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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,224
+36 vs. Q1 2025
Portfolio value
$9.57B
+$676.5M (+7.6%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Beacon Pointe Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/20211,500$921<0.1%+11,500NewHistory
CUECue Biopharma, Inc.COM10,000$6.82K<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM31,590$19.3K<0.1%00.0%UnchangedHistory
INMBInmune Bio, Inc.COM10,368$23.9K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM24,000$30.7K<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW18,845$34.1K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW25,600$39.4K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A34,580$45.3K<0.1%+5,300+18.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR11,695$49.7K<0.1%+236+2.1%AddedHistory
Theratechnologies Inc88338H704COM NEW26,525$62.6K<0.1%00.0%Unchanged–
NVTSNavitas Semiconductor CorpCOM10,029$65.7K<0.1%00.0%UnchangedHistory
CRWSCrown Crafts IncCOM23,365$67.1K<0.1%+9,802+72.3%AddedHistory
CLNEClean Energy Fuels Corp.COM34,524$67.3K<0.1%00.0%UnchangedHistory
SLNSilence Therapeutics plcADS11,615$67.4K<0.1%+11,615NewHistory
IBRXImmunityBio, Inc.COM26,042$68.8K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM36,000$75.2K<0.1%+8,000+28.6%AddedHistory
TSQTownsquare Media, Inc.CL A10,000$79.1K<0.1%00.0%UnchangedHistory
MOBXMobix Labs, IncCOM CL A108,017$82.7K<0.1%+87,738+432.7%AddedHistory
FSMFortuna Mining Corp.Stock12,920$84.5K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,271$84.6K<0.1%−788−3.9%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,059$88.7K<0.1%−800−6.7%ReducedHistory
LEGLeggett & Platt IncStock10,118$90.3K<0.1%−11,548−53.3%ReducedHistory
GABGabelli Equity Trust IncCOM15,731$91.6K<0.1%−13,000−45.2%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM12,438$92.7K<0.1%+12,438NewHistory
HLHecla Mining CoCOM17,219$103.1K<0.1%−7,782−31.1%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM11,000$106.5K<0.1%+11,000NewHistory
VODVodafone Group Public Ltd CoADR10,012$106.7K<0.1%−4,576−31.4%ReducedHistory
CIONCION Investment CorpCOM11,346$108.6K<0.1%+11,346NewHistory
MERCMercer International Inc.COM31,294$109.5K<0.1%+31,294NewHistory
MDBHMDB Capital Holdings, LLCCL A25,000$112.0K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM10,738$115.2K<0.1%+10,738NewHistory
UAUnder Armour, Inc.CL C18,242$118.4K<0.1%−40.0%ReducedHistory
AMCRAmcor plcORD13,680$125.7K<0.1%+13,680NewHistory
PMFPIMCO Municipal Income FundCOM15,931$127.1K<0.1%+3,947+32.9%AddedHistory
AALAmerican Airlines Group Inc.Stock11,526$129.3K<0.1%−1,265−9.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,624$129.4K<0.1%−749−6.1%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,900$135.7K<0.1%+276+2.2%AddedHistory
FDSBFifth District Bancorp, Inc.COM11,000$135.8K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR13,393$138.9K<0.1%−12,798−48.9%ReducedHistory
IAGIamgold CorpCOM19,333$142.1K<0.1%−5,700−22.8%ReducedHistory
UAAUnder Armour, Inc.Stock21,266$145.2K<0.1%−40.0%ReducedHistory
CLIRClearSign Technologies CorpCOM271,739$145.4K<0.1%+271,739NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,988$155.9K<0.1%+970+6.5%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,504$157.8K<0.1%−2,537−18.1%ReducedHistory
PNBKPatriot National Bancorp IncCOM NEW104,000$158.1K<0.1%+104,000NewHistory
IIMInvesco Value Municipal Income TrustCOM14,101$164.1K<0.1%−12,007−46.0%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM18,983$165.0K<0.1%+169+0.9%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK25,796$187.3K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,329$188.4K<0.1%+169+1.7%AddedHistory
VTRSViatris IncStock21,220$189.5K<0.1%−360−1.7%ReducedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE13,844$190.4K<0.1%−421−3.0%Reduced–
TALTAL Education GroupSPONSORED ADS19,420$198.5K<0.1%+140+0.7%AddedHistory
AQSTAquestive Therapeutics, Inc.COM60,000$198.6K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF3,583$200.9K<0.1%+3,583New–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC2,000$201.3K<0.1%+2,000New–
VVVValvoline IncCOM5,322$201.5K<0.1%+5,322NewHistory
RKLBRocket Lab CorpCOM5,637$201.6K<0.1%+5,637NewHistory
HIIHuntington Ingalls Industries, Inc.COM842$203.3K<0.1%+842NewHistory
OBDCBlue Owl Capital CorpCOM14,185$203.4K<0.1%+2,088+17.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,150$204.2K<0.1%+2,150NewHistory
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI4,104$204.3K<0.1%+4,104New–
FFWMFirst Foundation Inc.COM40,100$204.5K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF8,932$205.3K<0.1%−166−1.8%Reduced–
SESea LtdSPONSORD ADS1,286$205.7K<0.1%+1,286NewHistory
SNASnap-on IncCOM661$205.7K<0.1%−28−4.1%ReducedHistory
DVADavita Inc.COM1,450$206.6K<0.1%−68−4.5%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID7,555$206.6K<0.1%+7,555New–
SPDR Series Trust78468R200ST STR RATE ETF6,705$206.7K<0.1%+70+1.1%Added–
NVRNVR IncCOM28$206.8K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock705$207.5K<0.1%+705NewHistory
ISDPGIM High Yield Bond Fund, Inc.COM14,772$209.3K<0.1%+3,010+25.6%AddedHistory
TRGPTarga Resources Corp.COM1,209$210.5K<0.1%+120+11.0%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW23,000$212.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,428$213.6K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH12,912$213.9K<0.1%+12,912New–
Innovator ETFs Trust45783Y533INNOVATOR INTER6,924$214.1K<0.1%+6,924New–
ARMKAramarkCOM5,119$214.3K<0.1%+5,119NewHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF9,537$215.0K<0.1%−5,651−37.2%Reduced–
UTFCohen & Steers Infrastructure Fund IncCOM8,016$216.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,460$216.3K<0.1%+3,460New–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,409$216.7K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD4,696$217.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD2,646$217.3K<0.1%−319−10.8%Reduced–
BKRBaker Hughes CoCL A5,746$220.3K<0.1%−436−7.1%ReducedHistory
Global X FDS37954Y459RUSSELL 200014,790$220.5K<0.1%−4,510−23.4%Reduced–
iShares Tr464287796U.S. ENERGY ETF4,894$221.3K<0.1%+10.0%Added–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF8,837$221.5K<0.1%−1,969−18.2%Reduced–
Vanguard World FD921910873MEGA CAP INDEX993$223.4K<0.1%−1,747−63.8%Reduced–
PATHUiPath, Inc.Stock17,487$223.8K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM2,038$223.8K<0.1%+2,038NewHistory
OBEObsidian Energy Ltd.COM40,483$224.7K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF3,860$224.9K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM3,465$227.2K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock3,301$227.5K<0.1%+227+7.4%AddedHistory
UNMUnum GroupStock2,819$227.7K<0.1%−191−6.3%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC3,033$228.8K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF995$229.1K<0.1%+100+11.2%Added–
SJMJ M SMUCKER CoStock2,355$231.2K<0.1%+24+1.0%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,569$233.5K<0.1%−2,964−39.3%Reduced–
iShares Tr46438G653IBONDS DEC 20348,954$234.0K<0.1%−87−1.0%Reduced–

Options (23)

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 Q2 2025
SecurityClassPutsCalls
AAPLApple Inc.Stock–$1.97M
MSFTMicrosoft CorpStock$994.8K$646.6K
PEPPepsiCo IncStock$1.58M–
PANWPalo Alto Networks IncStock–$1.45M
ORCLOracle CorpStock$655.9K$502.8K
FTNTFortinet, Inc.Stock–$909.2K
DRIDarden Restaurants IncCOM$871.9K–
SPYSPDR S&P 500 ETF TrustETF$741.4K–
PENPenumbra IncCOM–$641.6K
PYPLPayPal Holdings, Inc.Stock–$609.4K
AXPAmerican Express CoStock–$510.4K
iShares Russell 2000 ETF464287655ETF$237.4K$237.4K
AMZNAmazon Com IncStock–$307.1K
HDHome Depot, Inc.Stock–$293.3K
GOOGLAlphabet Inc.Stock–$264.3K
VVisa Inc.Stock–$248.5K
JNJJohnson & JohnsonStock–$229.1K
NVDANVIDIA CorpStock–$158.0K
QCOMQualcomm IncStock–$127.4K
MOAltria Group, Inc.Stock–$17.6K
ORealty Income CorpREIT–$17.3K
KRCKilroy Realty CorpCOM–$6.86K
BPBP PLCADR–$5.99K

Sold out since Q1 2025 (44)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CHRWC. H. Robinson Worldwide, Inc.COM NEW41,747$4.27M<0.1%History
ZIPZiprecruiter, Inc.CL A353,000$2.08M<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT63,728$1.90M<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND20,222$987.7K<0.1%–
MDUMdu Resources Group IncStock43,659$738.3K<0.1%History
Vanguard Mun BD FDS922907738INTERMEDIATE TRM7,351$726.4K<0.1%–
MRCCMonroe Capital CorpCOM59,406$616.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG21,256$613.4K<0.1%–
AIC3.ai, Inc.Stock25,546$537.7K<0.1%History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST27,233$533.9K<0.1%–
iShares Tr464288489INTL DEV RE ETF23,100$455.8K<0.1%–
Barrick Gold Corp067901108COM22,493$437.3K<0.1%–
DFSDiscover Financial ServicesCOM2,254$384.7K<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST20,045$369.8K<0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF7,642$363.5K<0.1%–
BXPBXP, Inc.COM5,294$355.7K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,869$306.6K<0.1%–
KVUEKenvue Inc.Stock12,550$300.9K<0.1%History
APAAPA CorpStock14,035$295.0K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP6,043$292.0K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,727$290.2K<0.1%History
Legg Mason ETF Invt524682309FRAN CLE ENH ETF5,485$283.9K<0.1%–
TRMBTrimble Inc.COM4,204$276.0K<0.1%History
TAPMolson Coors Beverage CoCL B4,484$272.9K<0.1%History
HOLXHologic IncCOM4,241$262.0K<0.1%History
STTState Street CorpCOM2,803$251.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF6,980$250.2K<0.1%–
SCIService Corp InternationalCOM2,940$235.8K<0.1%History
TDYTeledyne Technologies IncCOM471$234.4K<0.1%History
iShares Tr464288521CRE U S REIT ETF4,043$232.9K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15005,946$225.1K<0.1%–
MASMasco CorpCOM3,188$221.7K<0.1%History
FWRDForward Air CorpCOM10,750$216.0K<0.1%History
iShares Tr464289859CORE 80 20 ETF2,756$210.8K<0.1%–
WCNWaste Connections, Inc.COM1,065$207.9K<0.1%History
EIMEaton Vance Municipal Bond FundCOM20,707$206.4K<0.1%History
SRPTSarepta Therapeutics, Inc.COM3,188$203.5K<0.1%History
TROWPrice T Rowe Group IncStock2,211$203.1K<0.1%History
PBAPembina Pipeline CorpCOM5,065$202.8K<0.1%History
HEHawaiian Electric Industries IncCOM12,930$141.6K<0.1%History
FTHMFathom Holdings Inc.COM72,900$64.3K<0.1%History
LUMNLumen Technologies, Inc.Stock10,120$39.7K<0.1%History
Maiden Holdings, Ltd.G5753U112SHS15,000$8.55K<0.1%–
IVVDInvivyd, Inc.COM10,000$6.05K<0.1%History