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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
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF16,742$419.2K<0.1%+5,039+43.1%Added–
FBINFortune Brands Innovations, Inc.COM6,894$419.7K<0.1%−69−1.0%ReducedHistory
LNTAlliant Energy CorpStock6,545$421.2K<0.1%+25+0.4%AddedHistory
CTRACoterra Energy Inc.Stock14,581$421.4K<0.1%+1,141+8.5%AddedHistory
GPNGlobal Payments IncStock4,324$423.4K<0.1%−639−12.9%ReducedHistory
CHTRCharter Communications, Inc.CL A1,149$423.4K<0.1%+4+0.3%AddedHistory
WUWestern Union COStock40,307$426.4K<0.1%+187+0.5%AddedHistory
DGXQuest Diagnostics IncCOM2,549$431.3K<0.1%−6−0.2%ReducedHistory
iShares Flexible Income Active ETF092528603ETF8,281$433.8K<0.1%−320−3.7%Reduced–
HESHess CorpStock2,727$435.6K<0.1%+70+2.6%AddedHistory
GSKGSK plcADR11,255$436.0K<0.1%+2,436+27.6%AddedHistory
DNOWDNOW Inc.COM25,562$436.6K<0.1%+25,562NewHistory
Clearway Energy, Inc.18539C105CL A15,350$436.9K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM22,493$437.3K<0.1%+189+0.8%Added–
APPFAppfolio IncCOM CL A1,995$438.7K<0.1%−7−0.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,807$440.5K<0.1%−206−1.9%Reduced–
VLTOVeralto CorpStock4,532$441.7K<0.1%+430+10.5%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,502$443.8K<0.1%−131−2.3%Reduced–
IRIngersoll Rand Inc.COM5,563$445.2K<0.1%−62−1.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF7,408$445.9K<0.1%+30.0%Added–
Columbia ETF Tr II19762B707INDIA CONSMR ETF7,546$449.2K<0.1%−2,501−24.9%Reduced–
VSTVistra Corp.Stock3,830$449.8K<0.1%+251+7.0%AddedHistory
RLIRli CorpCOM5,602$450.0K<0.1%−280−4.8%ReducedConverted for a 2-for-1 splitHistory
SPDR Series Trust78464A821ST STR SP400GRW5,698$452.8K<0.1%+251+4.6%Added–
ANETArista Networks, Inc.Stock5,847$453.0K<0.1%+647+12.4%AddedHistory
STLDSteel Dynamics IncCOM3,625$453.4K<0.1%+14+0.4%AddedHistory
iShares Tr464288489INTL DEV RE ETF23,100$455.8K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM871$458.1K<0.1%+7+0.8%AddedHistory
ATOAtmos Energy CorpCOM2,965$458.3K<0.1%+268+9.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,023$460.3K<0.1%−42−2.0%ReducedHistory
SLFSun Life Financial IncCOM8,135$465.8K<0.1%+1,676+25.9%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,538$467.4K<0.1%+2,538New–
ROKRockwell Automation, IncStock1,817$469.5K<0.1%−17−0.9%ReducedHistory
OBKOrigin Bancorp, Inc.COM13,577$470.7K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS46,762$472.3K<0.1%−2,867−5.8%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF12,965$473.1K<0.1%+5,964+85.2%AddedHistory
LPLALPL Financial Holdings Inc.COM1,450$474.3K<0.1%+1+0.1%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF19,631$476.2K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF9,253$476.3K<0.1%−3,407−26.9%Reduced–
Putnam ETF Trust746729300FOCUSED LAR CAP12,571$478.7K<0.1%+3,200+34.1%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF16,164$479.9K<0.1%+665+4.3%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND4,845$480.4K<0.1%+395+8.9%Added–
RDDTReddit, Inc.Stock4,623$485.0K<0.1%+141+3.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A24,352$487.0K<0.1%+65+0.3%AddedHistory
BAXBaxter International IncStock14,240$487.4K<0.1%−110−0.8%ReducedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,870$488.9K<0.1%+275+6.0%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF8,195$492.9K<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM2,059$494.2K<0.1%−10−0.5%ReducedHistory
CORCencora, Inc.Stock1,784$496.2K<0.1%+294+19.7%AddedHistory
CCJCameco CorpStock12,059$496.3K<0.1%+248+2.1%AddedHistory
XYLXylem Inc.COM4,186$500.1K<0.1%+39+0.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF7,311$501.2K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF20,200$502.2K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO6,061$503.1K<0.1%−72−1.2%Reduced–
AZOAutoZone IncCOM132$503.3K<0.1%+23+21.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM7,163$506.4K<0.1%+1,399+24.3%AddedHistory
CTASCintas CorpStock2,465$506.7K<0.1%−589−19.3%ReducedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$508.8K<0.1%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC7,110$510.5K<0.1%00.0%Unchanged–
LLoews CorpCOM5,572$512.1K<0.1%−2,391−30.0%ReducedHistory
WATWaters CorpCOM1,404$517.5K<0.1%+7+0.5%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF6,266$519.7K<0.1%−641−9.3%Reduced–
VGVenture Global, Inc.COM CL A50,498$520.1K<0.1%+50,498NewHistory
DNPDNP Select Income Fund IncCOM52,997$524.1K<0.1%−511−1.0%ReducedHistory
AAgilent Technologies, Inc.COM4,503$526.8K<0.1%−27−0.6%ReducedHistory
EXEExpand Energy CorpCOM4,765$530.5K<0.1%+272+6.1%AddedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST27,233$533.9K<0.1%−1,087−3.8%Reduced–
DJPBarclays Bank PLCDJUBS CMDT ETN3615,186$536.2K<0.1%−500−3.2%ReducedHistory
MGMMGM Resorts InternationalStock18,125$537.2K<0.1%−46−0.3%ReducedHistory
ESEversource EnergyStock8,654$537.5K<0.1%+83+1.0%AddedHistory
AIC3.ai, Inc.Stock25,546$537.7K<0.1%+586+2.3%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,080$539.6K<0.1%−70−1.7%Reduced–
BRBroadridge Financial Solutions, Inc.Stock2,254$546.5K<0.1%−34−1.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,740$551.8K<0.1%+1,336+95.2%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF8,675$553.5K<0.1%+1,149+15.3%Added–
PEverpure, Inc.CL A12,511$553.9K<0.1%−79−0.6%ReducedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF9,170$562.0K<0.1%+1,476+19.2%Added–
DXCMDexcom IncCOM8,266$564.5K<0.1%−9,621−53.8%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI9,919$568.3K<0.1%+2,069+26.4%Added–
iShares Tr46436E866IBONDS 25 TRM TS24,398$570.2K<0.1%−1,102−4.3%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM19,515$570.6K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM58,477$571.9K<0.1%−178−0.3%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD13,602$572.4K<0.1%−388−2.8%Reduced–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF22,457$574.0K<0.1%+8,554+61.5%Added–
iShares Tr46436E841IBONDS 27 TRM TS25,694$576.1K<0.1%+8,581+50.1%Added–
AB Active ETFs Inc00039J889TAX AW INTER ETF23,047$580.0K<0.1%+23,047New–
TMToyota Motor CorpADS3,286$580.0K<0.1%−15−0.5%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE19,777$583.2K<0.1%−1,312−6.2%Reduced–
SPOTSpotify Technology S.A.Stock1,063$584.7K<0.1%+176+19.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,988$589.3K<0.1%−264−2.2%Reduced–
DALDelta Air Lines, Inc.COM NEW13,535$590.1K<0.1%−1,873−12.2%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF23,389$591.5K<0.1%+5,030+27.4%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP14,167$591.8K<0.1%+174+1.2%Added–
JCIJohnson Controls International plcStock7,393$592.3K<0.1%+1,249+20.3%AddedHistory
KRGKite Realty Group TrustCOM NEW26,534$593.6K<0.1%−2,178−7.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,138$598.3K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock3,469$598.4K<0.1%+660+23.5%AddedHistory
CHDChurch & Dwight Co IncCOM5,444$599.4K<0.1%+39+0.7%AddedHistory
TTCToro CoCOM8,257$600.7K<0.1%−97−1.2%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT42,952$601.3K<0.1%+26,465+160.5%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