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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
EQNREquinor ASASPONSORED ADR12,328$309.9K<0.1%−2,597−17.4%ReducedHistory
DKNGDraftKings Inc.Stock7,230$310.1K<0.1%−2,673−27.0%ReducedHistory
INGRIngredion IncCOM2,287$310.2K<0.1%−155−6.3%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF2,220$310.8K<0.1%+2+0.1%Added–
iShares Tr46429B655FLTG RATE NT ETF6,093$310.9K<0.1%−272−4.3%Reduced–
WTSWatts Water Technologies IncCL A1,268$311.8K<0.1%+1+0.1%AddedHistory
EBAYeBay IncCOM4,227$314.8K<0.1%−993−19.0%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF7,858$314.8K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,143$315.1K<0.1%+69+0.4%Added–
NTNXNutanix, Inc.Stock4,124$315.2K<0.1%+436+11.8%AddedHistory
KLACKLA CorpCOM NEW353$316.2K<0.1%−82−18.9%ReducedHistory
HALHalliburton CoStock15,541$316.7K<0.1%−60.0%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS5,518$317.1K<0.1%−87−1.6%Reduced–
PRPermian Resources CorpCLASS A COM23,406$318.8K<0.1%−427−1.8%ReducedHistory
FHNFirst Horizon CorpCOM15,073$319.5K<0.1%−422−2.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,847$320.1K<0.1%+98+5.6%Added–
RGRSturm Ruger & Co IncStock8,958$321.6K<0.1%+8,958NewHistory
FCPTFour Corners Property Trust, Inc.COM11,951$321.6K<0.1%+50.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,429$323.2K<0.1%+63+1.0%Added–
SFNCSimmons First National CorpCL A $1 PAR17,149$325.1K<0.1%+6,076+54.9%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL11,129$325.4K<0.1%−417−3.6%Reduced–
ROLRollins IncCOM5,780$326.1K<0.1%−102−1.7%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,792$326.5K<0.1%00.0%Unchanged–
CCAPCrescent Capital BDC, Inc.COM23,173$326.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,317$327.6K<0.1%+176+4.3%Added–
GSKGSK plcADR8,554$328.5K<0.1%−2,701−24.0%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,591$332.0K<0.1%−583−9.4%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK15,456$332.5K<0.1%+463+3.1%AddedHistory
ARAntero Resources CorpCOM8,261$332.8K<0.1%−72−0.9%ReducedHistory
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC12,573$333.4K<0.1%00.0%Unchanged–
DBX ETF Tr233051432XTRACK USD HIGH9,030$333.4K<0.1%−113−1.2%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK9,537$334.1K<0.1%−438−4.4%ReducedHistory
RELXRELX PLCSPONSORED ADR6,156$334.5K<0.1%−222−3.5%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,409$335.1K<0.1%00.0%Unchanged–
AMEAmetek IncCOM1,862$336.9K<0.1%−111−5.6%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,540$337.0K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM1,036$337.8K<0.1%+169+19.5%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-33,005$338.6K<0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM21,918$339.1K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM3,551$341.1K<0.1%−49−1.4%ReducedHistory
JJSFJ&J Snack Foods CorpCOM3,011$341.5K<0.1%+11+0.4%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,667$343.0K<0.1%+303+12.8%Added–
TXTTextron IncCOM4,315$346.5K<0.1%+4,315NewHistory
NGGNational Grid PLCSPONSORED ADR NE4,671$347.6K<0.1%+152+3.4%AddedHistory
MTGMgic Investment CorpCOM12,496$347.9K<0.1%−76−0.6%ReducedHistory
GPNGlobal Payments IncStock4,362$349.1K<0.1%+38+0.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,804$350.3K<0.1%−90−1.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM665$356.7K<0.1%+665NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,446$362.2K<0.1%+7,446NewHistory
DPZDominos Pizza IncCOM805$362.7K<0.1%+805NewHistory
VanEck ETF Trust92189F171GREEN BOND ETF14,981$363.1K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN5,758$363.6K<0.1%+211+3.8%Added–
PIMCO ETF Tr72201R643ENHANCD SHORT3,692$364.6K<0.1%+91+2.5%Added–
OGEOGE Energy Corp.COM8,239$365.7K<0.1%+85+1.0%AddedHistory
LNTAlliant Energy CorpStock6,075$367.4K<0.1%−470−7.2%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,116$368.0K<0.1%−5,236−21.5%ReducedHistory
LULUlululemon athletica inc.Stock1,549$368.0K<0.1%−1,513−49.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,869$368.7K<0.1%−240−7.7%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD4,889$369.2K<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW4,541$369.3K<0.1%+5+0.1%AddedHistory
BAXBaxter International IncStock12,237$370.5K<0.1%−2,003−14.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,029$372.1K<0.1%−28−0.3%Reduced–
VEEVVeeva Systems IncStock1,296$373.2K<0.1%−26−2.0%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT7,841$376.4K<0.1%−670−7.9%Reduced–
SWKSSkyworks Solutions, Inc.Stock5,071$377.9K<0.1%+1,423+39.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI16,122$378.4K<0.1%−206−1.3%Reduced–
CFCF Industries Holdings, Inc.COM4,139$380.8K<0.1%−801−16.2%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B4,130$381.6K<0.1%+800+24.0%Added–
VMCVulcan Materials COCOM1,470$383.4K<0.1%−56−3.7%ReducedHistory
HUMHumana IncStock1,568$383.4K<0.1%+331+26.8%AddedHistory
Vanguard Industrials ETF92204A603ETF1,374$384.8K<0.1%−17−1.2%Reduced–
iShares Inc464286533MSCI EMERG MRKT6,203$389.6K<0.1%−198−3.1%Reduced–
DDOGDatadog, Inc.CL A COM2,908$390.6K<0.1%−459−13.6%ReducedHistory
JLLJones Lang Lasalle IncCOM1,528$390.8K<0.1%+13+0.9%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT5,707$391.1K<0.1%+5,707New–
GWWW.W. Grainger, Inc.Stock377$392.5K<0.1%−9−2.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,300$393.2K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI17,350$394.0K<0.1%+446+2.6%Added–
AZOAutoZone IncCOM107$397.2K<0.1%−25−18.9%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,813$400.3K<0.1%+341+9.8%Added–
HESHess CorpStock2,903$402.2K<0.1%+176+6.5%AddedHistory
NDAQNasdaq, Inc.COM4,514$403.6K<0.1%+4,514NewHistory
RLIRli CorpCOM5,604$404.7K<0.1%+20.0%AddedHistory
PPLPPL CorpCOM11,942$404.7K<0.1%+1,907+19.0%AddedHistory
CSGPCostar Group, Inc.COM5,034$404.7K<0.1%+652+14.9%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,734$407.0K<0.1%+3,500+56.1%Added–
TPRTapestry, Inc.COM4,636$407.1K<0.1%+189+4.3%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3611,983$407.2K<0.1%−3,203−21.1%ReducedHistory
JKHYJack Henry & Associates IncStock2,262$407.5K<0.1%−10−0.4%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF11,022$408.9K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock6,206$409.4K<0.1%−36−0.6%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,088$411.8K<0.1%+102+5.1%Added–
TDToronto Dominion BankStock5,616$412.5K<0.1%+93+1.7%AddedHistory
iShares Inc464286772MSCI STH KOR ETF5,747$412.5K<0.1%−176−3.0%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS11,235$412.8K<0.1%+1,730+18.2%AddedHistory
NUVBNuvation Bio Inc.COM CL A211,950$413.3K<0.1%+84,900+66.8%AddedHistory
ATOAtmos Energy CorpCOM2,682$413.3K<0.1%−283−9.5%ReducedHistory
WATWaters CorpCOM1,185$413.6K<0.1%−219−15.6%ReducedHistory
DOVDOVER CorpCOM2,263$414.6K<0.1%+51+2.3%AddedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF8,775$417.7K<0.1%+2,750+45.6%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