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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
Innovator ETFs Trust45782C367INTRNL DEV APRL11,546$318.0K<0.1%−2,000−14.8%Reduced–
iShares Inc464286772MSCI STH KOR ETF5,923$320.1K<0.1%−2,485−29.6%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF1,986$320.4K<0.1%−36−1.8%Reduced–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,409$320.6K<0.1%+387+19.1%Added–
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,097$321.2K<0.1%−37−0.5%Reduced–
RELXRELX PLCSPONSORED ADR6,378$321.5K<0.1%−177−2.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN13,142$323.3K<0.1%+614+4.9%Added–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC12,573$324.0K<0.1%+12,573New–
iShares Tr46429B655FLTG RATE NT ETF6,365$324.9K<0.1%+30.0%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS5,605$325.7K<0.1%−184−3.2%Reduced–
DHIHorton D R IncCOM2,568$326.5K<0.1%+1,091+73.9%AddedHistory
RIGTransocean Ltd.REGISTERED SHS103,135$326.9K<0.1%−13,513−11.6%ReducedHistory
HUMHumana IncStock1,237$327.4K<0.1%+88+7.7%AddedHistory
DKNGDraftKings Inc.Stock9,903$328.9K<0.1%−796−7.4%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,993$329.7K<0.1%+329+2.2%AddedHistory
PWRQuanta Services, Inc.COM1,298$329.9K<0.1%+1,298NewHistory
PRPermian Resources CorpCLASS A COM23,833$330.1K<0.1%+2,829+13.5%AddedHistory
INGRIngredion IncCOM2,442$330.1K<0.1%−37−1.5%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH9,143$330.5K<0.1%−533−5.5%Reduced–
TDToronto Dominion BankStock5,523$331.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,942$333.3K<0.1%−7,982−53.5%ReducedHistory
MOSMosaic CoCOM12,358$333.8K<0.1%+140+1.1%AddedHistory
DDOGDatadog, Inc.CL A COM3,367$334.0K<0.1%+3,367NewHistory
CRKComstock Resources IncCOM16,431$334.2K<0.1%+151+0.9%AddedHistory
LENLennar CorpCL A2,917$334.8K<0.1%+328+12.7%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-33,005$335.1K<0.1%+1,000+49.9%Added–
ARAntero Resources CorpCOM8,333$337.0K<0.1%+2,149+34.8%AddedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF15,188$339.1K<0.1%−829−5.2%Reduced–
AMEAmetek IncCOM1,973$339.6K<0.1%−71−3.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD15,817$341.3K<0.1%+685+4.5%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,472$342.7K<0.1%−15−0.4%Reduced–
FCPTFour Corners Property Trust, Inc.COM11,946$342.8K<0.1%+50.0%AddedHistory
Vanguard Industrials ETF92204A603ETF1,391$344.3K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF3,792$345.8K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM4,382$347.2K<0.1%+4,382NewHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,820$349.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF6,174$351.0K<0.1%−272−4.2%Reduced–
MLMMartin Marietta Materials IncCOM735$351.3K<0.1%−472−39.1%ReducedHistory
LHLabcorp Holdings Inc.Stock1,514$352.4K<0.1%+11+0.7%AddedHistory
EBAYeBay IncCOM5,220$353.6K<0.1%+57+1.1%AddedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT3,601$355.6K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM5,294$355.7K<0.1%+5,294NewHistory
VMCVulcan Materials COCOM1,526$356.0K<0.1%+416+37.5%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF11,022$356.5K<0.1%+115+1.1%Added–
ACICAmerican Coastal Insurance CorpCOM30,967$358.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F171GREEN BOND ETF14,981$360.5K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM1,758$361.1K<0.1%−89−4.8%ReducedHistory
AEEAmeren CorpCOM3,600$361.4K<0.1%+4+0.1%AddedHistory
PPLPPL CorpCOM10,035$362.3K<0.1%−224−2.2%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL10,410$363.2K<0.1%+351+3.5%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF7,642$363.5K<0.1%+7,642New–
Vanguard Wellington FD921935870SHORT TRM TAX EX3,621$363.9K<0.1%−871−19.4%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK9,975$364.0K<0.1%−2,572−20.5%ReducedHistory
CDNSCadence Design Systems IncStock1,447$368.0K<0.1%+90+6.6%AddedHistory
ALCAlcon IncStock3,890$369.3K<0.1%+599+18.2%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD4,889$369.5K<0.1%−1,991−28.9%Reduced–
WisdomTree Tr97717W331GLB EX US RL EST20,045$369.8K<0.1%+20,045New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,057$373.1K<0.1%−288−3.5%Reduced–
iShares Inc464286533MSCI EMERG MRKT6,401$373.4K<0.1%−316−4.7%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU5,363$374.0K<0.1%−2,804−34.3%Reduced–
OGEOGE Energy Corp.COM8,154$374.8K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,515$375.6K<0.1%−12−0.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM18,617$376.4K<0.1%−192−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,511$379.2K<0.1%−300−3.4%Reduced–
GWWW.W. Grainger, Inc.Stock386$381.6K<0.1%+66+20.6%AddedHistory
ROSTRoss Stores, Inc.COM2,997$383.0K<0.1%−651−17.8%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,533$383.2K<0.1%+3,229+75.0%Added–
BCSBarclays PLCADR24,953$383.3K<0.1%−1,333−5.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN18,531$384.2K<0.1%−618−3.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI16,904$384.4K<0.1%+653+4.0%Added–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI16,328$384.5K<0.1%+60.0%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,300$384.7K<0.1%−800−3.6%Reduced–
DFSDiscover Financial ServicesCOM2,254$384.7K<0.1%−27−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,719$385.1K<0.1%+2,493+77.3%Added–
CFCF Industries Holdings, Inc.COM4,940$386.1K<0.1%+12+0.2%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND5,033$387.3K<0.1%+2,033+67.8%Added–
TTWOTake Two Interactive Software IncCOM1,869$387.4K<0.1%+100+5.7%AddedHistory
DOVDOVER CorpCOM2,212$388.6K<0.1%−10.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,109$389.3K<0.1%+181+6.2%AddedHistory
HALHalliburton CoStock15,547$394.4K<0.1%+891+6.1%AddedHistory
EQNREquinor ASASPONSORED ADR14,925$394.8K<0.1%−2,137−12.5%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR12,810$395.1K<0.1%00.0%Unchanged–
JJSFJ&J Snack Foods CorpCOM3,000$395.2K<0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM23,173$396.7K<0.1%−8,144−26.0%ReducedHistory
VFCV F CorpStock25,574$396.9K<0.1%−201−0.8%ReducedHistory
KTBKontoor Brands, Inc.Stock6,242$400.3K<0.1%+36+0.6%AddedHistory
AUAngloGold Ashanti PLCCOM SHS10,884$404.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF15,068$405.6K<0.1%+10+0.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,005$407.1K<0.1%+499+6.6%Added–
iShares Tr464287572GLOBAL 100 ETF4,235$407.8K<0.1%−785−15.6%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$411.8K<0.1%00.0%Unchanged–
IVTInvenTrust Properties Corp.COM NEW14,025$411.9K<0.1%+21+0.1%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND6,927$412.8K<0.1%00.0%Unchanged–
RSReliance, Inc.COM1,432$413.5K<0.1%−26−1.8%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF7,186$413.6K<0.1%+10.0%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,954$414.7K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock2,272$414.9K<0.1%−77−3.3%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF6,484$416.3K<0.1%−248−3.7%Reduced–
Vanguard Materials ETF92204A801ETF2,214$418.0K<0.1%−18−0.8%Reduced–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM29,592$418.1K<0.1%+5,394+22.3%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