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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
FLOFlowers Foods IncCOM28,390$586.5K<0.1%−143,210−83.5%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM41,277$593.1K<0.1%−3,795−8.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF5,053$593.7K<0.1%+1,803+55.5%Added–
iShares Tr46436E866IBONDS 25 TRM TS25,500$594.7K<0.1%+2,297+9.9%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,252$596.3K<0.1%−683−5.3%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE21,089$598.1K<0.1%−839−3.8%Reduced–
BDXBecton Dickinson & CoStock2,641$599.2K<0.1%−1,136−30.1%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP13,993$600.3K<0.1%−248−1.7%Reduced–
SOLVSolventum CorpStock9,091$600.6K<0.1%+694+8.3%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,768$600.6K<0.1%−137−2.3%Reduced–
Global X FDS37954Y475S&P 500 COVERED14,349$601.2K<0.1%+14,349New–
CCAPCrescent Capital BDC, Inc.COM31,317$601.9K<0.1%−5,637−15.3%ReducedHistory
TELTE Connectivity plcStock4,212$602.2K<0.1%−1,280−23.3%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS49,629$602.5K<0.1%+6,521+15.1%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,679$603.9K<0.1%−494−6.9%Reduced–
IGICInternational General Insurance Holdings Ltd.SHS25,445$604.6K<0.1%+25,445NewHistory
CCJCameco CorpStock11,811$607.0K<0.1%+330+2.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,039$607.5K<0.1%+687+10.8%AddedHistory
AAgilent Technologies, Inc.COM4,530$608.6K<0.1%−587−11.5%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR12,104$610.4K<0.1%+7,080+140.9%Added–
NTRANatera, Inc.COM3,870$612.6K<0.1%+379+10.9%AddedHistory
KGCKinross Gold CorpCOM66,416$615.7K<0.1%−1,750−2.6%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,150$616.5K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT10,472$616.7K<0.1%−44−0.4%ReducedHistory
CRTCross Timbers Royalty TrustTR UNIT62,800$618.0K<0.1%+62,800NewHistory
MLMMartin Marietta Materials IncCOM1,207$623.2K<0.1%−8−0.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM4,337$624.8K<0.1%−75−1.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD3,348$625.1K<0.1%−34,382−91.1%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS100,436$625.7K<0.1%−102,000−50.4%ReducedHistory
MGMMGM Resorts InternationalStock18,171$629.6K<0.1%−3,872−17.6%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT14,600$631.7K<0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM9,311$632.4K<0.1%−8,073−46.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS12,239$632.8K<0.1%−8,160−40.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB30,828$636.6K<0.1%−1,011−3.2%Reduced–
SPDR Series Trust78468R887ST STR R2K LOWV5,024$641.2K<0.1%−72−1.4%Reduced–
TMToyota Motor CorpADS3,301$642.4K<0.1%−188−5.4%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS28,184$642.9K<0.1%+1,993+7.6%Added–
First BK Williamstown New Je31931U102COM45,872$645.4K<0.1%00.0%Unchanged–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF27,695$647.2K<0.1%+5,093+22.5%Added–
Columbia ETF Tr II19762B707INDIA CONSMR ETF10,047$647.3K<0.1%−4,563−31.2%Reduced–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF27,609$647.4K<0.1%+5,077+22.5%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD18,877$648.4K<0.1%−15,281−44.7%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,576$650.4K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock13,125$651.0K<0.1%−30−0.2%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL5,963$651.1K<0.1%−1,150−16.2%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST6,541$651.1K<0.1%+346+5.6%Added–
APPAppLovin CorpCOM CL A2,021$654.5K<0.1%−369−15.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,146$661.5K<0.1%−664−17.4%ReducedHistory
iShares MSCI India ETF46429B598ETF12,660$666.4K<0.1%−2,082−14.1%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,138$666.6K<0.1%+454+8.0%Added–
TTCToro CoCOM8,354$669.2K<0.1%−100−1.2%ReducedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF13,301$672.9K<0.1%+13,301New–
iShares Tr464288687PFD AND INCM SEC21,423$673.5K<0.1%−5,494−20.4%Reduced–
EFXEquifax IncCOM2,643$673.6K<0.1%+535+25.4%AddedHistory
LLoews CorpCOM7,963$674.4K<0.1%+2,232+38.9%AddedHistory
AGNTAGNT, Inc.COM58,655$675.1K<0.1%+233+0.4%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD10,011$677.4K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF19,987$686.2K<0.1%+1,072+5.7%Added–
iShares Tr46435U663ESG AWARE MSCI16,459$692.1K<0.1%+2,888+21.3%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,752$694.1K<0.1%+2,487+26.8%Added–
iShares Tr464287762US HLTHCARE ETF12,030$701.0K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF14,153$711.6K<0.1%−130−0.9%Reduced–
iShares Tr464287788U.S. FINLS ETF6,446$712.8K<0.1%+1,579+32.4%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR16,129$714.7K<0.1%−4,598−22.2%Reduced–
CNXCNX Resources CorpCOM19,510$715.4K<0.1%−1,076−5.2%ReducedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF21,170$715.7K<0.1%−90−0.4%Reduced–
NXPINXP Semiconductors N.V.COM3,444$715.9K<0.1%−35−1.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW28,712$724.7K<0.1%+8,135+39.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,197$727.2K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock4,482$732.5K<0.1%+1,443+47.5%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM14,567$736.2K<0.1%+2,797+23.8%AddedHistory
NNNNNN REIT, Inc.REIT18,054$737.5K<0.1%−670−3.6%ReducedHistory
CPNGCoupang, Inc.CL A33,574$738.0K<0.1%−110−0.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI31,379$739.6K<0.1%+60.0%Added–
FNFFidelity National Financial, Inc.COM SHS13,257$744.3K<0.1%−1,036−7.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock14,924$754.0K<0.1%−59,474−79.9%ReducedHistory
AOSSmith A O CorpCOM11,180$762.6K<0.1%−52,600−82.5%ReducedHistory
IRMIron Mountain IncCOM7,289$766.1K<0.1%−4,091−35.9%ReducedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH7,497$766.8K<0.1%+397+5.6%Added–
PEverpure, Inc.CL A12,590$773.4K<0.1%+2,723+27.6%AddedHistory
CNCCentene CorpStock12,769$773.5K<0.1%−55,599−81.3%ReducedHistory
EBTCEnterprise Bancorp IncCOM19,701$779.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM3,369$782.3K<0.1%−9−0.3%ReducedHistory
YUMCYum China Holdings, Inc.COM16,265$783.5K<0.1%+20.0%AddedHistory
CADECadence BancorporationEQUITY US CM22,845$787.0K<0.1%+16,545+262.6%AddedHistory
ESGREnstar Group LTDSHS2,453$790.0K<0.1%+2,453NewHistory
RCReady Capital CorpCOM116,587$795.1K<0.1%−28,846−19.8%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF31,724$797.5K<0.1%+1,486+4.9%Added–
ProShares Tr74347X864ULTRPRO S&P5008,998$797.6K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock62,937$799.9K<0.1%−53,196−45.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI32,730$802.2K<0.1%+2,838+9.5%Added–
STRSitio Royalties Corp.CLASS A COM41,920$804.0K<0.1%−96,796−69.8%ReducedHistory
HPQHP IncStock24,823$810.0K<0.1%+2,799+12.7%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL18,237$812.6K<0.1%−8,928−32.9%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK25,390$820.4K<0.1%+915+3.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,067$821.2K<0.1%+10.0%Added–
LYBLyondellBasell Industries N.V.SHS - A -11,108$825.0K<0.1%−36,650−76.7%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN19,899$826.2K<0.1%+1,595+8.7%Added–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF11,067$837.4K<0.1%+67+0.6%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,810$839.8K<0.1%+2,377+16.5%Added–

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%–