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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
LHLabcorp Holdings Inc.Stock1,593$418.2K<0.1%+79+5.2%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF40,650$418.7K<0.1%−48,000−54.1%Reduced–
Vanguard Materials ETF92204A801ETF2,164$421.6K<0.1%−50−2.3%Reduced–
BCSBarclays PLCADR22,682$421.7K<0.1%−2,271−9.1%ReducedHistory
VLTOVeralto CorpStock4,189$422.9K<0.1%−343−7.6%ReducedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM29,592$423.2K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF16,833$424.7K<0.1%+91+0.5%Added–
American Centy ETF Tr025072802INTL SMCP VLU5,363$425.2K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM3,340$427.6K<0.1%−285−7.9%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF6,543$427.6K<0.1%+59+0.9%Added–
WisdomTree Tr97717W570US MIDCAP FUND6,927$427.9K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF6,842$428.6K<0.1%−566−7.6%Reduced–
SLFSun Life Financial IncCOM6,463$429.4K<0.1%−1,672−20.6%ReducedHistory
CHTRCharter Communications, Inc.CL A1,055$431.3K<0.1%−94−8.2%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,820$431.9K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT47,467$436.2K<0.1%+25,500+116.1%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR12,815$438.7K<0.1%+50.0%Added–
MOSMosaic CoCOM12,033$439.0K<0.1%−325−2.6%ReducedHistory
RSReliance, Inc.COM1,405$441.0K<0.1%−27−1.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF5,911$443.1K<0.1%−1,400−19.1%Reduced–
HLTHilton Worldwide Holdings Inc.COM1,688$449.6K<0.1%−335−16.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,853$450.1K<0.1%−16−0.9%ReducedHistory
CRKComstock Resources IncCOM16,280$450.5K<0.1%−151−0.9%ReducedHistory
IRIngersoll Rand Inc.COM5,434$452.0K<0.1%−129−2.3%ReducedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$453.4K<0.1%00.0%Unchanged–
JBLJabil IncStock2,086$454.9K<0.1%−86−4.0%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,235$456.6K<0.1%00.0%Unchanged–
FDUSFidus Investment CorpCOM22,628$457.1K<0.1%+22,628NewHistory
DGXQuest Diagnostics IncCOM2,551$458.2K<0.1%+2+0.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,767$458.7K<0.1%−40−0.4%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF7,037$459.2K<0.1%−149−2.1%Reduced–
APPFAppfolio IncCOM CL A1,995$459.4K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM4,130$461.1K<0.1%−1,990−32.5%ReducedConverted for a 10-for-1 splitHistory
Schwab Strategic Tr8085247221000 INDEX ETF15,563$464.1K<0.1%+495+3.3%Added–
Clearway Energy, Inc.18539C105CL A15,350$464.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND4,845$465.0K<0.1%00.0%Unchanged–
BBarrick Mining CorpStock22,438$467.2K<0.1%+22,438NewHistory
iShares Tr46434V647GLOBAL REIT ETF18,980$468.8K<0.1%−651−3.3%Reduced–
Vanguard S&P 500 Value ETF921932703ETF2,538$478.9K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock9,604$479.4K<0.1%+516+5.7%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,506$480.2K<0.1%+4+0.1%Added–
AAgilent Technologies, Inc.COM4,072$480.6K<0.1%−431−9.6%ReducedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$484.2K<0.1%00.0%Unchanged–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF20,423$484.6K<0.1%−7,609−27.1%Reduced–
AUAngloGold Ashanti PLCCOM SHS10,639$484.8K<0.1%−245−2.3%ReducedHistory
OBKOrigin Bancorp, Inc.COM13,577$485.2K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM898$492.9K<0.1%+163+22.2%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF19,700$493.1K<0.1%−500−2.5%Reduced–
CHYCalamos Convertible & High Income FundCOM SHS44,875$493.2K<0.1%−1,887−4.0%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A96,355$493.3K<0.1%+12,700+15.2%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,701$495.2K<0.1%+3+0.1%Added–
iShares MSCI India ETF46429B598ETF8,928$497.1K<0.1%−325−3.5%Reduced–
RNRRenaissancere Holdings LtdCOM2,052$498.4K<0.1%−7−0.3%ReducedHistory
DVNDevon Energy CorpStock15,695$499.2K<0.1%−701−4.3%ReducedHistory
CHDChurch & Dwight Co IncCOM5,204$500.1K<0.1%−240−4.4%ReducedHistory
LEUCentrus Energy CorpStock2,760$505.6K<0.1%−665−19.4%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP12,609$507.3K<0.1%+38+0.3%Added–
SOLVSolventum CorpStock6,696$507.8K<0.1%−1,777−21.0%ReducedHistory
DNOWDNOW Inc.COM34,366$509.6K<0.1%+8,804+34.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,080$511.5K<0.1%−1,176−18.8%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM19,050$511.7K<0.1%−465−2.4%ReducedHistory
CRSCarpenter Technology CorpCOM1,855$512.7K<0.1%+1,855NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,965$514.5K<0.1%+11+0.4%Added–
HSBCHSBC Holdings PLCSPON ADR NEW8,494$516.4K<0.1%+3,007+54.8%AddedHistory
MSCIMSCI Inc.Stock899$518.5K<0.1%−423−32.0%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW18,979$520.0K<0.1%+4,954+35.3%AddedHistory
VKTXViking Therapeutics, Inc.COM19,799$524.7K<0.1%−13,280−40.1%ReducedHistory
BDXBecton Dickinson & CoStock3,086$531.5K<0.1%+5+0.2%AddedHistory
MGMMGM Resorts InternationalStock15,642$537.9K<0.1%−2,483−13.7%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS23,115$540.0K<0.1%−1,283−5.3%Reduced–
RIORio Tinto PLCADR9,258$540.0K<0.1%+9,258NewHistory
IOTSamsara Inc.Stock13,623$541.9K<0.1%+13,623NewHistory
iShares Flexible Income Active ETF092528603ETF10,261$542.2K<0.1%+1,980+23.9%Added–
LPLALPL Financial Holdings Inc.COM1,451$544.0K<0.1%+1+0.1%AddedHistory
XYLXylem Inc.COM4,206$544.1K<0.1%+20+0.5%AddedHistory
ESEversource EnergyStock8,555$544.2K<0.1%−99−1.1%ReducedHistory
AGNTAGNT, Inc.COM59,872$544.8K<0.1%+1,395+2.4%AddedHistory
TMToyota Motor CorpADS3,170$546.0K<0.1%−116−3.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,255$548.1K<0.1%+10.0%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF8,455$548.6K<0.1%+909+12.0%Added–
SPDR Series Trust78468R887ST STR R2K LOWV4,391$549.3K<0.1%−653−12.9%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,266$555.0K<0.1%−722−6.0%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM40,239$559.7K<0.1%−1,738−4.1%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF8,515$563.7K<0.1%+320+3.9%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR45,061$563.7K<0.1%−4,361−8.8%ReducedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF21,909$567.6K<0.1%−548−2.4%Reduced–
HTGCHercules Capital, Inc.COM31,717$579.8K<0.1%+17,668+125.8%AddedHistory
TTCToro CoCOM8,271$584.6K<0.1%+14+0.2%AddedHistory
CTRACoterra Energy Inc.Stock23,078$585.7K<0.1%+8,497+58.3%AddedHistory
SONYSony Group CorpSPONSORED ADR22,671$590.1K<0.1%−5,066−18.3%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD18,639$592.0K<0.1%−13,845−42.6%Reduced–
iShares Tr464288687PFD AND INCM SEC19,318$592.7K<0.1%−783−3.9%Reduced–
CORCencora, Inc.Stock1,978$593.0K<0.1%+194+10.9%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,780$594.9K<0.1%−300−7.4%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF23,464$596.2K<0.1%+75+0.3%Added–
HIGHartford Insurance Group, Inc.Stock4,700$596.3K<0.1%−289−5.8%ReducedHistory
EXCExelon CorpStock13,751$597.1K<0.1%+616+4.7%AddedHistory
PWRQuanta Services, Inc.COM1,584$598.9K<0.1%+286+22.0%AddedHistory
Global X FDS37954Y475S&P 500 COVERED15,406$599.9K<0.1%−1,462−8.7%Reduced–
KRGKite Realty Group TrustCOM NEW26,521$600.7K<0.1%−130.0%ReducedHistory

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