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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
DOVDOVER CorpCOM2,213$415.2K<0.1%−45−2.0%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND4,450$415.5K<0.1%00.0%Unchanged–
ACICAmerican Coastal Insurance CorpCOM30,967$416.8K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock4,102$417.8K<0.1%−685−14.3%ReducedHistory
BAXBaxter International IncStock14,350$418.5K<0.1%+2,130+17.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,809$418.6K<0.1%−350−11.1%ReducedHistory
Vanguard Materials ETF92204A801ETF2,232$419.3K<0.1%−168−7.0%Reduced–
CFCF Industries Holdings, Inc.COM4,928$420.5K<0.1%−2,153−30.4%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,617$420.7K<0.1%−343−8.7%Reduced–
IVTInvenTrust Properties Corp.COM NEW14,004$421.9K<0.1%−11,255−44.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A24,287$422.8K<0.1%−301−1.2%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF6,732$425.1K<0.1%+237+3.6%Added–
WUWestern Union COStock40,120$425.3K<0.1%−33,806−45.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,847$426.2K<0.1%−1,812−49.5%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF15,058$426.3K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Inc464286772MSCI STH KOR ETF8,408$427.9K<0.1%−1,420−14.4%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF7,185$428.7K<0.1%−174−2.4%Reduced–
iShares U.S. Medical Devices ETF464288810ETF7,405$432.1K<0.1%−2,596−26.0%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND6,927$433.0K<0.1%+500+7.8%Added–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,375$434.9K<0.1%−1,199−21.5%Reduced–
SONYSony Group CorpSPONSORED ADR20,583$435.5K<0.1%−677−3.2%ReducedConverted for a 5-for-1 splitHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,657$436.3K<0.1%−566−10.8%Reduced–
RIGTransocean Ltd.REGISTERED SHS116,648$437.4K<0.1%−13,386−10.3%ReducedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$440.0K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF8,195$442.4K<0.1%+315+4.0%Added–
iShares Tr464288489INTL DEV RE ETF23,100$445.8K<0.1%−315−1.3%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI23,288$446.2K<0.1%−4,560−16.4%Reduced–
EXEExpand Energy CorpCOM4,493$447.3K<0.1%+200+4.7%AddedHistory
iShares Flexible Income Active ETF092528603ETF8,601$447.4K<0.1%+399+4.9%Added–
SJTSan Juan Basin Royalty TrustUNIT BEN INT117,329$449.4K<0.1%+98,929+537.7%AddedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,595$449.7K<0.1%+2,075+82.3%AddedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX4,492$450.3K<0.1%00.0%Unchanged–
OBKOrigin Bancorp, Inc.COM13,577$452.0K<0.1%+13,577NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF6,102$456.0K<0.1%+6,102New–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF18,359$462.3K<0.1%+1,056+6.1%Added–
JJSFJ&J Snack Foods CorpCOM3,000$465.4K<0.1%−30−1.0%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,850$468.9K<0.1%+1,047+15.4%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK12,547$470.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF19,631$470.6K<0.1%+1,000+5.4%Added–
INMDInMode Ltd.SHS28,242$471.6K<0.1%−6,671−19.1%ReducedHistory
DNPDNP Select Income Fund IncCOM53,508$471.9K<0.1%−4,835−8.3%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF15,499$472.3K<0.1%+479+3.2%Added–
LPLALPL Financial Holdings Inc.COM1,449$473.1K<0.1%+300+26.1%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,447$473.2K<0.1%+3+0.1%Added–
FBINFortune Brands Innovations, Inc.COM6,963$475.8K<0.1%−115−1.6%ReducedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF7,694$480.6K<0.1%+2,117+38.0%Added–
XYLXylem Inc.COM4,147$481.1K<0.1%−116−2.7%ReducedHistory
DVNDevon Energy CorpStock14,748$482.7K<0.1%−4,869−24.8%ReducedHistory
RLIRli CorpCOM2,941$484.8K<0.1%+121+4.3%AddedHistory
JCIJohnson Controls International plcStock6,144$484.9K<0.1%−5,243−46.0%ReducedHistory
MSCIMSCI Inc.Stock810$486.0K<0.1%−117−12.6%ReducedHistory
EXCExelon CorpStock12,937$487.0K<0.1%+821+6.8%AddedHistory
OCSLOaktree Specialty Lending CorpCOM32,091$490.4K<0.1%−221,064−87.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF7,311$490.6K<0.1%+1,125+18.2%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF20,200$490.7K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
ESEversource EnergyStock8,571$492.2K<0.1%+291+3.5%AddedHistory
VSTVistra Corp.Stock3,579$493.4K<0.1%−647−15.3%ReducedHistory
APPFAppfolio IncCOM CL A2,002$493.9K<0.1%−252−11.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,661$494.4K<0.1%+2,537+81.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,013$494.7K<0.1%−340−3.0%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,954$498.3K<0.1%+9+0.3%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,633$503.2K<0.1%+781+16.1%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN3615,686$503.4K<0.1%−220−1.4%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF5,020$505.9K<0.1%+20.0%Added–
IRIngersoll Rand Inc.COM5,625$508.8K<0.1%+442+8.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,065$510.4K<0.1%−1,067−34.1%ReducedHistory
AXONAxon Enterprise, Inc.COM864$513.5K<0.1%+22+2.6%AddedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$514.1K<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM2,069$514.8K<0.1%−1,568−43.1%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF7,526$515.3K<0.1%+201+2.7%Added–
Flexshares Tr33939L886ULTR SHO INC FD6,880$517.2K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock2,288$517.3K<0.1%+817+55.5%AddedHistory
WATWaters CorpCOM1,397$518.3K<0.1%+343+32.5%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN10,809$518.3K<0.1%+6,489+150.2%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM19,515$523.6K<0.1%−2,000−9.3%ReducedHistory
ROKRockwell Automation, IncStock1,834$524.2K<0.1%−96−5.0%ReducedHistory
MELIMercadolibre IncCOM311$528.8K<0.1%−1−0.3%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC7,110$529.6K<0.1%+200+2.9%Added–
KTBKontoor Brands, Inc.Stock6,206$530.1K<0.1%+202+3.4%AddedHistory
ORLYO Reilly Automotive IncStock447$530.6K<0.1%−45−9.1%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU8,167$531.5K<0.1%+22+0.3%Added–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST28,320$533.1K<0.1%−3,850−12.0%Reduced–
AIGAmerican International Group, Inc.Stock7,342$534.5K<0.1%−12,864−63.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM427$538.0K<0.1%+1+0.2%AddedHistory
BABAAlibaba Group Holding LtdADR6,354$538.8K<0.1%+561+9.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,977$544.5K<0.1%−409−7.6%ReducedHistory
ROSTRoss Stores, Inc.COM3,648$551.8K<0.1%−152−4.0%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF6,907$552.5K<0.1%−133−1.9%Reduced–
VFCV F CorpStock25,775$553.1K<0.1%−838−3.1%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF22,515$553.4K<0.1%+2,998+15.4%Added–
SPDR Series Trust78464A201ST STR SP600GRWO6,133$554.1K<0.1%+644+11.7%Added–
GPNGlobal Payments IncStock4,963$556.1K<0.1%−71−1.4%ReducedHistory
PAYCPaycom Software, Inc.Stock2,722$557.9K<0.1%+127+4.9%AddedHistory
CTASCintas CorpStock3,054$558.0K<0.1%−2,727−47.2%ReducedHistory
BWXTBWX Technologies, Inc.COM5,058$563.4K<0.1%−1,812−26.4%ReducedHistory
CHDChurch & Dwight Co IncCOM5,405$566.0K<0.1%−959−15.1%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD13,990$566.5K<0.1%+706+5.3%Added–
iShares Core High Dividend ETF46429B663ETF5,061$568.2K<0.1%+606+13.6%Added–
ASAASA Gold & Precious Metals LtdSHS28,405$574.3K<0.1%−3,800−11.8%ReducedHistory
ANETArista Networks, Inc.Stock5,200$574.8K<0.1%−224−4.1%ReducedConverted for a 4-for-1 splitHistory

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%–