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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
AKAMAkamai Technologies IncCOM2,938$234.3K<0.1%+420+16.7%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF918$235.5K<0.1%+918New–
Capital Group International14021M107SHS7,175$236.2K<0.1%+7,175New–
BMRNBiomarin Pharmaceutical IncCOM4,316$237.3K<0.1%−2,847−39.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,474$237.3K<0.1%+6,474NewHistory
TWLOTwilio IncCL A1,911$237.7K<0.1%+1,911NewHistory
Mag Silver Corp55903Q104COM11,252$237.7K<0.1%+11,252New–
Global X FDS37954Y632ARTIFICIAL ETF5,443$237.8K<0.1%+5,443New–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI12,189$238.2K<0.1%−2,324−16.0%Reduced–
RIGTransocean Ltd.REGISTERED SHS92,036$238.4K<0.1%−11,099−10.8%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND3,000$238.6K<0.1%−2,033−40.4%Reduced–
GDDYGoDaddy Inc.CL A1,328$239.1K<0.1%−331−20.0%ReducedHistory
IIPRInnovative Industrial Properties IncCOM4,354$240.4K<0.1%−130−2.9%ReducedHistory
PTCPTC Inc.Stock1,396$240.6K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,293$240.7K<0.1%+1,293NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS7,559$241.1K<0.1%−900−10.6%ReducedHistory
ONONOn Holding AGStock4,638$241.4K<0.1%+4,638NewHistory
WSO.BWatsco IncCL B CONV553$242.0K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS12,832$243.4K<0.1%+38+0.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD4,732$243.8K<0.1%+4,732NewHistory
DKSDick's Sporting Goods, Inc.Stock1,249$247.1K<0.1%+1,249NewHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,543$248.3K<0.1%+2,543New–
iShares Russell Top 200 Growth ETF464289438ETF1,013$249.6K<0.1%+1+0.1%Added–
MATXMatson, Inc.COM2,249$250.4K<0.1%−17−0.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock2,638$250.6K<0.1%−210−7.4%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM19,777$251.0K<0.1%−3,116−13.6%ReducedHistory
UBSUBS Group AGStock7,424$251.1K<0.1%+186+2.6%AddedHistory
TLNTalen Energy CorpCOM864$251.2K<0.1%+864NewHistory
SLGSL Green Realty CorpCOM4,062$251.4K<0.1%+4,062NewHistory
MTDRMatador Resources CoCOM5,281$252.0K<0.1%+216+4.3%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,454$252.2K<0.1%+10.0%Added–
VFCV F CorpStock21,475$252.3K<0.1%−4,099−16.0%ReducedHistory
LENLennar CorpCL A2,304$254.8K<0.1%−613−21.0%ReducedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA4,550$254.9K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD11,867$255.1K<0.1%−3,950−25.0%Reduced–
PINSPinterest, Inc.CL A7,121$255.4K<0.1%+129+1.8%AddedHistory
MFCManulife Financial CorpCOM7,998$255.6K<0.1%+13+0.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM350$256.0K<0.1%+350NewHistory
NXENexGen Energy Ltd.COM37,000$256.8K<0.1%+20,000+117.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,224$257.1K<0.1%+21+0.7%Added–
LDOSLeidos Holdings, Inc.COM1,639$258.6K<0.1%+59+3.7%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,226$259.2K<0.1%−2,493−43.6%Reduced–
SCCOSouthern Copper CorpStock2,566$259.6K<0.1%+28+1.1%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,183$259.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V690INTERNATIONAL6,607$260.4K<0.1%−3,803−36.5%Reduced–
CACICACI International IncCL A551$262.7K<0.1%+1+0.2%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD10,636$263.9K<0.1%+10,636New–
Global X FDS37954Y814FINTECH ETF7,732$264.6K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,180$264.6K<0.1%−31−1.4%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,300$265.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C805US EQT ULTRA BF8,478$265.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,732$266.4K<0.1%+731+6.1%Added–
AVKAdvent Convertible & Income FundCOM22,014$266.6K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,268$270.1K<0.1%+10.0%Added–
INGING Groep NVSPONSORED ADR12,410$271.4K<0.1%−798−6.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN11,128$272.4K<0.1%−2,014−15.3%Reduced–
iShares Tr464287192US TRSPRTION4,000$274.2K<0.1%−200−4.8%Reduced–
ARMArm Holdings PLCADR1,711$276.7K<0.1%+1,711NewHistory
LXULSB Industries, Inc.COM35,480$276.7K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM15,805$276.7K<0.1%−2,812−15.1%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS51,758$279.0K<0.1%+976+1.9%AddedHistory
AVYAvery Dennison CorpCOM1,590$279.0K<0.1%+108+7.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,330$279.0K<0.1%−38−0.7%Reduced–
Listed FDS Tr53656G498ROUN MA SEVE ETF5,030$279.0K<0.1%+369+7.9%Added–
GENGen Digital Inc.Stock9,505$279.4K<0.1%+357+3.9%AddedHistory
DOCUDocuSign, Inc.Stock3,591$279.7K<0.1%+3,591NewHistory
RBLXRoblox CorpStock2,675$281.4K<0.1%+2,675NewHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI12,197$283.3K<0.1%+433+3.7%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,912$284.5K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock5,396$284.8K<0.1%−1,546−22.3%ReducedHistory
ALLEAllegion plcORD SHS1,978$285.0K<0.1%−34−1.7%ReducedHistory
iShares Tr464287846DOW JONES US ETF1,890$285.2K<0.1%−200−9.6%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK12,088$286.1K<0.1%+3,514+41.0%AddedHistory
Global X FDS37954Y673US INFR DEV ETF6,594$287.3K<0.1%+602+10.0%Added–
HASHasbro, Inc.COM3,900$287.9K<0.1%+93+2.4%AddedHistory
First Tr Exchange-Traded FD336917109SHS6,907$289.2K<0.1%+48+0.7%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,223$290.1K<0.1%00.0%Unchanged–
AB Active ETFs Inc00039J871TAX AWA LONG ETF11,888$291.3K<0.1%−13,330−52.9%Reduced–
RFRegions Financial CorpCOM12,398$291.6K<0.1%−470−3.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,377$291.8K<0.1%+10,377NewHistory
GRNTGranite Ridge Resources, Inc.COM46,087$293.6K<0.1%+12,000+35.2%AddedHistory
CRMDCorMedix Inc.COM24,000$295.7K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK2,703$297.1K<0.1%−151−5.3%ReducedHistory
ANSSAnsys IncCOM849$298.2K<0.1%−75−8.1%ReducedHistory
MTBM&T Bank CorpCOM1,545$299.6K<0.1%+1,545NewHistory
ROSTRoss Stores, Inc.COM2,350$299.8K<0.1%−647−21.6%ReducedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS21,195$300.6K<0.1%−165−0.8%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,570$300.6K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR10,549$300.9K<0.1%−1,029−8.9%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,693$301.4K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN14,644$302.0K<0.1%−3,887−21.0%Reduced–
APLDApplied Digital Corp.COM NEW30,000$302.1K<0.1%+4,820+19.1%AddedHistory
ALCAlcon IncStock3,423$302.2K<0.1%−467−12.0%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,761$302.7K<0.1%00.0%Unchanged–
IFNAberdeen India Fund, Inc.COM18,398$304.1K<0.1%−732−3.8%ReducedHistory
DHIHorton D R IncCOM2,370$305.5K<0.1%−198−7.7%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,148$306.3K<0.1%+6,148New–
RIVNRivian Automotive, Inc.Stock22,328$306.8K<0.1%−63−0.3%ReducedHistory
BEATHeartBeam, Inc.COM247,058$308.8K<0.1%+147,058+147.1%AddedHistory
ARK Innovation ETF00214Q104ETF4,401$309.4K<0.1%+108+2.5%Added–

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