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.
- Positions
- 1,224
- +36 vs. Q1 2025
- Portfolio value
- $9.57B
- +$676.5M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 1,092 | $822.7K | <0.1% | +52+5.0% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,998 | $822.8K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 84,247 | $824.8K | <0.1% | +31,250+59.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,931 | $826.7K | <0.1% | −287−8.9% | Reduced | History |
| PHMPultegroup Inc | COM | 7,851 | $828.0K | <0.1% | −97−1.2% | Reduced | History |
| FISVFiserv Inc | Stock | 4,819 | $830.8K | <0.1% | −488−9.2% | Reduced | History |
| CMECME Group Inc. | COM | 3,017 | $831.5K | <0.1% | +714+31.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 3,609 | $835.1K | <0.1% | −253−6.6% | Reduced | History |
| ProShares Tr74349Y837 | SHORT QQQ | 25,000 | $841.5K | <0.1% | +25,000 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,225 | $842.2K | <0.1% | −360−5.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,417 | $843.5K | <0.1% | −700−6.3% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 30,197 | $844.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,613 | $846.3K | <0.1% | +10,449+64.6% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,479 | $850.2K | <0.1% | +472+4.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,925 | $851.4K | <0.1% | +44+0.6% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 44,537 | $852.4K | <0.1% | −3,126−6.6% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 19,518 | $854.1K | <0.1% | +1,152+6.3% | Added | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 10,050 | $861.2K | <0.1% | −3,050−23.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,247 | $862.3K | <0.1% | +360+1.8% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,267 | $864.6K | <0.1% | +1,646+9.9% | Added | History |
| TELTE Connectivity plc | Stock | 5,129 | $865.1K | <0.1% | −830−13.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 9,548 | $869.3K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 11,765 | $873.3K | <0.1% | −294−2.4% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 34,823 | $874.4K | <0.1% | −8,531−19.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,050 | $876.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,696 | $879.0K | <0.1% | −1,098−7.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,668 | $879.6K | <0.1% | −43−0.4% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 7,870 | $879.9K | <0.1% | +3,000+61.6% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,688 | $880.8K | <0.1% | +1,460+8.5% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,824 | $884.2K | <0.1% | +1,066+60.6% | Added | History |
| KKellanova | Stock | 11,229 | $893.0K | <0.1% | −2,173−16.2% | Reduced | History |
| SRESempra | Stock | 11,794 | $893.6K | <0.1% | −483−3.9% | Reduced | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 37,894 | $897.7K | <0.1% | −380−1.0% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 25,404 | $904.9K | <0.1% | +4,234+20.0% | Added | – |
| MELIMercadolibre Inc | COM | 348 | $909.5K | <0.1% | +2+0.6% | Added | History |
| EQIXEquinix Inc | COM | 1,144 | $910.1K | <0.1% | +23+2.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 7,966 | $910.2K | <0.1% | +228+2.9% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,500 | $925.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 11,030 | $931.6K | <0.1% | −50−0.5% | Reduced | – |
| WUWestern Union CO | Stock | 111,001 | $934.6K | <0.1% | +70,694+175.4% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 18,594 | $943.6K | <0.1% | +5,439+41.3% | Added | – |
| DDominion Energy, Inc | Stock | 16,715 | $944.8K | <0.1% | −2,572−13.3% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,503 | $948.2K | <0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,462 | $961.8K | <0.1% | −2,066−10.1% | Reduced | – |
| TEAMAtlassian Corp | CL A | 4,800 | $974.8K | <0.1% | −54−1.1% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,452 | $980.0K | <0.1% | −320−3.3% | Reduced | – |
| MCIBarings Corporate Investors | COM | 45,377 | $982.9K | <0.1% | −807−1.7% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 14,777 | $983.6K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 13,730 | $984.9K | <0.1% | −382−2.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,170 | $993.6K | <0.1% | −539−11.4% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,034 | $995.1K | <0.1% | +533+2.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,055 | $995.4K | <0.1% | −266−3.2% | Reduced | – |
| DTEDte Energy Co | COM | 7,528 | $997.2K | <0.1% | −364−4.6% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 37,830 | $1.00M | <0.1% | +37,830 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 20,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,121 | $1.01M | <0.1% | −3,661−26.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,040 | $1.02M | <0.1% | −128−1.8% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 21,938 | $1.02M | <0.1% | +19+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 24,411 | $1.03M | <0.1% | −4,577−15.8% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 108,900 | $1.03M | <0.1% | −11,100−9.3% | Reduced | History |
| WSOWatsco Inc | COM | 2,335 | $1.03M | <0.1% | −9−0.4% | Reduced | History |
| WINGWingstop Inc. | COM | 3,097 | $1.04M | <0.1% | +234+8.2% | Added | History |
| CDWCDW Corp | COM | 5,863 | $1.05M | <0.1% | +5,863 | New | History |
| MPCMarathon Petroleum Corp | Stock | 6,312 | $1.05M | <0.1% | −96−1.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,376 | $1.05M | <0.1% | +3,365+42.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 39,113 | $1.05M | <0.1% | −17,475−30.9% | Reduced | – |
| EIXEdison International | Stock | 20,341 | $1.05M | <0.1% | −435−2.1% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 22,073 | $1.05M | <0.1% | +9,108+70.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,628 | $1.05M | <0.1% | +110+0.8% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 15,437 | $1.06M | <0.1% | −2,426−13.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 8,757 | $1.06M | <0.1% | −46−0.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 15,687 | $1.06M | <0.1% | −5,847−27.2% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 39,657 | $1.07M | <0.1% | +28+0.1% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,560 | $1.07M | <0.1% | −630−4.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,829 | $1.07M | <0.1% | +2,178+32.7% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 8,349 | $1.07M | <0.1% | −2,266−21.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,778 | $1.07M | <0.1% | +6,255+73.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 41,859 | $1.08M | <0.1% | +279+0.7% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 7,547 | $1.09M | <0.1% | +26+0.3% | Added | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 19,778 | $1.09M | <0.1% | −1,118−5.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,547 | $1.09M | <0.1% | −1,753−13.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 7,540 | $1.10M | <0.1% | +2,066+37.7% | Added | History |
| BHPBHP Group Ltd | ADR | 22,951 | $1.10M | <0.1% | −13,657−37.3% | Reduced | History |
| DOWDow Inc. | Stock | 41,688 | $1.10M | <0.1% | −13,469−24.4% | Reduced | History |
| ACAArcosa, Inc. | COM | 12,768 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,291 | $1.11M | <0.1% | +317+16.1% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 11,069 | $1.11M | <0.1% | +70+0.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,903 | $1.11M | <0.1% | −146−2.9% | Reduced | – |
| ADTADT Inc. | COM | 132,329 | $1.12M | <0.1% | +10,850+8.9% | Added | History |
| RRCRange Resources Corp | COM | 27,618 | $1.12M | <0.1% | +165+0.6% | Added | History |
| MCOMoodys Corp | Stock | 2,240 | $1.12M | <0.1% | +185+9.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 22,699 | $1.13M | <0.1% | +451+2.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,899 | $1.13M | <0.1% | −306−3.3% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,196 | $1.14M | <0.1% | +26+0.2% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 40,809 | $1.14M | <0.1% | +40,809 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 27,883 | $1.14M | <0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,076 | $1.14M | <0.1% | +528+8.1% | Added | – |
| GISGeneral Mills Inc | Stock | 22,142 | $1.15M | <0.1% | −3,679−14.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,661 | $1.15M | <0.1% | +3+0.1% | Added | History |
| VGVenture Global, Inc. | COM CL A | 74,231 | $1.16M | <0.1% | +23,733+47.0% | Added | History |
Options (23)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $1.97M |
| MSFTMicrosoft Corp | Stock | $994.8K | $646.6K |
| PEPPepsiCo Inc | Stock | $1.58M | – |
| PANWPalo Alto Networks Inc | Stock | – | $1.45M |
| ORCLOracle Corp | Stock | $655.9K | $502.8K |
| FTNTFortinet, Inc. | Stock | – | $909.2K |
| DRIDarden Restaurants Inc | COM | $871.9K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $741.4K | – |
| PENPenumbra Inc | COM | – | $641.6K |
| PYPLPayPal Holdings, Inc. | Stock | – | $609.4K |
| AXPAmerican Express Co | Stock | – | $510.4K |
| iShares Russell 2000 ETF464287655 | ETF | $237.4K | $237.4K |
| AMZNAmazon Com Inc | Stock | – | $307.1K |
| HDHome Depot, Inc. | Stock | – | $293.3K |
| GOOGLAlphabet Inc. | Stock | – | $264.3K |
| VVisa Inc. | Stock | – | $248.5K |
| JNJJohnson & Johnson | Stock | – | $229.1K |
| NVDANVIDIA Corp | Stock | – | $158.0K |
| QCOMQualcomm Inc | Stock | – | $127.4K |
| MOAltria Group, Inc. | Stock | – | $17.6K |
| ORealty Income Corp | REIT | – | $17.3K |
| KRCKilroy Realty Corp | COM | – | $6.86K |
| BPBP PLC | ADR | – | $5.99K |
Sold out since Q1 2025 (44)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 41,747 | $4.27M | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 353,000 | $2.08M | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 63,728 | $1.90M | <0.1% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,222 | $987.7K | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 43,659 | $738.3K | <0.1% | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 7,351 | $726.4K | <0.1% | – |
| MRCCMonroe Capital Corp | COM | 59,406 | $616.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,256 | $613.4K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 25,546 | $537.7K | <0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 27,233 | $533.9K | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 23,100 | $455.8K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 22,493 | $437.3K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,254 | $384.7K | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 20,045 | $369.8K | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,642 | $363.5K | <0.1% | – |
| BXPBXP, Inc. | COM | 5,294 | $355.7K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,869 | $306.6K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 12,550 | $300.9K | <0.1% | History |
| APAAPA Corp | Stock | 14,035 | $295.0K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,043 | $292.0K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 23,727 | $290.2K | <0.1% | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 5,485 | $283.9K | <0.1% | – |
| TRMBTrimble Inc. | COM | 4,204 | $276.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,484 | $272.9K | <0.1% | History |
| HOLXHologic Inc | COM | 4,241 | $262.0K | <0.1% | History |
| STTState Street Corp | COM | 2,803 | $251.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,980 | $250.2K | <0.1% | – |
| SCIService Corp International | COM | 2,940 | $235.8K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 471 | $234.4K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,043 | $232.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,946 | $225.1K | <0.1% | – |
| MASMasco Corp | COM | 3,188 | $221.7K | <0.1% | History |
| FWRDForward Air Corp | COM | 10,750 | $216.0K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,756 | $210.8K | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 1,065 | $207.9K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 20,707 | $206.4K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,188 | $203.5K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,211 | $203.1K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 5,065 | $202.8K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 12,930 | $141.6K | <0.1% | History |
| FTHMFathom Holdings Inc. | COM | 72,900 | $64.3K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,120 | $39.7K | <0.1% | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 15,000 | $8.55K | <0.1% | – |
| IVVDInvivyd, Inc. | COM | 10,000 | $6.05K | <0.1% | History |