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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
CMCCommercial Metals CoStock13,125$603.9K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock13,135$605.3K<0.1%+198+1.5%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM41,977$607.0K<0.1%+700+1.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,168$608.9K<0.1%+129+1.8%AddedHistory
BURBurford Capital LtdORD SHS46,138$609.5K<0.1%+23,901+107.5%AddedHistory
BTUPeabody Energy CorpCOM45,051$610.4K<0.1%+35,470+370.2%AddedHistory
CMECME Group Inc.COM2,303$611.0K<0.1%−1,066−31.6%ReducedHistory
DVNDevon Energy CorpStock16,396$613.2K<0.1%+1,648+11.2%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG21,256$613.4K<0.1%−12,000−36.1%Reduced–
iShares Tr46434V878ULTRA SHORT DUR12,104$613.7K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF5,273$613.7K<0.1%+220+4.4%Added–
LHXL3HARRIS Technologies, Inc.Stock2,937$614.7K<0.1%−209−6.6%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI16,021$615.3K<0.1%−438−2.7%Reduced–
MRCCMonroe Capital CorpCOM59,406$616.0K<0.1%+59,406NewHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT14,600$616.1K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM7,168$616.8K<0.1%−121−1.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,989$617.3K<0.1%+12+0.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC20,101$617.7K<0.1%−1,322−6.2%Reduced–
SPDR Series Trust78468R887ST STR R2K LOWV5,044$619.8K<0.1%+20+0.4%Added–
SNPSSynopsys IncCOM1,452$622.7K<0.1%−1,531−51.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB30,171$623.9K<0.1%−657−2.1%Reduced–
AB Active ETFs Inc00039J871TAX AWA LONG ETF25,218$626.9K<0.1%+10,168+67.6%Added–
iShares Core High Dividend ETF46429B663ETF5,182$627.6K<0.1%+121+2.4%Added–
EFXEquifax IncCOM2,591$631.1K<0.1%−52−2.0%ReducedHistory
NXPINXP Semiconductors N.V.COM3,329$632.7K<0.1%−115−3.3%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS27,650$634.3K<0.1%−534−1.9%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST6,256$639.2K<0.1%−285−4.4%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR15,104$641.5K<0.1%−1,025−6.4%Reduced–
SOLVSolventum CorpStock8,473$644.3K<0.1%−618−6.8%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,755$644.9K<0.1%+30.0%Added–
SJTSan Juan Basin Royalty TrustUNIT BEN INT116,929$645.5K<0.1%−400−0.3%ReducedHistory
WINGWingstop Inc.COM2,863$645.8K<0.1%+1,577+122.6%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS100,436$646.8K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,040$651.8K<0.1%−183−15.0%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS24,848$653.8K<0.1%−597−2.3%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT12,702$654.8K<0.1%+12,702New–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF28,032$654.8K<0.1%+337+1.2%Added–
ProShares Tr74347B698RUSS 2000 DIVD10,011$656.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C409US EQTY BUFR JAN14,124$658.6K<0.1%+3,315+30.7%Added–
ORLYO Reilly Automotive IncStock460$659.6K<0.1%+13+2.9%AddedHistory
CNRCore Natural Resources, Inc.COM SHS8,574$661.1K<0.1%+8,574NewHistory
NTRANatera, Inc.COM4,694$663.8K<0.1%+824+21.3%AddedHistory
ProShares Tr74347X864ULTRPRO S&P5008,998$665.0K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED16,868$666.1K<0.1%+2,519+17.6%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF13,155$667.4K<0.1%−146−1.1%Reduced–
COINCoinbase Global, Inc.COM CL A3,896$670.9K<0.1%−2,303−37.2%ReducedHistory
MELIMercadolibre IncCOM346$675.0K<0.1%+35+11.3%AddedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR20,950$678.6K<0.1%+20,950New–
First BK Williamstown New Je31931U102COM45,872$679.4K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL5,846$680.3K<0.1%−117−2.0%Reduced–
CACCCredit Acceptance CorpCOM1,330$686.7K<0.1%+577+76.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,621$687.6K<0.1%+16,621NewHistory
CADECadence BancorporationEQUITY US CM22,845$693.6K<0.1%00.0%UnchangedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/202229,439$695.2K<0.1%00.0%UnchangedHistory
HPQHP IncStock25,110$695.3K<0.1%+287+1.2%AddedHistory
CNXCNX Resources CorpCOM22,170$697.9K<0.1%+2,660+13.6%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM31,303$700.6K<0.1%+31,303NewHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF21,170$701.5K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF12,230$704.1K<0.1%+12,230New–
SONYSony Group CorpSPONSORED ADR27,737$704.2K<0.1%+7,154+34.8%AddedHistory
BDXBecton Dickinson & CoStock3,081$705.7K<0.1%+440+16.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR49,422$708.7K<0.1%−1,154−2.3%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF19,887$713.5K<0.1%−100−0.5%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF21,484$714.1K<0.1%−713−3.2%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF14,203$725.5K<0.1%+50+0.4%Added–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM7,351$726.4K<0.1%+2,976+68.0%Added–
VTRVentas, Inc.REIT10,610$729.5K<0.1%+138+1.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF12,030$732.5K<0.1%00.0%Unchanged–
SKWDSkyward Specialty Insurance Group, Inc.COM13,862$733.6K<0.1%−705−4.8%ReducedHistory
MDUMdu Resources Group IncStock43,659$738.3K<0.1%−189,977−81.3%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,011$740.8K<0.1%+1,332+19.9%Added–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI31,385$741.0K<0.1%+60.0%Added–
BWXTBWX Technologies, Inc.COM7,521$741.9K<0.1%+2,463+48.7%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL17,228$743.9K<0.1%−1,009−5.5%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN18,366$743.9K<0.1%−1,533−7.7%Reduced–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF11,080$744.5K<0.1%+13+0.1%Added–
KGCKinross Gold CorpCOM59,083$745.0K<0.1%−7,333−11.0%ReducedHistory
APPAppLovin CorpCOM CL A2,814$745.6K<0.1%+793+39.2%AddedHistory
MSCIMSCI Inc.Stock1,322$747.6K<0.1%+512+63.2%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF27,397$750.4K<0.1%−4,171−13.2%Reduced–
iShares Tr464287788U.S. FINLS ETF6,651$750.6K<0.1%+205+3.2%Added–
NBTBNBT Bancorp IncCOM17,543$752.6K<0.1%−166−0.9%ReducedHistory
LVSLas Vegas Sands CorpCOM19,491$753.0K<0.1%−1,219−5.9%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,067$755.3K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM36,119$756.7K<0.1%−22,522−38.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A10,615$766.4K<0.1%−1,786−14.4%ReducedHistory
EBTCEnterprise Bancorp IncCOM19,701$767.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF30,801$769.7K<0.1%+8,286+36.8%Added–
Global X FDS37954Y483NASDAQ 100 COVER46,295$769.9K<0.1%+46,295New–
Innovator ETFs Trust45782C391US EQTY BUFR MAR16,943$771.5K<0.1%−1,947−10.3%Reduced–
ASAASA Gold & Precious Metals LtdSHS25,805$777.8K<0.1%−2,600−9.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW21,919$780.8K<0.1%+21,919NewHistory
American Centy ETF Tr025072323AVAN US SMAL ETF16,173$782.8K<0.1%−9,682−37.4%Reduced–
AREAlexandria Real Estate Equities, Inc.COM8,523$788.5K<0.1%+8,523NewHistory
AUBAtlantic Union Bankshares CorpCOM25,418$791.5K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM33,079$798.9K<0.1%−1,400−4.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock5,000$799.4K<0.1%−283−5.4%ReducedHistory
CEGConstellation Energy CorpStock3,970$800.5K<0.1%+56+1.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI32,735$801.4K<0.1%+50.0%Added–
iShares Tr46435G425ESG AWR MSCI USA6,585$802.8K<0.1%−585−8.2%Reduced–

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