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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
TTDTrade Desk, Inc.Stock4,278$234.1K<0.1%+939+28.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM867$234.1K<0.1%−68−7.3%ReducedHistory
HASHasbro, Inc.COM3,807$234.1K<0.1%+169+4.6%AddedHistory
TDYTeledyne Technologies IncCOM471$234.4K<0.1%+471NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF895$234.6K<0.1%+86+10.6%Added–
WisdomTree Tr97717W307US LARGECAP DIVD2,965$235.3K<0.1%−1,345−31.2%Reduced–
SWKSSkyworks Solutions, Inc.Stock3,648$235.8K<0.1%−729−16.7%ReducedHistory
SCIService Corp InternationalCOM2,940$235.8K<0.1%+2,940NewHistory
SCCOSouthern Copper CorpStock2,538$237.2K<0.1%+44+1.8%AddedHistory
OBEObsidian Energy Ltd.COM40,483$237.2K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF4,893$241.2K<0.1%−28−0.6%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,183$241.9K<0.1%+5,183New–
IIPRInnovative Industrial Properties IncCOM4,484$242.6K<0.1%+457+11.3%AddedHistory
GENGen Digital Inc.Stock9,148$242.8K<0.1%+65+0.7%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,211$243.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,300$244.7K<0.1%−200−3.6%Reduced–
UNMUnum GroupStock3,010$245.2K<0.1%−144−4.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,749$245.6K<0.1%−105−5.7%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,001$248.4K<0.1%−2,445−16.9%Reduced–
MFCManulife Financial CorpCOM7,985$248.7K<0.1%+950+13.5%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF6,980$250.2K<0.1%+6,980New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,267$250.3K<0.1%−8−0.2%Reduced–
STTState Street CorpCOM2,803$251.0K<0.1%+648+30.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,203$251.1K<0.1%−10−0.3%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF8,478$253.2K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS12,794$253.3K<0.1%+37+0.3%AddedHistory
AVKAdvent Convertible & Income FundCOM22,014$253.8K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS19,280$254.7K<0.1%−14−0.1%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS8,459$255.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,234$255.8K<0.1%−80−1.3%Reduced–
NTNXNutanix, Inc.Stock3,688$257.5K<0.1%+3,688NewHistory
WTSWatts Water Technologies IncCL A1,267$258.4K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR13,208$258.7K<0.1%+517+4.1%AddedHistory
MTDRMatador Resources CoCOM5,065$258.8K<0.1%+7+0.1%AddedHistory
HOLXHologic IncCOM4,241$262.0K<0.1%−60−1.4%ReducedHistory
ALLEAllegion plcORD SHS2,012$262.5K<0.1%+101+5.3%AddedHistory
AVYAvery Dennison CorpCOM1,482$263.7K<0.1%−6−0.4%ReducedHistory
iShares Tr464287192US TRSPRTION4,200$268.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,364$268.9K<0.1%+3+0.1%Added–
HLNHaleon plcADR26,191$269.5K<0.1%+11,036+72.8%AddedHistory
HTGCHercules Capital, Inc.COM14,049$269.9K<0.1%−3,062−17.9%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,693$271.7K<0.1%+2,693New–
BKRBaker Hughes CoCL A6,182$271.7K<0.1%−411−6.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock2,848$272.5K<0.1%+31+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,764$272.6K<0.1%+646+5.8%Added–
TAPMolson Coors Beverage CoCL B4,484$272.9K<0.1%+96+2.2%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS50,782$273.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,513$273.6K<0.1%−8,775−37.7%Reduced–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF10,806$273.6K<0.1%+598+5.9%Added–
CIENCiena CorpCOM NEW4,536$274.1K<0.1%+272+6.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,368$274.2K<0.1%+287+5.6%Added–
DTMDT Midstream, Inc.COMMON STOCK2,854$275.3K<0.1%−90−3.1%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,223$275.5K<0.1%−1,000−10.8%Reduced–
TRMBTrimble Inc.COM4,204$276.0K<0.1%+624+17.4%AddedHistory
SJMJ M SMUCKER CoStock2,331$276.1K<0.1%−117−4.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock22,391$278.8K<0.1%+4,830+27.5%AddedHistory
RFRegions Financial CorpCOM12,868$279.6K<0.1%+465+3.7%AddedHistory
WSO.BWatsco IncCL B CONV553$279.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,761$280.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,912$280.7K<0.1%−1,200−16.9%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF7,858$283.4K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H428ARIST HIGH ETF6,025$283.7K<0.1%+1,800+42.6%Added–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF5,485$283.9K<0.1%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF2,090$284.4K<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS9,505$288.0K<0.1%+33+0.3%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,727$290.2K<0.1%+201+0.9%AddedHistory
MATXMatson, Inc.COM2,266$290.4K<0.1%+19+0.8%AddedHistory
Global X FDS37954Y459RUSSELL 200019,300$291.4K<0.1%+4,810+33.2%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP6,043$292.0K<0.1%+6,043New–
ANSSAnsys IncCOM924$292.5K<0.1%+924NewHistory
APAAPA CorpStock14,035$295.0K<0.1%−2,844−16.8%ReducedHistory
JBLJabil IncStock2,172$295.6K<0.1%+42+2.0%AddedHistory
KLACKLA CorpCOM NEW435$295.7K<0.1%+51+13.3%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,570$296.4K<0.1%−41−0.7%Reduced–
NGGNational Grid PLCSPONSORED ADR NE4,519$296.5K<0.1%−9,956−68.8%ReducedHistory
First Tr Exchange-Traded FD336917109SHS6,859$298.0K<0.1%+723+11.8%Added–
GDDYGoDaddy Inc.CL A1,659$298.9K<0.1%+1,659NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,218$299.0K<0.1%−7−0.3%Reduced–
FLEXFlex Ltd.Stock9,088$300.6K<0.1%+825+10.0%AddedHistory
FHNFirst Horizon CorpCOM15,495$300.9K<0.1%+129+0.8%AddedHistory
KVUEKenvue Inc.Stock12,550$300.9K<0.1%−5,405−30.1%ReducedHistory
IFNAberdeen India Fund, Inc.COM19,130$301.7K<0.1%−1,280−6.3%ReducedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS21,360$302.0K<0.1%+7,903+58.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN5,547$305.6K<0.1%−745−11.8%Reduced–
VEEVVeeva Systems IncStock1,322$306.2K<0.1%+79+6.4%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,869$306.6K<0.1%−748−20.7%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B3,330$307.3K<0.1%+3,330New–
MTGMgic Investment CorpCOM12,572$311.5K<0.1%+56+0.4%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM22,893$312.5K<0.1%+277+1.2%AddedHistory
IIMInvesco Value Municipal Income TrustCOM26,108$312.5K<0.1%+491+1.9%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM21,918$312.6K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,074$313.1K<0.1%−659−3.9%Reduced–
TPRTapestry, Inc.COM4,447$313.1K<0.1%−1,553−25.9%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,141$314.4K<0.1%+161+4.0%Added–
HSBCHSBC Holdings PLCSPON ADR NEW5,487$315.1K<0.1%−43−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,540$316.1K<0.1%−300−3.8%Reduced–
EOSEEos Energy Enterprises, Inc.COM CL A83,655$316.2K<0.1%+41,805+99.9%AddedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR11,578$316.4K<0.1%−801−6.5%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX6,366$317.7K<0.1%−456−6.7%Reduced–
ROLRollins IncCOM5,882$317.8K<0.1%+19+0.3%AddedHistory

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