Skip to main content

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,336
+112 vs. Q2 2025
Portfolio value
$11.8B
+$2.21B (+23.1%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Beacon Pointe Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,000$00.0%+10,000NewHistory
OSCROscar Health, Inc.CL A3$57<0.1%+3NewHistory
BRCCBRC Inc.COM CL A13,300$20.7K<0.1%−21,280−61.5%ReducedHistory
BCGBinah Capital Group, Inc.COM12,270$21.1K<0.1%+12,270NewHistory
INMBInmune Bio, Inc.COM10,368$21.5K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ256$26.5K<0.1%+256New–
POWWOutdoor Holding CoCOM24,000$35.5K<0.1%00.0%UnchangedHistory
CVVCVD Equipment CorpCOM11,099$37.3K<0.1%+11,099NewHistory
NTESNetEase, Inc.SPONSORED ADS259$39.4K<0.1%+259NewHistory
SBSafe Bulkers, Inc.COM11,735$52.1K<0.1%+11,735NewHistory
HUMAHumacyte, Inc.COM36,000$62.6K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM10,029$72.4K<0.1%00.0%UnchangedHistory
MOBXMobix Labs, IncCOM CL A90,417$72.9K<0.1%−17,600−16.3%ReducedHistory
DDD3D Systems CorpCOM NEW25,600$74.2K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM33,042$81.3K<0.1%+7,000+26.9%AddedHistory
AMCRAmcor plcORD10,492$85.8K<0.1%−3,188−23.3%ReducedHistory
EBEventbrite, Inc.COM CL A35,415$89.2K<0.1%+35,415NewHistory
CRWSCrown Crafts IncCOM30,833$89.7K<0.1%+7,468+32.0%AddedHistory
UAUnder Armour, Inc.CL C18,893$91.3K<0.1%+651+3.6%AddedHistory
GABGabelli Equity Trust IncCOM15,731$95.8K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM16,850$97.7K<0.1%+16,850NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT17,000$102.7K<0.1%−97,929−85.2%ReducedHistory
UAAUnder Armour, Inc.Stock21,170$105.6K<0.1%−96−0.5%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,142$110.5K<0.1%+12,142NewHistory
HLMNHillman Solutions Corp.COM12,592$115.6K<0.1%+12,592NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,254$128.8K<0.1%+10,254NewHistory
PNBKPatriot National Bancorp IncCOM NEW104,000$135.2K<0.1%00.0%UnchangedHistory
FDSBFifth District Bancorp, Inc.COM10,000$138.3K<0.1%−1,000−9.1%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF14,800$142.2K<0.1%−25,850−63.6%Reduced–
VTRSViatris IncStock14,405$142.6K<0.1%−6,815−32.1%ReducedHistory
BTGB2GOLD CorpCOM28,871$142.9K<0.1%+28,871NewHistory
IAGIamgold CorpCOM11,333$146.5K<0.1%−8,000−41.4%ReducedHistory
VODVodafone Group Public Ltd CoADR12,982$150.6K<0.1%+2,970+29.7%AddedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM11,871$154.2K<0.1%+11,871New–
OPXSOptex Systems Holdings IncCOM NEW12,160$156.7K<0.1%+12,160NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM16,824$159.8K<0.1%+836+5.2%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF34,111$163.4K<0.1%+34,111New–
HLNHaleon plcADR18,394$165.0K<0.1%+5,001+37.3%AddedHistory
PRPermian Resources CorpCLASS A COM13,073$167.3K<0.1%−10,333−44.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR25,222$169.0K<0.1%+25,222NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,096$169.0K<0.1%+10,096NewHistory
MGTXMeiraGTx Holdings plcCOM20,763$170.9K<0.1%+20,763NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM19,643$171.3K<0.1%+19,643NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK24,918$172.2K<0.1%−878−3.4%ReducedHistory
HBANHuntington Bancshares IncCOM10,058$173.7K<0.1%+10,058NewHistory
FNBFNB CorpCOM11,066$178.3K<0.1%+11,066NewHistory
MATHMetalpha Technology Holding LtdSHS48,695$178.7K<0.1%+48,695NewHistory
IIMInvesco Value Municipal Income TrustCOM14,379$180.5K<0.1%+278+2.0%AddedHistory
KEYKeycorpCOM10,162$189.9K<0.1%+10,162NewHistory
OCFCOceanfirst Financial CorpCOM11,000$193.3K<0.1%+11,000NewHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,536$195.0K<0.1%+11,536New–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT37,821$195.0K<0.1%+18,550+96.3%AddedHistory
NUVNuveen Municipal Value Fund IncCOM21,725$195.1K<0.1%+2,742+14.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,140$199.9K<0.1%+10,140New–
PRIPrimerica, Inc.Stock722$200.4K<0.1%+722NewHistory
STWDStarwood Property Trust, Inc.COM10,496$203.3K<0.1%+10,496NewHistory
iShares Tr46436E833IBONDS 28 TRM TS9,099$203.7K<0.1%+9,099New–
Vanguard BD Index FDS921937793LONG TERM BOND2,879$204.0K<0.1%+2,879New–
AVXLAnavex Life Sciences Corp.COM NEW23,000$204.7K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20329,841$205.5K<0.1%+9,841New–
iShares Tr4642886613 7 YR TREAS BD1,726$206.3K<0.1%+1,726New–
ALLEAllegion plcORD SHS1,165$206.6K<0.1%−813−41.1%ReducedHistory
WATWaters CorpCOM695$208.3K<0.1%−490−41.4%ReducedHistory
RIORio Tinto PLCADR3,157$208.4K<0.1%−6,101−65.9%ReducedHistory
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI4,129$208.5K<0.1%+25+0.6%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,094$209.2K<0.1%−3,443−36.1%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT3,893$209.5K<0.1%+3,893NewHistory
CRWVCoreWeave, Inc.Stock1,542$211.0K<0.1%+1,542NewHistory
Schwab Strategic Tr808524672INTERNL DIVID7,555$211.1K<0.1%00.0%Unchanged–
SFNCSimmons First National CorpCL A $1 PAR11,073$212.3K<0.1%−6,076−35.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM739$212.9K<0.1%−103−12.2%ReducedHistory
CVECenovus Energy Inc.COM12,594$214.0K<0.1%+12,594NewHistory
Ea Series Trust02072L714BRIDGEWAY BLUE14,255$214.2K<0.1%+411+3.0%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,763$214.5K<0.1%−1,554−36.0%Reduced–
AXONAxon Enterprise, Inc.COM299$214.6K<0.1%−544−64.5%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,961$216.5K<0.1%−1,852−48.6%Reduced–
SFMSprouts Farmers Market, Inc.COM1,990$216.5K<0.1%+1,990NewHistory
LXULSB Industries, Inc.COM27,500$216.7K<0.1%−7,980−22.5%ReducedHistory
SLGSL Green Realty CorpCOM3,625$216.8K<0.1%−437−10.8%ReducedHistory
NRGNRG Energy, Inc.Stock1,341$217.2K<0.1%−11,105−89.2%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF1,468$217.5K<0.1%−752−33.9%Reduced–
JFRNuveen Floating Rate Income FundCOM26,873$219.8K<0.1%+26,873NewHistory
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH13,046$220.8K<0.1%+134+1.0%Added–
RYRoyal Bank of CanadaStock1,500$221.0K<0.1%−9,251−86.0%ReducedHistory
WSO.BWatsco IncCL B CONV553$221.6K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM9,827$222.2K<0.1%−5,246−34.8%ReducedHistory
HLHecla Mining CoCOM18,378$222.4K<0.1%+1,159+6.7%AddedHistory
MTBM&T Bank CorpCOM1,126$222.5K<0.1%−419−27.1%ReducedHistory
iShares Tr464289859CORE 80 20 ETF2,525$222.5K<0.1%+2,525New–
iShares Tr46435U135CYBERSECURITY4,262$223.0K<0.1%+4,262New–
MGEEMge Energy IncCOM2,652$223.2K<0.1%+2,652NewHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC2,004$223.5K<0.1%+4+0.2%Added–
NDAQNasdaq, Inc.COM2,531$223.9K<0.1%−1,983−43.9%ReducedHistory
EQXEquinox Gold Corp.COM20,000$224.4K<0.1%+20,000NewHistory
OHIOmega Healthcare Investors IncCOM5,317$224.5K<0.1%−1,157−17.9%ReducedHistory
BWABorgwarner IncCOM5,111$224.7K<0.1%+5,111NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,209$224.8K<0.1%−6,907−36.1%ReducedHistory
CXCemex SAB de CVSPON ADR NEW25,004$224.8K<0.1%+25,004NewHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,409$225.0K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock6,421$225.1K<0.1%−9,274−59.1%ReducedHistory

Options (42)

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 Q3 2025
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$3.40M
AEMAgnico Eagle Mines LtdStock–$1.85M
PLTRPalantir Technologies Inc.Stock–$1.37M
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.35M
SPYSPDR S&P 500 ETF TrustETF–$1.27M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.26M
WPMWheaton Precious Metals Corp.COM–$861.2K
APPAppLovin CorpCOM CL A–$790.4K
CRWDCrowdStrike Holdings, Inc.Stock–$784.6K
UBERUber Technologies, IncStock–$783.8K
iShares Tr46428743220 YR TR BD ETF$688.1K–
PAASPan American Silver CorpStock–$685.5K
GEVGE Vernova Inc.Stock–$676.4K
TSLATesla, Inc.Stock–$667.1K
ProShares Tr74347X864ULTRPRO S&P500$635.5K–
ABBVAbbVie Inc.Stock$625.2K–
PFEPfizer IncStock$621.7K–
AGIAlamos Gold IncStock–$617.0K
ProShares Tr74347X831ULTRAPRO QQQ$589.4K–
BLKBlackRock, Inc.Stock$582.9K–
VVisa Inc.Stock$580.3K–
HMYHarmony Gold Mining Co LtdADR–$551.8K
RGLDRoyal Gold IncStock–$541.6K
OSCROscar Health, Inc.CL A–$539.5K
MCDMcDonalds CorpStock$516.6K–
BBarrick Mining CorpStock–$504.7K
Global X FDS37954Y848GLOBAL X SILVER–$479.9K
COSTCostco Wholesale CorpStock$462.8K–
HLHecla Mining CoCOM–$452.5K
VSTVistra Corp.Stock–$431.0K
NEMNEWMONT CorpStock–$396.3K
iShares Inc46434G822MSCI JAPAN ETF$377.0K–
PCTPureCycle Technologies, Inc.COM–$341.9K
NTESNetEase, Inc.SPONSORED ADS–$334.4K
NVDANVIDIA CorpStock$317.2K–
ARK ETF Tr00214Q302GENOMIC REV ETF–$308.2K
iShares Russell 2000 ETF464287655ETF$266.2K–
BTGB2GOLD CorpCOM–$137.1K
AGFirst Majestic Silver CorpCOM–$127.8K
FTNTFortinet, Inc.Stock–$67.3K
ENVXEnovix CorpCOM–$64.8K
PANWPalo Alto Networks IncStock–$40.7K

Sold out since Q2 2025 (137)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Beacon Pointe Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DDSDillard's, Inc.CL A152,624$63.8M0.7%History
PIPRPiper Sandler CompaniesCOM38,554$10.7M0.1%History
PPBIPacific Premier Bancorp IncCOM312,624$6.59M0.1%History
CORZCore Scientific, Inc.COM347,284$5.93M0.1%History
CNCCentene CorpStock90,415$4.91M0.1%History
STRSitio Royalties Corp.CLASS A COM240,080$4.41M<0.1%History
FBNCFirst BancorpCOM95,039$4.19M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM245,081$2.81M<0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/202229,439$2.49M<0.1%History
PENPenumbra IncCOM7,596$1.95M<0.1%History
HIMSHims & Hers Health, Inc.Stock34,779$1.73M<0.1%History
ESGREnstar Group LTDSHS4,672$1.57M<0.1%History
HTBHomeTrust Bancshares, Inc.COM38,731$1.45M<0.1%History
ONOn Semiconductor CorpStock23,767$1.25M<0.1%History
CDWCDW CorpCOM5,863$1.05M<0.1%History
IBOCInternational Bancshares CorpCOM14,777$983.6K<0.1%History
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF11,030$931.6K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,050$876.9K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR44,537$852.4K<0.1%–
EBTCEnterprise Bancorp IncCOM19,701$780.9K<0.1%History
CNXCNX Resources CorpCOM22,973$773.7K<0.1%History
BTUPeabody Energy CorpCOM54,666$733.6K<0.1%History
NBTBNBT Bancorp IncCOM17,543$728.9K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER42,814$715.9K<0.1%–
First BK Williamstown New Je31931U102COM45,872$709.6K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,759$696.8K<0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF31,081$689.1K<0.1%–
OCSLOaktree Specialty Lending CorpCOM50,352$687.8K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF10,315$670.8K<0.1%–
iShares Core High Dividend ETF46429B663ETF5,382$630.6K<0.1%–
SGHCSuper Group (SGHC) LtdORD SHS55,436$608.1K<0.1%History
TTCToro CoCOM8,271$584.6K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF8,455$548.6K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW8,494$516.4K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,965$514.5K<0.1%–
CRSCarpenter Technology CorpCOM1,855$512.7K<0.1%History
Clearway Energy, Inc.18539C105CL A15,350$464.5K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$453.4K<0.1%–
SLFSun Life Financial IncCOM6,463$429.4K<0.1%History
BCSBarclays PLCADR22,682$421.7K<0.1%History
JKHYJack Henry & Associates IncStock2,262$407.5K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN3611,983$407.2K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,734$407.0K<0.1%–
HESHess CorpStock2,903$402.2K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,300$393.2K<0.1%–
JLLJones Lang Lasalle IncCOM1,528$390.8K<0.1%History
CFCF Industries Holdings, Inc.COM4,139$380.8K<0.1%History
GPNGlobal Payments IncStock4,362$349.1K<0.1%History
TXTTextron IncCOM4,315$346.5K<0.1%History
JJSFJ&J Snack Foods CorpCOM3,011$341.5K<0.1%History
RELXRELX PLCSPONSORED ADR6,156$334.5K<0.1%History
CCAPCrescent Capital BDC, Inc.COM23,173$326.7K<0.1%History
ROLRollins IncCOM5,780$326.1K<0.1%History
RGRSturm Ruger & Co IncStock8,958$321.6K<0.1%History
FCPTFour Corners Property Trust, Inc.COM11,951$321.6K<0.1%History
HALHalliburton CoStock15,541$316.7K<0.1%History
NTNXNutanix, Inc.Stock4,124$315.2K<0.1%History
WTSWatts Water Technologies IncCL A1,268$311.8K<0.1%History
DKNGDraftKings Inc.Stock7,230$310.1K<0.1%History
BEATHeartBeam, Inc.COM247,058$308.8K<0.1%History
ALCAlcon IncStock3,423$302.2K<0.1%History
APLDApplied Digital Corp.COM NEW30,000$302.1K<0.1%History
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR10,549$300.9K<0.1%–
ANSSAnsys IncCOM849$298.2K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK2,703$297.1K<0.1%History
CRMDCorMedix Inc.COM24,000$295.7K<0.1%History
GRNTGranite Ridge Resources, Inc.COM46,087$293.6K<0.1%History
RFRegions Financial CorpCOM12,398$291.6K<0.1%History
First Tr Exchange-Traded FD336917109SHS6,907$289.2K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK12,088$286.1K<0.1%History
iShares Tr464287846DOW JONES US ETF1,890$285.2K<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,912$284.5K<0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS51,758$279.0K<0.1%History
INGING Groep NVSPONSORED ADR12,410$271.4K<0.1%History
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,300$265.2K<0.1%–
CACICACI International IncCL A551$262.7K<0.1%History
SCCOSouthern Copper CorpStock2,566$259.6K<0.1%History
MPWRMonolithic Power Systems, Inc.COM350$256.0K<0.1%History
PINSPinterest, Inc.CL A7,121$255.4K<0.1%History
UBSUBS Group AGStock7,424$251.1K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM19,777$251.0K<0.1%History
ALSNAllison Transmission Holdings IncStock2,638$250.6K<0.1%History
MATXMatson, Inc.COM2,249$250.4K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF1,013$249.6K<0.1%–
DKSDick's Sporting Goods, Inc.Stock1,249$247.1K<0.1%History
ONONOn Holding AGStock4,638$241.4K<0.1%History
PTCPTC Inc.Stock1,396$240.6K<0.1%History
GDDYGoDaddy Inc.CL A1,328$239.1K<0.1%History
Mag Silver Corp55903Q104COM11,252$237.7K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM4,316$237.3K<0.1%History
Capital Group International14021M107SHS7,175$236.2K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF918$235.5K<0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC3,033$228.8K<0.1%–
UNMUnum GroupStock2,819$227.7K<0.1%History
EVRGEvergy, Inc.Stock3,301$227.5K<0.1%History
AOSSmith A O CorpCOM3,465$227.2K<0.1%History
iShares Tr464288505MRGSTR SM CP ETF3,860$224.9K<0.1%–
PATHUiPath, Inc.Stock17,487$223.8K<0.1%History
iShares Tr464287796U.S. ENERGY ETF4,894$221.3K<0.1%–
Global X FDS37954Y459RUSSELL 200014,790$220.5K<0.1%–