERNATIONAL10,059$330.4K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,223$330.6K<0.1%+1,000+12.2%Added–
PPLPPL CorpCOM10,259$333.0K<0.1%−2,483−19.5%ReducedHistory
CORCencora, Inc.Stock1,490$334.8K<0.1%−1,147−43.5%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,310$335.3K<0.1%+493+12.9%Added–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,840$336.1K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM8,154$336.4K<0.1%−229−2.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock320$337.3K<0.1%+29+10.0%AddedHistory
INGRIngredion IncCOM2,479$341.0K<0.1%−78−3.1%ReducedHistory
CINFCincinnati Financial CorpCOM2,382$342.3K<0.1%−1,212−33.7%ReducedHistory
CTRACoterra Energy Inc.Stock13,440$343.3K<0.1%−8,868−39.8%ReducedHistory
HTGCHercules Capital, Inc.COM17,111$343.8K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1,503$344.7K<0.1%−87−5.5%ReducedHistory
Barrick Gold Corp067901108COM22,304$345.7K<0.1%−1,967−8.1%Reduced–
TWLOTwilio IncCL A3,199$345.7K<0.1%−77−2.4%ReducedHistory
FWRDForward Air CorpCOM10,750$346.7K<0.1%−120−1.1%ReducedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM24,198$347.0K<0.1%+150+0.6%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP9,371$347.9K<0.1%+36+0.4%Added–
iShares Inc46434G764MSCI EMRG CHN6,292$348.9K<0.1%+1,726+37.8%Added–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF13,903$349.0K<0.1%+1,843+15.3%Added–
AZOAutoZone IncCOM109$349.0K<0.1%−146−57.3%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH9,676$349.1K<0.1%−369−3.7%Reduced–
BCSBarclays PLCADR26,286$349.3K<0.1%−1,183−4.3%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF10,907$350.0K<0.1%+10,907New–
LENLennar CorpCL A2,589$353.1K<0.1%−1,123−30.3%ReducedHistory
HESHess CorpStock2,657$353.5K<0.1%+1,118+72.6%AddedHistory
CACCCredit Acceptance CorpCOM753$353.5K<0.1%−688−47.7%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,391$353.9K<0.1%−38−2.7%Reduced–
GNLGlobal Net Lease, Inc.COM NEW48,475$353.9K<0.1%+21,845+82.0%AddedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT3,601$354.4K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F171GREEN BOND ETF14,981$355.1K<0.1%+2,100+16.3%Added–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF16,017$356.2K<0.1%+16,017New–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR12,379$356.3K<0.1%−330−2.6%Reduced–
CIENCiena CorpCOM NEW4,264$361.6K<0.1%+18+0.4%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL13,546$361.7K<0.1%−914−6.3%Reduced–
WINGWingstop Inc.COM1,286$365.5K<0.1%+1,286NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF14,009$366.9K<0.1%−3,789−21.3%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF1,820$367.3K<0.1%00.0%Unchanged–
iShares Tr46434V274INTL EQTY FACTOR12,810$367.9K<0.1%+50.0%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,487$367.9K<0.1%+3,487New–
AMEAmetek IncCOM2,044$368.5K<0.1%−1,912−48.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI16,251$372.8K<0.1%−2,174−11.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF2,022$373.7K<0.1%+2,022New–
ProShares Tr74349Y837SHORT QQQ10,000$374.0K<0.1%+10,000New–
Clearway Energy, Inc.18539C105CL A15,350$375.3K<0.1%+7,000+83.8%Added–
ATOAtmos Energy CorpCOM2,697$375.6K<0.1%−77−2.8%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,345$378.4K<0.1%−53−0.6%Reduced–
AB Active ETFs Inc00039J871TAX AWA LONG ETF15,050$378.7K<0.1%+15,050New–
BMRNBiomarin Pharmaceutical IncCOM5,764$378.9K<0.1%−4,906−46.0%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS17,113$379.9K<0.1%+2,256+15.2%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,506$380.6K<0.1%+8+0.1%Added–
DOCHealthpeak Properties, Inc.COM18,809$381.3K<0.1%−1,504−7.4%ReducedHistory
SLFSun Life Financial IncCOM6,459$383.3K<0.1%+1,804+38.8%AddedHistory
KVUEKenvue Inc.Stock17,955$383.3K<0.1%−4,141−18.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI16,322$385.2K<0.1%+2,006+14.0%Added–
DGXQuest Diagnostics IncCOM2,555$385.4K<0.1%+549+27.4%AddedHistory
LNTAlliant Energy CorpStock6,520$385.6K<0.1%−37−0.6%ReducedHistory
JLLJones Lang Lasalle IncCOM1,527$386.5K<0.1%−55−3.5%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM3,184$387.1K<0.1%−8−0.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,377$388.1K<0.1%−4,085−48.3%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,446$389.0K<0.1%+1,113+20.9%Added–
iShares Inc464286533MSCI EMERG MRKT6,717$389.5K<0.1%+70+1.1%Added–
APAAPA CorpStock16,879$389.7K<0.1%+16,879NewHistory
TPRTapestry, Inc.COM6,000$392.0K<0.1%−579−8.8%ReducedHistory
OTEXOpen Text CorpCOM13,842$392.0K<0.1%+6,506+88.7%AddedHistory
TTDTrade Desk, Inc.Stock3,339$392.4K<0.1%−419−11.1%ReducedHistory
CHTRCharter Communications, Inc.CL A1,145$392.5K<0.1%−37−3.1%ReducedHistory
RSReliance, Inc.COM1,458$392.6K<0.1%−86−5.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,928$393.1K<0.1%−164−5.3%ReducedHistory
DFSDiscover Financial ServicesCOM2,281$395.2K<0.1%−1,270−35.8%ReducedHistory
SPOTSpotify Technology S.A.Stock887$396.8K<0.1%−324−26.8%ReducedHistory
DKNGDraftKings Inc.Stock10,699$398.0K<0.1%+203+1.9%AddedHistory
HALHalliburton CoStock14,656$398.5K<0.1%−801−5.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF22,100$399.6K<0.1%−100−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN19,149$400.8K<0.1%+275+1.5%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,811$402.6K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR17,062$404.2K<0.1%−3,092−15.3%ReducedHistory
CDNSCadence Design Systems IncStock1,357$407.7K<0.1%−969−41.7%ReducedHistory
JKHYJack Henry & Associates IncStock2,349$411.8K<0.1%−1,053−31.0%ReducedHistory
STLDSteel Dynamics IncCOM3,611$411.9K<0.1%−3,993−52.5%ReducedHistory

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%–