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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,188
+6 vs. Q4 2024
Portfolio value
$8.89B
−$123.7M (−1.4%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Beacon Pointe Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IVVDInvivyd, Inc.COM10,000$6.05K<0.1%−5,000−33.3%ReducedHistory
Maiden Holdings, Ltd.G5753U112SHS15,000$8.55K<0.1%00.0%Unchanged–
CUECue Biopharma, Inc.COM10,000$9.11K<0.1%00.0%UnchangedHistory
MOBXMobix Labs, IncCOM CL A20,279$18.1K<0.1%+1,179+6.2%AddedHistory
NVTSNavitas Semiconductor CorpCOM10,029$20.6K<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM31,590$22.8K<0.1%+5,682+21.9%AddedHistory
POWWOutdoor Holding CoCOM24,000$33.1K<0.1%00.0%UnchangedHistory
Theratechnologies Inc88338H704COM NEW26,525$37.1K<0.1%00.0%Unchanged–
BTAIQBioXcel Therapeutics, Inc.COM NEW18,845$38.3K<0.1%+18,845NewHistory
LUMNLumen Technologies, Inc.Stock10,120$39.7K<0.1%+10,120NewHistory
LYGLloyds Banking Group plcSPONSORED ADR11,459$43.8K<0.1%−695−5.7%ReducedHistory
HUMAHumacyte, Inc.COM28,000$47.7K<0.1%+8,000+40.0%AddedHistory
CRWSCrown Crafts IncCOM13,563$49.4K<0.1%+13,563NewHistory
CLNEClean Energy Fuels Corp.COM34,524$53.5K<0.1%+34,524NewHistory
DDD3D Systems CorpCOM NEW25,600$54.3K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A29,280$61.2K<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM72,900$64.3K<0.1%+22,900+45.8%AddedHistory
NXENexGen Energy Ltd.COM17,000$76.3K<0.1%+17,000NewHistory
IBRXImmunityBio, Inc.COM26,042$78.4K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock12,920$78.8K<0.1%00.0%UnchangedHistory
INMBInmune Bio, Inc.COM10,368$81.0K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A10,000$81.4K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT20,059$87.7K<0.1%+493+2.5%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,859$94.4K<0.1%00.0%UnchangedHistory
PMFPIMCO Municipal Income FundCOM11,984$105.9K<0.1%+163+1.4%AddedHistory
UAUnder Armour, Inc.CL C18,246$108.6K<0.1%−425−2.3%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,624$121.1K<0.1%+248+2.0%AddedHistory
UAAUnder Armour, Inc.Stock21,270$132.9K<0.1%−200−0.9%ReducedHistory
FDSBFifth District Bancorp, Inc.COM11,000$134.2K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock12,791$134.9K<0.1%+262+2.1%AddedHistory
VODVodafone Group Public Ltd CoADR14,588$136.7K<0.1%−2,490−14.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,373$138.8K<0.1%−247−2.0%Reduced–
HLHecla Mining CoCOM25,001$139.0K<0.1%−2,800−10.1%ReducedHistory
APLDApplied Digital Corp.COM NEW25,180$141.5K<0.1%+5,180+25.9%AddedHistory
HEHawaiian Electric Industries IncCOM12,930$141.6K<0.1%−967−7.0%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,018$143.9K<0.1%+26+0.2%AddedHistory
CRMDCorMedix Inc.COM24,000$147.8K<0.1%00.0%UnchangedHistory
MDBHMDB Capital Holdings, LLCCL A25,000$154.0K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM25,033$156.5K<0.1%−9,500−27.5%ReducedHistory
GABGabelli Equity Trust IncCOM28,731$158.3K<0.1%−1,269−4.2%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,160$164.4K<0.1%+10,160NewHistory
NUVNuveen Municipal Value Fund IncCOM18,814$165.0K<0.1%+116+0.6%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM11,762$167.6K<0.1%+1,000+9.3%AddedHistory
LEGLeggett & Platt IncStock21,666$171.4K<0.1%−2,896−11.8%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM60,000$174.0K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM12,097$177.3K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock17,487$180.1K<0.1%−45,450−72.2%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK25,796$181.9K<0.1%+73+0.3%AddedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE14,265$182.2K<0.1%−120−0.8%Reduced–
VTRSViatris IncStock21,580$188.0K<0.1%−843−3.8%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,041$191.4K<0.1%+14,041NewHistory
AVXLAnavex Life Sciences Corp.COM NEW23,000$197.3K<0.1%00.0%UnchangedHistory
BEATHeartBeam, Inc.COM100,000$201.0K<0.1%−33,334−25.0%ReducedHistory
CACICACI International IncCL A550$201.8K<0.1%−46−7.7%ReducedHistory
AKAMAkamai Technologies IncCOM2,518$202.7K<0.1%+166+7.1%AddedHistory
PBAPembina Pipeline CorpCOM5,065$202.8K<0.1%+5,065NewHistory
NVRNVR IncCOM28$202.8K<0.1%−195−87.4%ReducedHistory
TROWPrice T Rowe Group IncStock2,211$203.1K<0.1%+2,211NewHistory
SRPTSarepta Therapeutics, Inc.COM3,188$203.5K<0.1%+4+0.1%AddedHistory
ARK Innovation ETF00214Q104ETF4,293$204.3K<0.1%−267−5.9%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF6,635$204.5K<0.1%+6,635New–
UTFCohen & Steers Infrastructure Fund IncCOM8,016$204.8K<0.1%+8,016NewHistory
Global X FDS37954Y889S&P 500 CATHOLIC3,033$204.8K<0.1%00.0%Unchanged–
EIMEaton Vance Municipal Bond FundCOM20,707$206.4K<0.1%+309+1.5%AddedHistory
GRNTGranite Ridge Resources, Inc.COM34,087$207.2K<0.1%+34,087NewHistory
WCNWaste Connections, Inc.COM1,065$207.9K<0.1%+1,065NewHistory
FFWMFirst Foundation Inc.COM40,100$208.1K<0.1%+100+0.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF9,098$209.1K<0.1%+201+2.3%Added–
iShares Tr464288505MRGSTR SM CP ETF3,860$209.1K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT21,967$210.4K<0.1%+168+0.8%AddedHistory
iShares Tr464289859CORE 80 20 ETF2,756$210.8K<0.1%−1,045−27.5%Reduced–
EVRGEvergy, Inc.Stock3,074$211.9K<0.1%+3,074NewHistory
LEUCentrus Energy CorpStock3,425$213.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF7,732$213.1K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM1,580$213.2K<0.1%−2,757−63.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock5,124$213.3K<0.1%+5,124NewHistory
iShares Russell Top 200 Growth ETF464289438ETF1,012$213.4K<0.1%+15+1.5%Added–
Listed FDS Tr53656G498ROUN MA SEVE ETF4,661$213.8K<0.1%+761+19.5%Added–
FWRDForward Air CorpCOM10,750$216.0K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock1,396$216.3K<0.1%−2−0.1%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD4,696$216.4K<0.1%−73−1.5%Reduced–
PINSPinterest, Inc.CL A6,992$216.8K<0.1%+6,992NewHistory
TRGPTarga Resources Corp.COM1,089$218.3K<0.1%+1,089NewHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,453$218.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,428$221.3K<0.1%00.0%Unchanged–
MASMasco CorpCOM3,188$221.7K<0.1%+8+0.3%AddedHistory
UBSUBS Group AGStock7,238$221.7K<0.1%+232+3.3%AddedHistory
NUVBNuvation Bio Inc.COM CL A127,050$223.6K<0.1%+73,500+137.3%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15005,946$225.1K<0.1%+5,946New–
Global X FDS37954Y673US INFR DEV ETF5,992$226.1K<0.1%−54−0.9%Reduced–
ETF Ser Solutions26922A297US VEGAN CLIMA4,550$226.2K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM3,465$226.5K<0.1%−7,715−69.0%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR11,073$227.3K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK8,574$229.0K<0.1%−2,945−25.6%ReducedHistory
SNASnap-on IncCOM689$232.2K<0.1%+5+0.7%AddedHistory
DVADavita Inc.COM1,518$232.2K<0.1%+22+1.5%AddedHistory
iShares Tr464288521CRE U S REIT ETF4,043$232.9K<0.1%+4,043New–
iShares Tr46438G653IBONDS DEC 20349,041$233.1K<0.1%+9,041New–
LXULSB Industries, Inc.COM35,480$233.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,409$234.1K<0.1%+20.0%Added–

Options (24)

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 Q1 2025
SecurityClassPutsCalls
AAPLApple Inc.Stock–$2.40M
MSFTMicrosoft CorpStock$1.50M$563.1K
PEPPepsiCo IncStock$1.65M–
PANWPalo Alto Networks IncStock–$1.18M
FTNTFortinet, Inc.Stock–$827.8K
ORCLOracle CorpStock$419.4K$321.6K
AMZNAmazon Com IncStock–$684.9K
PENPenumbra IncCOM–$668.5K
DRIDarden Restaurants IncCOM$623.3K–
SPYSPDR S&P 500 ETF TrustETF$559.4K–
PYPLPayPal Holdings, Inc.Stock–$535.0K
iShares Russell 2000 ETF464287655ETF$219.4K$219.4K
AXPAmerican Express CoStock–$430.5K
HDHome Depot, Inc.Stock–$293.2K
JNJJohnson & JohnsonStock–$248.8K
VVisa Inc.Stock–$245.3K
GOOGLAlphabet Inc.Stock–$232.0K
QCOMQualcomm IncStock–$122.9K
NVDANVIDIA CorpStock–$108.4K
TSLATesla, Inc.Stock–$77.7K
MOAltria Group, Inc.Stock–$18.0K
ORealty Income CorpREIT–$17.4K
WUWestern Union COStock–$12.7K
BPBP PLCADR–$6.76K

Sold out since Q4 2024 (54)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
EPDEnterprise Products Partners L.P.Stock727,966$22.8M0.3%History
SUMSummit Materials, Inc.CL A208,431$10.5M0.1%History
BIOBio-Rad Laboratories, Inc.CL A17,565$5.77M0.1%History
UVEUniversal Insurance Holdings, Inc.COM234,995$4.95M0.1%History
OMCOmnicom Group Inc.COM36,458$3.14M<0.1%History
DMLPDorchester Minerals, L.P.COM UNIT46,453$1.55M<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN74,084$1.27M<0.1%History
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD10,072$1.00M<0.1%–
CLSKCleanspark, Inc.COM NEW100,000$921.0K<0.1%History
RCReady Capital CorpCOM116,587$795.1K<0.1%History
SLGSL Green Realty CorpCOM9,311$632.4K<0.1%History
CHKPCheck Point Software Technologies LtdORD3,348$625.1K<0.1%History
CRTCross Timbers Royalty TrustTR UNIT62,800$618.0K<0.1%History
FLOFlowers Foods IncCOM28,390$586.5K<0.1%History
iShares Tr46428743220 YR TR BD ETF5,661$494.4K<0.1%–
INMDInMode Ltd.SHS28,242$471.6K<0.1%History
ProShares Tr74349Y837SHORT QQQ10,000$374.0K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF14,009$366.9K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW48,475$353.9K<0.1%History
TWLOTwilio IncCL A3,199$345.7K<0.1%History
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$322.1K<0.1%History
iShares Tr464288281JPMORGAN USD EMG3,456$307.7K<0.1%–
LWLamb Weston Holdings, Inc.Stock4,537$303.2K<0.1%History
KRCKilroy Realty CorpCOM7,087$286.7K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF2,693$267.0K<0.1%–
GPCGenuine Parts CoStock2,268$264.8K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,474$262.3K<0.1%–
LSEALandsea Homes CorpCOM30,837$261.8K<0.1%History
MTBM&T Bank CorpCOM1,386$260.6K<0.1%History
SAICScience Applications International CorpCOM2,305$257.6K<0.1%History
OHIOmega Healthcare Investors IncCOM6,803$257.5K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5002,770$256.2K<0.1%–
ARMArm Holdings PLCADR2,075$256.0K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN6,554$243.1K<0.1%History
CFGCitizens Financial Group IncCOM5,502$240.8K<0.1%History
JFINJiayin Group Inc.SPONSORED ADS37,652$239.8K<0.1%History
BIIBBiogen Inc.COM1,537$235.0K<0.1%History
CIONCION Investment CorpCOM20,275$231.1K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,212$229.0K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD4,710$225.4K<0.1%History
WKWorkiva IncCOM CL A2,000$219.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock952$217.9K<0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,990$216.8K<0.1%–
MPWRMonolithic Power Systems, Inc.COM360$213.0K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA4,917$211.4K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF850$211.2K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF545$204.6K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,146$202.2K<0.1%History
LSCCLattice Semiconductor CorpCOM3,559$201.6K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,000$199.8K<0.1%History
EGYVaalco Energy IncCOM NEW28,000$122.4K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM11,000$95.3K<0.1%History
NOVASunnova Energy International Inc.COM15,000$51.5K<0.1%History
NGNovagold Resources IncCOM NEW11,200$37.3K<0.1%History