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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
VanEck ETF Trust92189F171GREEN BOND ETF23,898$583.8K<0.1%+8,917+59.5%Added–
SOFISoFi Technologies, Inc.Stock22,118$584.4K<0.1%−85,708−79.5%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT12,600$584.5K<0.1%−2,000−13.7%Reduced–
Listed FDS Tr53656G498ROUN MA SEVE ETF9,090$589.6K<0.1%+4,060+80.7%Added–
PPLPPL CorpCOM15,892$590.6K<0.1%+3,950+33.1%AddedHistory
Global X FDS37954Y475S&P 500 COVERED15,216$597.4K<0.1%−190−1.2%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,000$597.5K<0.1%+734+6.5%Added–
NUVBNuvation Bio Inc.COM CL A161,600$597.9K<0.1%−50,350−23.8%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF23,860$599.6K<0.1%+4,160+21.1%Added–
NYTNew York Times CoCL A10,483$601.7K<0.1%+10,483NewHistory
UTGReaves Utility Income FundCOM SH BEN INT15,386$609.6K<0.1%+15,386NewHistory
VTRVentas, Inc.REIT8,748$612.2K<0.1%−1,671−16.0%ReducedHistory
CADECadence BancorporationEQUITY US CM16,345$613.6K<0.1%−6,500−28.5%ReducedHistory
HTGCHercules Capital, Inc.COM32,697$618.3K<0.1%+980+3.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,279$618.5K<0.1%−1,748−21.8%ReducedHistory
HPQHP IncStock22,807$621.0K<0.1%−3,542−13.4%ReducedHistory
AGNTAGNT, Inc.COM58,422$622.8K<0.1%−1,450−2.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF6,971$623.0K<0.1%+6,971New–
WisdomTree Tr97717W604US SMALLCAP DIVD18,651$628.2K<0.1%+12+0.1%Added–
Flexshares Tr33939L860QUALT DIVD IDX7,939$630.4K<0.1%−6,621−45.5%Reduced–
Innovator ETFs Trust45782C409US EQTY BUFR JAN11,933$632.6K<0.1%−1,734−12.7%Reduced–
TOSTToast, Inc.Stock17,349$633.4K<0.1%+17,349NewHistory
ABRArbor Realty Trust IncCOM52,133$636.5K<0.1%+52,133NewHistory
CHDChurch & Dwight Co IncCOM7,271$637.1K<0.1%+2,067+39.7%AddedHistory
CMECME Group Inc.COM2,367$639.6K<0.1%−650−21.5%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR13,098$639.9K<0.1%+13,098New–
Schwab Strategic Tr8085247221000 INDEX ETF20,011$642.8K<0.1%+4,448+28.6%Added–
TLNTalen Energy CorpCOM1,513$643.6K<0.1%+649+75.1%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS28,249$648.3K<0.1%+1,400+5.2%Added–
ACGLArch Capital Group Ltd.Stock7,149$648.6K<0.1%−2,399−25.1%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT10,166$648.9K<0.1%+3,963+63.9%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF13,592$652.1K<0.1%+13,592New–
GRXGabelli Healthcare & WellnessRx TrustSHS72,100$653.9K<0.1%−36,800−33.8%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE20,299$655.5K<0.1%−102−0.5%Reduced–
AUBAtlantic Union Bankshares CorpCOM18,619$657.1K<0.1%−6,799−26.7%ReducedHistory
iShares Tr464287788U.S. FINLS ETF5,194$657.8K<0.1%−3,635−41.2%Reduced–
CIENCiena CorpCOM NEW4,517$658.0K<0.1%−24−0.5%ReducedHistory
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL10,496$662.8K<0.1%+10,496New–
FANGDiamondback Energy, Inc.Stock4,651$665.5K<0.1%−779−14.3%ReducedHistory
EXCExelon CorpStock14,807$666.5K<0.1%+1,056+7.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,968$668.6K<0.1%+535+15.6%AddedHistory
AMEAmetek IncCOM3,557$668.8K<0.1%+1,695+91.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP14,367$674.2K<0.1%−47,551−76.8%Reduced–
EXPDExpeditors International of Washington IncCOM5,533$678.3K<0.1%−2,433−30.5%ReducedHistory
DRIDarden Restaurants IncCOM3,578$681.2K<0.1%−8,177−69.6%ReducedHistory
BIDUBaidu, Inc.ADR5,180$682.6K<0.1%+5,180NewHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB33,241$687.8K<0.1%+1,984+6.3%Added–
SAPSAP SEADR2,586$691.0K<0.1%−1,304−33.5%ReducedHistory
iShares Tr464288117INTL TREA BD ETF16,258$692.6K<0.1%+16,258New–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF29,687$694.4K<0.1%−4,587−13.4%Reduced–
TEAMAtlassian CorpCL A4,355$695.5K<0.1%−445−9.3%ReducedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF26,575$697.1K<0.1%+4,666+21.3%Added–
iShares U.S. Medical Devices ETF464288810ETF11,730$704.8K<0.1%+4,888+71.4%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,205$706.4K<0.1%+425+11.2%Added–
TDGTransDigm Group INCCOM536$706.5K<0.1%−239−30.8%ReducedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA13,280$707.4K<0.1%+13,280New–
RITMRithm Capital Corp.REIT62,176$708.2K<0.1%+62,176NewHistory
Alps ETF Tr00162Q676ALERIAN ENERGY21,883$709.2K<0.1%+21,883New–
ACICAmerican Coastal Insurance CorpCOM62,372$710.4K<0.1%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW91,709$712.6K<0.1%+91,709NewHistory
Innovator ETFs Trust45782C888US EQT BUFR APR15,223$714.1K<0.1%−2,665−14.9%Reduced–
RACEFerrari N.V.COM1,482$719.3K<0.1%−4,188−73.9%ReducedHistory
MMYTMakeMyTrip LtdStock7,733$723.8K<0.1%+7,733NewHistory
WINGWingstop Inc.COM2,876$723.8K<0.1%−221−7.1%ReducedHistory
WisdomTree Tr97717W836JP SMALLCP DIV7,650$725.5K<0.1%−2,400−23.9%Reduced–
ProShares Tr74347B557SP500 EX TECH7,200$725.6K<0.1%+7,200New–
Fidelity Covington Trust31609A107ENHANCED LARGE21,649$725.9K<0.1%+21,649New–
DNOWDNOW Inc.COM47,688$727.2K<0.1%+13,322+38.8%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW7,956$728.4K<0.1%+2,255+39.6%Added–
ANETArista Networks, Inc.Stock5,002$728.8K<0.1%−994−16.6%ReducedHistory
NXPINXP Semiconductors N.V.COM3,203$729.5K<0.1%−136−4.1%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE17,289$730.1K<0.1%+17,289New–
Vanguard S&P 500 Value ETF921932703ETF3,666$731.2K<0.1%+1,128+44.4%Added–
AUAngloGold Ashanti PLCCOM SHS10,409$732.1K<0.1%−230−2.2%ReducedHistory
SMMTSummit Therapeutics Inc.COM35,726$738.1K<0.1%+35,726NewHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL14,884$739.2K<0.1%−3,804−20.4%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC8,533$740.7K<0.1%+1,423+20.0%Added–
GISGeneral Mills IncStock14,746$743.5K<0.1%−7,396−33.4%ReducedHistory
LNTAlliant Energy CorpStock11,034$743.8K<0.1%+4,959+81.6%AddedHistory
KDKyndryl Holdings, Inc.Stock24,770$743.8K<0.1%+24,770NewHistory
KRKroger CoStock11,050$744.9K<0.1%−2,680−19.5%ReducedHistory
VSTVistra Corp.Stock3,805$745.5K<0.1%−103−2.6%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A65,500$746.0K<0.1%−30,855−32.0%ReducedHistory
MSCIMSCI Inc.Stock1,321$749.3K<0.1%+422+46.9%AddedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY17,222$754.7K<0.1%+529+3.2%Added–
BUDAnheuser-Busch InBev SA/NVADR12,700$757.1K<0.1%−34,451−73.1%ReducedHistory
DDOGDatadog, Inc.CL A COM5,374$765.3K<0.1%+2,466+84.8%AddedHistory
ORLYO Reilly Automotive IncStock7,116$767.2K<0.1%+428+6.4%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN16,805$768.7K<0.1%−2,713−13.9%Reduced–
iShares Inc46434G764MSCI EMRG CHN11,501$776.4K<0.1%+5,743+99.7%Added–
RMBSRambus IncCOM7,500$781.5K<0.1%+7,500NewHistory
FNFFidelity National Financial, Inc.COM SHS12,953$783.5K<0.1%+159+1.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,003$783.9K<0.1%−414−4.0%Reduced–
RHRHCOM3,870$786.2K<0.1%+3,870NewHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF30,841$787.4K<0.1%+14,008+83.2%Added–
BURBurford Capital LtdORD SHS65,987$789.2K<0.1%+11,183+20.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock10,538$791.4K<0.1%−941−8.2%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF12,364$796.0K<0.1%+151+1.2%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF17,908$798.3K<0.1%−9,975−35.8%Reduced–
CNRCore Natural Resources, Inc.COM SHS9,564$798.4K<0.1%−622−6.1%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%–