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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
ETREntergy CorpCOM16,545$1.25M<0.1%+5,599+51.2%AddedConverted for a 2-for-1 splitHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF50,469$1.25M<0.1%−204−0.4%Reduced–
BSXBoston Scientific CorpStock14,056$1.26M<0.1%−6,853−32.8%ReducedHistory
FEFirstenergy CorpCOM31,582$1.26M<0.1%−2,219−6.6%ReducedHistory
iShares Tr464288752US HOME CONS ETF12,170$1.26M<0.1%−10−0.1%Reduced–
HIMSHims & Hers Health, Inc.Stock52,172$1.26M<0.1%+21,690+71.2%AddedHistory
WECWec Energy Group, Inc.Stock13,430$1.26M<0.1%+433+3.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN74,084$1.27M<0.1%+9,235+14.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF53,778$1.27M<0.1%+36,489+211.1%AddedConverted for a 3-for-1 split–
FSKFS KKR Capital CorpCOM58,641$1.27M<0.1%−3,956−6.3%ReducedHistory
LYFTLyft, Inc.CL A COM98,952$1.28M<0.1%+73,299+285.7%AddedHistory
ELEstee Lauder Companies IncCL A17,198$1.29M<0.1%−7,004−28.9%ReducedHistory
RYRoyal Bank of CanadaStock10,751$1.30M<0.1%+10,751NewHistory
DLRDigital Realty Trust, Inc.COM7,365$1.31M<0.1%−150−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,693$1.31M<0.1%+431+2.4%Added–
AMPAmeriprise Financial IncCOM2,463$1.31M<0.1%−824−25.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR20,056$1.31M<0.1%−5,538−21.6%ReducedHistory
KKRKKR & Co. Inc.COM9,089$1.34M<0.1%+34+0.4%AddedHistory
iShares Tr464288836U.S. PHARMA ETF20,485$1.35M<0.1%+409+2.0%Added–
Schwab U.S. REIT ETF808524847ETF64,091$1.35M<0.1%−553−0.9%Reduced–
iShares Global Clean Energy ETF464288224ETF118,778$1.35M<0.1%−28,174−19.2%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16,890$1.36M<0.1%+2,070+14.0%Added–
BRK.ABerkshire Hathaway IncCL A2$1.36M<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT93,293$1.36M<0.1%+30,639+48.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF14,778$1.37M<0.1%+114+0.8%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19,380$1.37M<0.1%−52−0.3%Reduced–
CTVACorteva, Inc.Stock24,207$1.38M<0.1%+4,341+21.9%AddedHistory
HCAHCA Healthcare, Inc.COM4,597$1.38M<0.1%−347−7.0%ReducedHistory
ZTSZoetis Inc.Stock8,483$1.38M<0.1%−1,548−15.4%ReducedHistory
CBRECbre Group, Inc.CL A10,539$1.38M<0.1%−1,056−9.1%ReducedHistory
VKTXViking Therapeutics, Inc.COM34,479$1.39M<0.1%+1,615+4.9%AddedHistory
DXCMDexcom IncCOM17,887$1.39M<0.1%−2,839−13.7%ReducedHistory
SBACSba Communications CorpCL A6,861$1.40M<0.1%−1,764−20.5%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF25,855$1.41M<0.1%+589+2.3%Added–
HTBHomeTrust Bancshares, Inc.COM41,804$1.41M<0.1%−1,324−3.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A12,401$1.41M<0.1%−6,160−33.2%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF13,906$1.41M<0.1%+89+0.6%Added–
APOApollo Global Management, Inc.COM8,615$1.42M<0.1%+581+7.2%AddedHistory
iShares Tr464288448INTL SEL DIV ETF52,036$1.42M<0.1%+6,600+14.5%Added–
WRBBerkley W R CorpCOM24,427$1.43M<0.1%−279−1.1%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT18,813$1.43M<0.1%−781−4.0%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF33,123$1.43M<0.1%+4,890+17.3%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD33,411$1.44M<0.1%−389−1.2%Reduced–
OTISOtis Worldwide CorpStock15,538$1.44M<0.1%+1,429+10.1%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF56,602$1.44M<0.1%+1,641+3.0%Added–
SNPSSynopsys IncCOM2,983$1.45M<0.1%+1,280+75.2%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,940$1.46M<0.1%+6,222+28.6%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF82,747$1.46M<0.1%−7,045−7.8%Reduced–
TCBITexas Capital Bancshares IncCOM18,825$1.47M<0.1%+350+1.9%AddedHistory
EIXEdison InternationalStock18,825$1.50M<0.1%+875+4.9%AddedHistory
EQTEQT CorpStock32,785$1.51M<0.1%+394+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR59,900$1.52M<0.1%−5,800−8.8%Reduced–
Vanguard Utilities ETF92204A876ETF9,312$1.52M<0.1%+325+3.6%Added–
TFCTruist Financial CorpCOM35,089$1.52M<0.1%+20,126+134.5%AddedHistory
SYYSysco CorpStock19,976$1.53M<0.1%+137+0.7%AddedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE38,434$1.53M<0.1%−6,317−14.1%Reduced–
PBTPermian Basin Royalty TrustUNIT BEN INT138,924$1.53M<0.1%+41,167+42.1%AddedHistory
COINCoinbase Global, Inc.COM CL A6,199$1.54M<0.1%−857−12.1%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT46,453$1.55M<0.1%+10,006+27.5%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV39,565$1.55M<0.1%+17,864+82.3%Added–
ESSEssex Property Trust, Inc.COM5,449$1.56M<0.1%−254−4.5%ReducedHistory
Vanguard Energy ETF92204A306ETF12,855$1.56M<0.1%+102+0.8%Added–
XELXcel Energy IncStock23,119$1.56M<0.1%−2,750−10.6%ReducedHistory
EDConsolidated Edison IncStock17,527$1.56M<0.1%+2,479+16.5%AddedHistory
SHOPShopify Inc.Stock14,721$1.57M<0.1%−944−6.0%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF33,987$1.57M<0.1%+8,287+32.2%Added–
WisdomTree Tr97717W422INDIA ERNGS FD34,662$1.57M<0.1%−8,749−20.2%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF17,870$1.57M<0.1%−1,353−7.0%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13,821$1.58M<0.1%+37+0.3%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF68,061$1.58M<0.1%−4,698−6.5%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT17,670$1.59M<0.1%+205+1.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF25,053$1.59M<0.1%+417+1.7%Added–
GDGeneral Dynamics CorpStock6,039$1.59M<0.1%+420+7.5%AddedHistory
DEODiageo PLCSPON ADR NEW12,522$1.59M<0.1%−1,946−13.5%ReducedHistory
OXYOccidental Petroleum CorpStock32,267$1.59M<0.1%−3,420−9.6%ReducedHistory
ALLAllstate CorpStock8,275$1.60M<0.1%−1,356−14.1%ReducedHistory
USBUS Bancorp DECOM NEW33,612$1.61M<0.1%−714−2.1%ReducedHistory
FBNCFirst BancorpCOM36,725$1.61M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock20,356$1.63M<0.1%+3,589+21.4%AddedHistory
BFCBank First CorpCOM16,533$1.64M<0.1%−169−1.0%ReducedHistory
iShares S&P 100 ETF464287101ETF5,674$1.64M<0.1%+466+8.9%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD52,268$1.64M<0.1%+5,021+10.6%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF16,576$1.66M<0.1%−3,473−17.3%Reduced–
ETHAiShares Ethereum Trust ETFSHS66,142$1.67M<0.1%+46,429+235.5%AddedHistory
DDDuPont de Nemours, Inc.COM22,191$1.69M<0.1%−2,567−10.4%ReducedHistory
GTLBGitlab Inc.CLASS A COM30,082$1.70M<0.1%+30,082NewHistory
FFINFirst Financial Bankshares IncCOM47,077$1.70M<0.1%+1,322+2.9%AddedHistory
LNCLincoln National CorpCOM53,542$1.70M<0.1%+5,341+11.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF13,193$1.71M<0.1%+651+5.2%Added–
MUMicron Technology IncStock20,529$1.73M<0.1%−3,804−15.6%ReducedHistory
ELVElevance Health, Inc.Stock4,701$1.73M<0.1%−2,925−38.4%ReducedHistory
iShares Tr464288273EAFE SML CP ETF28,669$1.74M<0.1%−3,810−11.7%Reduced–
SNYSanofiSPONSORED ADR36,227$1.75M<0.1%−1,653−4.4%ReducedHistory
iShares Tr464288851US OIL GS EX ETF19,681$1.76M<0.1%+50+0.3%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG40,682$1.77M<0.1%+376+0.9%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO67,934$1.78M<0.1%−1,467−2.1%Reduced–
FFord Motor CoStock181,851$1.80M<0.1%−57,086−23.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP42,291$1.80M<0.1%+2,605+6.6%Added–
GISGeneral Mills IncStock28,284$1.80M<0.1%−3,038−9.7%ReducedHistory
ORealty Income CorpREIT33,939$1.81M<0.1%+179+0.5%AddedHistory

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%–