Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,783
- +323 vs. Q4 2025
- Portfolio value
- $18.9B
- +$4.63B (+32.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 19,000 | $133 | <0.1% | +19,000 | New | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 20,000 | $332 | <0.1% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 24 | $369 | <0.1% | 00.0% | Unchanged | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 11,500 | $922 | <0.1% | +11,500 | New | History |
| CUECue Biopharma, Inc. | COM | 10,000 | $2.30K | <0.1% | +10,000 | New | History |
| IOBTIO Biotech, Inc. | COM | 42,600 | $2.50K | <0.1% | −463,400−91.6% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 28,000 | $9.20K | <0.1% | +17,000+154.5% | Added | History |
| BRCCBRC Inc. | COM CL A | 13,300 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| INMBInmune Bio, Inc. | COM | 10,368 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 16,216 | $15.0K | <0.1% | −295,134−94.8% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 1,488 | $18.4K | <0.1% | +1,488 | New | History |
| HUMAHumacyte, Inc. | COM | 36,000 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 12,500 | $25.1K | <0.1% | +12,500 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 18,877 | $25.3K | <0.1% | +18,877 | New | History |
| MOBXMobix Labs, Inc | COM CL A | 79,417 | $26.5K | <0.1% | −11,000−12.2% | Reduced | History |
| Advisorshares Tr00768Y289 | MSOS DAILY LVRGD | 12,500 | $26.9K | <0.1% | +12,500 | New | – |
| APPSDigital Turbine, Inc. | COM NEW | 10,000 | $28.8K | <0.1% | +10,000 | New | History |
| OSCROscar Health, Inc. | CL A | 3,029 | $34.7K | <0.1% | +3,029 | New | History |
| GGTGabelli Multimedia Trust Inc. | COM | 10,194 | $40.1K | <0.1% | +10,194 | New | History |
| MERCMercer International Inc. | COM | 31,819 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,743 | $45.6K | <0.1% | +663+6.6% | Added | History |
| DDD3D Systems Corp | COM NEW | 25,600 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 24,000 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 13,629 | $51.2K | <0.1% | +13,629 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 14,901 | $53.9K | <0.1% | −7,957−34.8% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,310 | $54.6K | <0.1% | +860+191.1% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 11,337 | $58.6K | <0.1% | +11,337 | New | History |
| MPTMedical Properties Trust Inc | COM | 13,015 | $60.3K | <0.1% | +13,015 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 23,000 | $70.6K | <0.1% | 00.0% | Unchanged | History |
| SBSafe Bulkers, Inc. | COM | 11,735 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 3,570 | $76.7K | <0.1% | −11,999−77.1% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,784 | $78.3K | <0.1% | +10,784 | New | History |
| CRWSCrown Crafts Inc | COM | 30,833 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 13,495 | $81.4K | <0.1% | +13,495 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 34,224 | $84.9K | <0.1% | +34,224 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 23,437 | $85.8K | <0.1% | +23,437 | New | History |
| OSTXOS Therapies Inc | COM NEW | 62,507 | $88.1K | <0.1% | +62,507 | New | History |
| CETYClean Energy Technologies, Inc. | COM SHS | 92,327 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 25,115 | $89.2K | <0.1% | −9,867−28.2% | Reduced | – |
| MDBHMDB Capital Holdings, LLC | CL A | 30,000 | $89.4K | <0.1% | +30,000 | New | History |
| SNAPSnap Inc | Stock | 20,533 | $94.5K | <0.1% | +20,533 | New | History |
| DKNGDraftKings Inc. | Stock | 4,397 | $95.1K | <0.1% | +4,397 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,776 | $96.3K | <0.1% | +12,776 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 10,707 | $96.6K | <0.1% | +10,707 | New | History |
| TSITCW Strategic Income Fund Inc | COM | 21,600 | $97.0K | <0.1% | +21,600 | New | History |
| NATNordic American Tankers Ltd | COM | 17,409 | $102.0K | <0.1% | +17,409 | New | History |
| ALKAlaska Air Group, Inc. | COM | 2,823 | $103.8K | <0.1% | +2,823 | New | History |
| LGVNLongeveron Inc. | CL A NEW | 100,000 | $104.0K | <0.1% | +100,000 | New | History |
| FLOFlowers Foods Inc | COM | 12,777 | $104.1K | <0.1% | +299+2.4% | Added | History |
| GABGabelli Equity Trust Inc | COM | 18,987 | $106.3K | <0.1% | +3,256+20.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 13,606 | $109.4K | <0.1% | +13,606 | New | History |
| UAUnder Armour, Inc. | CL C | 18,913 | $109.5K | <0.1% | +426+2.3% | Added | History |
| UAAUnder Armour, Inc. | Stock | 19,580 | $115.7K | <0.1% | −1,093−5.3% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 13,300 | $116.1K | <0.1% | +13,300 | New | History |
| CLIRClearSign Technologies Corp | COM NEW | 27,173 | $118.5K | <0.1% | +27,173 | New | History |
| GLOOGloo Holdings, Inc. | CL A | 25,000 | $120.3K | <0.1% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 10,800 | $120.5K | <0.1% | −12,628−53.9% | Reduced | History |
| PATHUiPath, Inc. | Stock | 10,893 | $120.9K | <0.1% | +10,893 | New | History |
| CCAPCrescent Capital BDC, Inc. | COM | 10,208 | $124.0K | <0.1% | +10,208 | New | History |
| RLJRLJ Lodging Trust | COM | 17,200 | $127.6K | <0.1% | −1,100−6.0% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 16,245 | $128.2K | <0.1% | +16,245 | New | History |
| FSMFortuna Mining Corp. | Stock | 12,920 | $128.3K | <0.1% | +12,920 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,550 | $130.3K | <0.1% | +114+0.4% | Added | History |
| ADAMAdamas Trust, Inc. | COM | 17,911 | $131.8K | <0.1% | +17,911 | New | History |
| BTGB2GOLD Corp | COM | 29,190 | $132.2K | <0.1% | +311+1.1% | Added | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 104,000 | $134.2K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,000 | $136.3K | <0.1% | +12+0.1% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,075 | $146.5K | <0.1% | −31,476−51.1% | Reduced | History |
| FDSBFifth District Bancorp, Inc. | COM | 10,000 | $148.2K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 13,936 | $149.7K | <0.1% | +13,936 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 12,452 | $151.4K | <0.1% | −2,197−15.0% | Reduced | History |
| CRMDCorMedix Inc. | COM | 24,000 | $163.0K | <0.1% | +24,000 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,245 | $165.4K | <0.1% | +12,245 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 14,108 | $165.5K | <0.1% | +14,108 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 19,990 | $166.3K | <0.1% | +19,990 | New | History |
| PFLPIMCO Income Strategy Fund | COM | 20,959 | $167.7K | <0.1% | +354+1.7% | Added | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 32,211 | $168.8K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 33,510 | $173.9K | <0.1% | −1,285−3.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 15,885 | $175.7K | <0.1% | −2,817−15.1% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,443 | $177.9K | <0.1% | +154+0.5% | Added | History |
| TTITetra Technologies Inc | COM | 21,170 | $180.4K | <0.1% | +21,170 | New | History |
| BANCBanc of California, Inc. | COM | 10,370 | $182.3K | <0.1% | +10,370 | New | History |
| BEBloom Energy Corp | COM CL A | 1,350 | $182.9K | <0.1% | +1,350 | New | History |
| OCFCOceanfirst Financial Corp | COM | 10,207 | $184.1K | <0.1% | −1,000−8.9% | Reduced | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 16,000 | $184.9K | <0.1% | −9,000−36.0% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 20,803 | $187.0K | <0.1% | −5,491−20.9% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 25,248 | $189.9K | <0.1% | −1,625−6.0% | Reduced | History |
| FNBFNB Corp | COM | 11,432 | $191.1K | <0.1% | +337+3.0% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 13,456 | $198.6K | <0.1% | +702+5.5% | Added | – |
| MIRMirion Technologies, Inc. | COM CL A | 10,694 | $198.8K | <0.1% | +10,694 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,351 | $200.2K | <0.1% | −909−14.5% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,506 | $200.6K | <0.1% | +1,506 | New | – |
| MODModine Manufacturing Co | COM | 926 | $200.7K | <0.1% | +926 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,127 | $200.7K | <0.1% | +1,127 | New | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 3,802 | $200.7K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 9,527 | $201.8K | <0.1% | +93+1.0% | Added | – |
| HTOH2O America | COM | 3,443 | $202.0K | <0.1% | +3,443 | New | History |
| DINOHF Sinclair Corp | COM | 3,262 | $203.5K | <0.1% | +3,262 | New | History |
| ALLYAlly Financial Inc. | Stock | 5,189 | $203.6K | <0.1% | +5,189 | New | History |
Options (48)
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | $3.45M | $3.16M |
| BBarrick Mining Corp | Stock | $5.10M | $314.1K |
| GEVGE Vernova Inc. | Stock | – | $4.80M |
| ALKAlaska Air Group, Inc. | COM | $4.78M | – |
| PFEPfizer Inc | Stock | $3.55M | – |
| AEMAgnico Eagle Mines Ltd | Stock | – | $3.13M |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | $1.85M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.82M |
| RIOTRiot Platforms, Inc. | COM | $1.71M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.53M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1.52M |
| DKNGDraftKings Inc. | Stock | $1.41M | – |
| ASMLASML Holding NV | ADR | – | $1.32M |
| AGIAlamos Gold Inc | Stock | – | $1.23M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $1.23M |
| WPMWheaton Precious Metals Corp. | COM | – | $1.01M |
| FFord Motor Co | Stock | $980.9K | – |
| PAASPan American Silver Corp | Stock | – | $967.0K |
| BABAAlibaba Group Holding Ltd | ADR | $878.2K | – |
| MELIMercadolibre Inc | COM | $864.5K | – |
| UNHUnitedHealth Group Inc | Stock | – | $811.8K |
| HLHecla Mining Co | COM | – | $702.4K |
| Global X FDS37954Y848 | GLOBAL X SILVER | – | $693.6K |
| RGLDRoyal Gold Inc | Stock | – | $687.1K |
| TSLATesla, Inc. | Stock | – | $557.6K |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $552.8K | – |
| NEMNEWMONT Corp | Stock | – | $508.8K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $475.2K | – |
| HMYHarmony Gold Mining Co Ltd | ADR | – | $425.7K |
| DRIDarden Restaurants Inc | COM | $392.1K | – |
| COINCoinbase Global, Inc. | COM CL A | – | $384.1K |
| AGFirst Majestic Silver Corp | COM | – | $380.2K |
| BTGB2GOLD Corp | COM | – | $352.0K |
| NVDANVIDIA Corp | Stock | $296.5K | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $293.3K |
| CPBCAMPBELL'S Co | COM | $278.4K | – |
| LLYEli Lilly & Co | Stock | $275.9K | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $258.6K |
| GOOGAlphabet Inc. | Stock | $200.8K | – |
| WSMWilliams Sonoma Inc | COM | – | $200.6K |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $186.8K | – |
| OSCROscar Health, Inc. | CL A | – | $154.8K |
| BEBloom Energy Corp | COM CL A | – | $149.0K |
| PCTPureCycle Technologies, Inc. | COM | – | $145.3K |
| ACMRACM Research, Inc. | Stock | – | $78.7K |
| IBITiShares Bitcoin Trust ETF | ETF | $42.3K | – |
| SNOWSnowflake Inc. | Stock | – | $30.2K |
| ORCLOracle Corp | Stock | – | $14.7K |
Sold out since Q4 2025 (51)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 16,658 | $7.43M | 0.1% | – |
| CBTCabot Corp | COM | 24,746 | $1.64M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 11,404 | $1.50M | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 17,397 | $1.13M | <0.1% | History |
| NOVNOV Inc. | COM | 65,725 | $1.03M | <0.1% | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 9,096 | $881.2K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,519 | $697.2K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 16,010 | $685.9K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 7,767 | $637.8K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 20,320 | $531.4K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,199 | $422.9K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,543 | $406.6K | <0.1% | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,805 | $361.7K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8,744 | $337.2K | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,660 | $318.3K | <0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,374 | $290.7K | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,715 | $288.6K | <0.1% | – |
| ITGartner Inc | COM | 1,114 | $281.0K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,162 | $280.9K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,433 | $277.8K | <0.1% | – |
| CMAComerica Inc | COM | 3,118 | $271.0K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 12,978 | $270.9K | <0.1% | – |
| IONQIonQ, Inc. | COM | 5,739 | $257.5K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 8,600 | $253.1K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,486 | $237.2K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,409 | $233.2K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,285 | $233.1K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 4,049 | $220.0K | <0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 5,975 | $216.4K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 4,303 | $215.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 10,096 | $210.8K | <0.1% | – |
| WGSGeneDx Holdings Corp. | COM CL A | 1,599 | $208.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 10,133 | $193.6K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 25,516 | $192.4K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 35,415 | $157.6K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 15,830 | $154.5K | <0.1% | History |
| WWayfair Inc. | CL A | 1,399 | $140.5K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,550 | $132.7K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 11,448 | $122.6K | <0.1% | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 10,242 | $116.7K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,117 | $115.5K | <0.1% | History |
| Volatility Shs Tr92864M772 | 2X XRP ETF | 14,777 | $72.9K | <0.1% | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 15,658 | $72.8K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 658 | $71.4K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 10,552 | $57.1K | <0.1% | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,000 | $37.7K | <0.1% | History |
| CVVCVD Equipment Corp | COM | 10,840 | $33.5K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 122 | $16.8K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 10,565 | $7.80K | <0.1% | History |
| INTSIntensity Therapeutics, Inc. | COM | 10,199 | $4.18K | <0.1% | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 101,000 | $2.32K | <0.1% | – |