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Livermore
Livermore
ZHEN

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
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD19,319$423.5K<0.1%+7,452+62.8%Added–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI18,141$424.8K<0.1%+5,944+48.7%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF7,762$425.0K<0.1%+7,762New–
AWIArmstrong World Industries IncCOM2,169$425.2K<0.1%+2,169NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT9,715$426.7K<0.1%+9,715New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,090$426.9K<0.1%+1,061+13.2%Added–
iShares Tr46428865310-20 YR TRS ETF4,146$427.0K<0.1%−8,329−66.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST4,155$428.3K<0.1%−925−18.2%Reduced–
iShares Inc464286772MSCI STH KOR ETF5,363$429.6K<0.1%−384−6.7%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF5,972$429.6K<0.1%−1,065−15.1%Reduced–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF18,111$432.1K<0.1%−2,312−11.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI18,343$434.0K<0.1%+2,221+13.8%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM954$434.9K<0.1%−82−7.9%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2,143$440.0K<0.1%+2,143NewHistory
Fidelity High Dividend ETF316092840ETF7,899$440.1K<0.1%+7,899New–
FIGFigma, Inc.Stock8,486$440.2K<0.1%+8,486NewHistory
Vanguard Industrials ETF92204A603ETF1,492$442.2K<0.1%+118+8.6%Added–
HIGHartford Insurance Group, Inc.Stock3,316$442.3K<0.1%−1,384−29.4%ReducedHistory
Vanguard Materials ETF92204A801ETF2,175$445.6K<0.1%+11+0.5%Added–
Innovator ETFs Trust45782C425US EQT ULTRA BFR12,450$445.6K<0.1%−6,000−32.5%Reduced–
Global X FDS37954Y848GLOBAL X SILVER6,233$446.5K<0.1%+6,233New–
MLMMartin Marietta Materials IncCOM709$446.7K<0.1%−189−21.0%ReducedHistory
Advisorshares Tr00768Y560ADVISORSHS ETF6,546$449.3K<0.1%+6,546New–
WisdomTree Tr97717W570US MIDCAP FUND6,825$449.8K<0.1%−102−1.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN21,437$450.4K<0.1%+6,793+46.4%Added–
BIIBBiogen Inc.COM3,224$451.6K<0.1%+3,224NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,034$452.0K<0.1%−54−2.6%Reduced–
LHLabcorp Holdings Inc.Stock1,575$452.1K<0.1%−18−1.1%ReducedHistory
TYLTyler Technologies IncCOM873$456.7K<0.1%−321−26.9%ReducedHistory
EQIXEquinix IncCOM584$457.3K<0.1%−560−49.0%ReducedHistory
FDUSFidus Investment CorpCOM22,628$458.4K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,874$458.9K<0.1%+5,497+53.0%AddedHistory
IRIngersoll Rand Inc.COM5,557$459.1K<0.1%+123+2.3%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR12,815$460.2K<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM1,817$461.4K<0.1%−235−11.5%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF9,196$464.1K<0.1%−13,503−59.5%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR36,689$464.5K<0.1%−8,372−18.6%ReducedHistory
iShares MSCI India ETF46429B598ETF8,961$466.5K<0.1%+33+0.4%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI8,927$466.9K<0.1%+8,927New–
OBKOrigin Bancorp, Inc.COM13,577$468.7K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,464$469.6K<0.1%−87−3.4%ReducedHistory
FLEXFlex Ltd.Stock8,111$470.2K<0.1%−1,493−15.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,432$471.1K<0.1%+4,700+99.3%AddedHistory
BBarrick Mining CorpStock14,419$472.5K<0.1%−8,019−35.7%ReducedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF8,545$473.8K<0.1%+8,545New–
Putnam ETF Trust746729300FOCUSED LAR CAP11,127$475.3K<0.1%−1,482−11.8%Reduced–
CDNSCadence Design Systems IncStock1,356$476.2K<0.1%−645−32.2%ReducedHistory
CSGPCostar Group, Inc.COM5,647$476.4K<0.1%+613+12.2%AddedHistory
PFGCPerformance Food Group CoCOM4,607$479.3K<0.1%+4,607NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,415$482.4K<0.1%−352−3.3%Reduced–
TTWOTake Two Interactive Software IncCOM1,880$485.7K<0.1%+27+1.5%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF9,057$490.5K<0.1%+9,057New–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,420$491.6K<0.1%−3,450−43.8%ReducedHistory
KTBKontoor Brands, Inc.Stock6,190$493.8K<0.1%−16−0.3%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,820$495.5K<0.1%00.0%Unchanged–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM35,665$501.4K<0.1%+6,073+20.5%AddedHistory
RLIRli CorpCOM7,757$505.9K<0.1%+2,153+38.4%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV3,905$506.6K<0.1%−486−11.1%Reduced–
QBTSD-Wave Quantum Inc.Stock20,664$510.6K<0.1%+20,664NewHistory
iShares Flexible Income Active ETF092528603ETF9,731$518.1K<0.1%−530−5.2%Reduced–
GSKGSK plcADR12,031$519.3K<0.1%+3,477+40.6%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,313$519.7K<0.1%−193−3.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB26,785$523.9K<0.1%+10,642+65.9%Added–
iShares Tr46434V4070-5YR HI YL CP12,110$524.4K<0.1%−23,592−66.1%Reduced–
APPFAppfolio IncCOM CL A1,903$524.6K<0.1%−92−4.6%ReducedHistory
PDIPIMCO Dynamic Income FundSHS26,504$524.8K<0.1%+13,672+106.5%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,366$525.6K<0.1%+11,366New–
WRBYWarby Parker Inc.CL A COM19,126$527.5K<0.1%+19,126NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM33,200$527.9K<0.1%+11,282+51.5%AddedHistory
CTRACoterra Energy Inc.Stock22,438$530.6K<0.1%−640−2.8%ReducedHistory
ARMArm Holdings PLCADR3,768$533.1K<0.1%+2,057+120.2%AddedHistory
RIVNRivian Automotive, Inc.Stock36,333$533.4K<0.1%+14,005+62.7%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS22,884$534.7K<0.1%−231−1.0%Reduced–
AAgilent Technologies, Inc.COM4,178$536.3K<0.1%+106+2.6%AddedHistory
TPRTapestry, Inc.COM4,737$536.3K<0.1%+101+2.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI23,297$538.2K<0.1%+5,947+34.3%Added–
FISVFiserv IncStock4,191$540.4K<0.1%−628−13.0%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I8,624$540.8K<0.1%+8,624New–
Vanguard Intl Equity Index F922042676GLB EX US ETF11,342$541.5K<0.1%−1,789−13.6%Reduced–
CHTRCharter Communications, Inc.CL A1,975$543.5K<0.1%+920+87.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A305$545.7K<0.1%+305NewHistory
TMToyota Motor CorpADS2,883$550.9K<0.1%−287−9.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI22,698$556.7K<0.1%−9,838−30.2%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS13,301$558.8K<0.1%+2,066+18.4%AddedHistory
MGMMGM Resorts InternationalStock16,149$559.7K<0.1%+507+3.2%AddedHistory
ATOAtmos Energy CorpCOM3,291$562.0K<0.1%+609+22.7%AddedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT6,765$564.5K<0.1%+6,765New–
iShares Select U.S. REIT ETF464287564ETF9,220$568.2K<0.1%−6,283−40.5%Reduced–
Innovator ETFs Trust45784N106EQUITY DEFINED P21,453$568.3K<0.1%+21,453New–
HASIHA Sustainable Infrastructure Capital, Inc.COM18,515$568.4K<0.1%−535−2.8%ReducedHistory
ESEversource EnergyStock8,001$569.2K<0.1%−554−6.5%ReducedHistory
AB Active ETFs Inc00039J871TAX AWA LONG ETF22,840$570.9K<0.1%+10,952+92.1%Added–
PRUPrudential Financial IncStock5,513$571.9K<0.1%−2,412−30.4%ReducedHistory
ROSTRoss Stores, Inc.COM3,759$572.8K<0.1%+1,409+60.0%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS25,575$575.9K<0.1%−2,021−7.3%Reduced–
YUMCYum China Holdings, Inc.COM13,422$576.1K<0.1%−3,108−18.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,224$577.8K<0.1%−914−14.9%Reduced–
HWMHowmet Aerospace Inc.Stock2,948$578.4K<0.1%+1,655+128.0%AddedHistory
NNNNNN REIT, Inc.REIT13,691$582.8K<0.1%−3,112−18.5%ReducedHistory
CCICrown Castle Inc.REIT6,045$583.3K<0.1%−13,812−69.6%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%–