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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
SPDR Series Trust78464A201ST STR SP600GRWO6,777$601.5K<0.1%+716+11.8%Added–
ORLYO Reilly Automotive IncStock6,688$602.8K<0.1%−212−3.1%ReducedConverted for a 15-for-1 splitHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF13,131$606.0K<0.1%−13,158−50.1%Reduced–
SGHCSuper Group (SGHC) LtdORD SHS55,436$608.1K<0.1%−45,000−44.8%ReducedHistory
VNOMViper Energy, Inc.COM15,955$608.4K<0.1%+15,955NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,138$610.7K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF6,781$611.1K<0.1%+515+8.2%Added–
FSKFS KKR Capital CorpCOM29,511$612.3K<0.1%−6,608−18.3%ReducedHistory
ANETArista Networks, Inc.Stock5,996$613.5K<0.1%+149+2.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR12,104$613.8K<0.1%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC7,110$614.1K<0.1%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS26,849$615.6K<0.1%−801−2.9%Reduced–
CDNSCadence Design Systems IncStock2,001$616.6K<0.1%+554+38.3%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS27,596$620.6K<0.1%+1,902+7.4%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF12,080$622.9K<0.1%−4,093−25.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,433$629.8K<0.1%−36−1.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF5,382$630.6K<0.1%+200+3.9%Added–
Innovator ETFs Trust45782C425US EQT ULTRA BFR18,450$633.0K<0.1%−2,500−11.9%Reduced–
JCIJohnson Controls International plcStock6,038$637.7K<0.1%−1,355−18.3%ReducedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF9,544$640.2K<0.1%+374+4.1%Added–
CMCCommercial Metals CoStock13,125$641.9K<0.1%00.0%UnchangedHistory
HPQHP IncStock26,349$644.5K<0.1%+1,239+4.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB31,257$646.4K<0.1%+1,086+3.6%Added–
ProShares Tr74347B698RUSS 2000 DIVD10,011$651.3K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT14,600$654.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,858$654.7K<0.1%+4,853+60.6%Added–
VTRVentas, Inc.REIT10,419$657.9K<0.1%−191−1.8%ReducedHistory
EFXEquifax IncCOM2,549$661.1K<0.1%−42−1.6%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE20,401$664.9K<0.1%+624+3.2%Added–
iShares Tr464288257MSCI ACWI ETF5,195$668.0K<0.1%−78−1.5%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF10,315$670.8K<0.1%+1,640+18.9%Added–
iShares Tr464287762US HLTHCARE ETF11,890$671.5K<0.1%−140−1.2%Reduced–
DXCMDexcom IncCOM7,721$674.0K<0.1%−545−6.6%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL5,762$683.2K<0.1%−84−1.4%Reduced–
SJTSan Juan Basin Royalty TrustUNIT BEN INT114,929$686.1K<0.1%−2,000−1.7%ReducedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN13,667$686.4K<0.1%−457−3.2%Reduced–
OCSLOaktree Specialty Lending CorpCOM50,352$687.8K<0.1%−30,693−37.9%ReducedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF31,081$689.1K<0.1%+31,081New–
DALDelta Air Lines, Inc.COM NEW14,042$690.6K<0.1%+507+3.7%AddedHistory
ACICAmerican Coastal Insurance CorpCOM62,372$693.6K<0.1%+31,405+101.4%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD15,316$693.7K<0.1%+1,714+12.6%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,759$696.8K<0.1%+40.0%Added–
AXONAxon Enterprise, Inc.COM843$698.0K<0.1%−28−3.2%ReducedHistory
CTASCintas CorpStock3,159$704.1K<0.1%+694+28.2%AddedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY16,693$704.5K<0.1%+8,596+106.2%Added–
TYLTyler Technologies IncCOM1,194$707.9K<0.1%−266−18.2%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS29,530$709.3K<0.1%+4,682+18.8%AddedHistory
iShares Tr46435U663ESG AWARE MSCI17,165$709.4K<0.1%+1,144+7.1%Added–
First BK Williamstown New Je31931U102COM45,872$709.6K<0.1%00.0%Unchanged–
CNRCore Natural Resources, Inc.COM SHS10,186$710.4K<0.1%+1,612+18.8%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER42,814$715.9K<0.1%−3,481−7.5%Reduced–
FNFFidelity National Financial, Inc.COM SHS12,794$717.2K<0.1%−224−1.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF13,971$718.7K<0.1%−232−1.6%Reduced–
SPOTSpotify Technology S.A.Stock938$719.8K<0.1%−125−11.8%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF21,484$721.4K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT16,803$725.6K<0.1%−2,087−11.0%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS23,030$727.1K<0.1%−2,775−10.8%ReducedHistory
NBTBNBT Bancorp IncCOM17,543$728.9K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3,339$729.5K<0.1%+10+0.3%AddedHistory
SNPSSynopsys IncCOM1,424$730.1K<0.1%−28−1.9%ReducedHistory
CADECadence BancorporationEQUITY US CM22,845$730.6K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,027$732.2K<0.1%−675−7.8%ReducedHistory
BTUPeabody Energy CorpCOM54,666$733.6K<0.1%+9,615+21.3%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF25,633$734.4K<0.1%−1,764−6.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI31,179$734.6K<0.1%−206−0.7%Reduced–
ROKRockwell Automation, IncStock2,212$734.6K<0.1%+395+21.7%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF17,461$736.3K<0.1%+17,461New–
TRINTrinity Capital Inc.COM52,400$737.3K<0.1%+52,400NewHistory
YUMCYum China Holdings, Inc.COM16,530$739.0K<0.1%+207+1.3%AddedHistory
LVSLas Vegas Sands CorpCOM17,053$742.0K<0.1%−2,438−12.5%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF10,429$743.2K<0.1%−2,071−16.6%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,968$744.5K<0.1%+31+1.1%AddedHistory
FANGDiamondback Energy, Inc.Stock5,430$746.1K<0.1%+430+8.6%AddedHistory
NTRANatera, Inc.COM4,444$750.8K<0.1%−250−5.3%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF12,213$752.0K<0.1%−17−0.1%Reduced–
CACCCredit Acceptance CorpCOM1,479$753.4K<0.1%+149+11.2%AddedHistory
HOODRobinhood Markets, Inc.Stock8,068$755.4K<0.1%+2,944+57.5%AddedHistory
VSTVistra Corp.Stock3,908$757.3K<0.1%+78+2.0%AddedHistory
AIGAmerican International Group, Inc.Stock8,862$758.5K<0.1%−447−4.8%ReducedHistory
PEverpure, Inc.CL A13,173$758.5K<0.1%+662+5.3%AddedHistory
EXEExpand Energy CorpCOM6,529$763.5K<0.1%+1,764+37.0%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF30,410$770.9K<0.1%−3,525−10.4%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR15,723$771.1K<0.1%−1,220−7.2%Reduced–
CNXCNX Resources CorpCOM22,973$773.7K<0.1%+803+3.6%AddedHistory
BABAAlibaba Group Holding LtdADR6,868$778.9K<0.1%−179−2.5%ReducedHistory
PCARPaccar IncCOM8,208$780.2K<0.1%−587−6.7%ReducedHistory
EBTCEnterprise Bancorp IncCOM19,701$780.9K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS54,804$781.5K<0.1%+8,666+18.8%AddedHistory
AUBAtlantic Union Bankshares CorpCOM25,418$795.1K<0.1%00.0%UnchangedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF34,274$796.2K<0.1%−7,338−17.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI32,536$798.4K<0.1%−199−0.6%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI13,067$798.8K<0.1%+3,148+31.7%Added–
SKWDSkyward Specialty Insurance Group, Inc.COM13,843$800.0K<0.1%−19−0.1%ReducedHistory
IRMIron Mountain IncCOM7,813$801.4K<0.1%+645+9.0%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,044$804.1K<0.1%−23−0.4%Reduced–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF31,865$805.7K<0.1%+1,064+3.5%Added–
ITGartner IncCOM1,994$806.0K<0.1%−359−15.3%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR17,888$808.3K<0.1%+2,784+18.4%Added–
KGCKinross Gold CorpCOM51,783$809.4K<0.1%−7,300−12.4%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP18,137$819.1K<0.1%+3,970+28.0%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