Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,783
+323 vs. Q4 2025
Portfolio value
$18.9B
+$4.63B (+32.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Beacon Pointe Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,987$203.6K<0.1%+2,987New–
FULFuller H B CoStock3,315$204.5K<0.1%−657−16.5%ReducedHistory
PUKPrudential PLCADR7,205$204.9K<0.1%+7,205NewHistory
TCW ETF Trust29287L700FLEXIBLE INCOME5,230$205.4K<0.1%+5,230New–
AEISAdvanced Energy Industries IncCOM637$205.7K<0.1%+637NewHistory
Sprott ETF Trust85210B201JR GOLD MINERS E2,392$205.9K<0.1%−174−6.8%Reduced–
CMSCMS Energy CorpCOM2,654$205.9K<0.1%+2,654NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT7,655$206.0K<0.1%+7,655New–
TRPTC Energy CorpCOM3,301$206.6K<0.1%+3,301NewHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC2,016$207.2K<0.1%+7+0.3%Added–
UTFCohen & Steers Infrastructure Fund IncCOM8,016$207.4K<0.1%+8,016NewHistory
iShares Inc464286319EM MKTS DIV ETF6,048$207.9K<0.1%+6,048New–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM19,793$208.0K<0.1%+150+0.8%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,117$209.0K<0.1%+2,117New–
EFREaton Vance Senior Floating-Rate TrustCOM19,931$210.1K<0.1%−828−4.0%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,779$210.5K<0.1%+61+2.2%Added–
Innovator ETFs Trust45784N767GROWTH 100 PWR B7,171$210.7K<0.1%+7,171New–
Zacks Trust98888G204SMALL/MID CAP5,692$211.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C532US EQTY ULTRA B5,436$211.1K<0.1%+5,436New–
MGEEMge Energy IncCOM2,745$212.1K<0.1%−81−2.9%ReducedHistory
STESTERIS plcSHS USD961$212.4K<0.1%+961NewHistory
MRNAModerna, Inc.Stock4,186$212.7K<0.1%+4,186NewHistory
SLGSL Green Realty CorpCOM5,783$213.6K<0.1%+5,783NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF4,621$214.2K<0.1%+126+2.8%Added–
ONOn Semiconductor CorpStock3,471$214.9K<0.1%+3,471NewHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,012$215.1K<0.1%+3,012New–
STAGSTAG Industrial, Inc.COM5,967$215.2K<0.1%−488−7.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM8,401$215.5K<0.1%−300−3.4%ReducedHistory
ACLSAxcelis Technologies IncStock2,321$216.0K<0.1%+2,321NewHistory
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF8,555$216.3K<0.1%+8,555New–
Advisors Ser Tr00770X212SCHARF GLOBAL5,301$216.6K<0.1%+5,301New–
SMCISuper Micro Computer, Inc.Stock9,543$217.3K<0.1%+2,537+36.2%AddedHistory
HLHecla Mining CoCOM11,730$218.5K<0.1%−1,634−12.2%ReducedHistory
PDIPIMCO Dynamic Income FundSHS12,793$218.9K<0.1%+2,425+23.4%AddedHistory
IIPRInnovative Industrial Properties IncCOM4,385$220.0K<0.1%+4,385NewHistory
CVNACarvana Co.CL A702$220.6K<0.1%+702NewHistory
NJRNew Jersey Resources CorpStock4,018$220.7K<0.1%+4,018NewHistory
AXAxos Financial, Inc.COM2,594$220.7K<0.1%+2,594NewHistory
PKGPackaging Corp of AmericaStock1,043$221.4K<0.1%+1,043NewHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF3,931$221.6K<0.1%+3,931New–
Canary Capital Group LLX136945102CANARY HBAR ETF18,612$221.7K<0.1%−332−1.8%Reduced–
ALSNAllison Transmission Holdings IncStock1,896$222.0K<0.1%+1,896NewHistory
iShares Inc46434G780MSCI SINGPOR ETF7,870$222.1K<0.1%+7,870New–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM19,889$222.4K<0.1%+19,889NewHistory
SUNBSunbelt Rentals Holdings, Inc.SHS3,419$222.5K<0.1%+3,419NewHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,409$222.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N858EQUITY DEFINED P8,710$223.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH13,318$223.4K<0.1%+140+1.1%Added–
OPXSOptex Systems Holdings IncCOM NEW16,900$223.5K<0.1%+2,850+20.3%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,302$224.6K<0.1%−924−28.6%Reduced–
STWDStarwood Property Trust, Inc.COM13,068$225.0K<0.1%+2,647+25.4%AddedHistory
iShares Tr464288323NEW YORK MUN ETF4,244$225.4K<0.1%+4,244New–
iShares Tr46435G672CORE INTL AGGR4,525$226.4K<0.1%+4,525New–
iShares Tr464289859CORE 80 20 ETF2,560$226.5K<0.1%+85+3.4%Added–
Innovator ETFs Trust45784N833US SMALL CAP PWR8,819$226.6K<0.1%+8,819New–
Innovator ETFs Trust45783Y533INNOVATOR INTER6,924$227.0K<0.1%+6,924New–
SFNCSimmons First National CorpCL A $1 PAR11,695$227.5K<0.1%−385−3.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF11,090$229.5K<0.1%−1,382−11.1%Reduced–
GTLBGitlab Inc.CLASS A COM10,645$230.4K<0.1%+2,150+25.3%AddedHistory
MGTXMeiraGTx Holdings plcCOM26,763$231.8K<0.1%+6,000+28.9%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,603$232.5K<0.1%00.0%Unchanged–
USALiberty All Star Equity FundSH BEN INT41,937$232.7K<0.1%+615+1.5%AddedHistory
IRENIREN LtdORDINARY SHARES6,797$233.0K<0.1%+6,797NewHistory
CBOECboe Global Markets, Inc.COM829$233.0K<0.1%+829NewHistory
iShares Tr46434V456MSCI INTL QUALTY5,074$234.6K<0.1%+5,074New–
SCIService Corp InternationalCOM2,854$235.5K<0.1%+2,854NewHistory
MASMasco CorpCOM3,903$235.6K<0.1%+3,903NewHistory
NVTnVent Electric plcSHS1,997$236.3K<0.1%+1,997NewHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF6,011$236.5K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM4,879$237.8K<0.1%+4,879NewHistory
GENGen Digital Inc.Stock12,629$237.8K<0.1%+3,106+32.6%AddedHistory
AWIArmstrong World Industries IncCOM1,444$238.0K<0.1%−377−20.7%ReducedHistory
ILMNIllumina, Inc.COM1,945$239.8K<0.1%+1,945NewHistory
CRCLCircle Internet Group, Inc.COM CL A2,529$241.3K<0.1%+2,529NewHistory
EXELExelixis, Inc.COM5,626$241.3K<0.1%+5,626NewHistory
First Trust Financials Alphadex Fund33734X135ETF4,301$241.7K<0.1%+93+2.2%Added–
CASYCaseys General Stores IncCOM334$243.1K<0.1%+334NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,699$243.2K<0.1%+12,699NewHistory
iShares Tr4642886613 7 YR TREAS BD2,055$243.7K<0.1%+2,055New–
PLMRPalomar Holdings, Inc.Stock2,041$243.9K<0.1%+2,041NewHistory
ARGXArgenx SESPONSORED ADR334$243.9K<0.1%+334NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,541$244.3K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A EX SUB VTG6,149$244.9K<0.1%+6,149NewHistory
AIZAssurant, Inc.Stock1,126$245.2K<0.1%+1,126NewHistory
THOThor Industries IncCOM3,070$245.3K<0.1%+3,070NewHistory
FIGRFigure Technology Solutions, Inc.Stock7,268$246.7K<0.1%+7,268NewHistory
ARK ETF Tr00214Q609ISRAEL INOVATE9,189$247.4K<0.1%+9,189New–
WCNWaste Connections, Inc.COM1,527$248.0K<0.1%+329+27.5%AddedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN10,027$249.2K<0.1%+797+8.6%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND2,286$249.7K<0.1%+2,286New–
MOHMolina Healthcare, Inc.COM1,880$250.6K<0.1%+464+32.8%AddedHistory
AQSTAquestive Therapeutics, Inc.COM60,500$251.1K<0.1%+60,500NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE7,571$251.5K<0.1%+1,265+20.1%Added–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD11,532$251.6K<0.1%+919+8.7%Added–
CQPCheniere Energy Partners, L.P.COM UNIT3,893$251.6K<0.1%00.0%UnchangedHistory
Capital Group International14021M107SHS7,442$251.7K<0.1%+7,442New–
First Tr Exchange-Traded FD336917109SHS4,968$252.4K<0.1%+4,968New–
CLMBClimb Global Solutions, Inc.COM12,842$254.5K<0.1%+162+1.3%AddedConverted for a 4-for-1 splitHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,604$255.1K<0.1%+886+18.8%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,783$255.4K<0.1%−50−1.0%Reduced–

Options (48)

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 Q1 2026
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock$3.45M$3.16M
BBarrick Mining CorpStock$5.10M$314.1K
GEVGE Vernova Inc.Stock–$4.80M
ALKAlaska Air Group, Inc.COM$4.78M–
PFEPfizer IncStock$3.55M–
AEMAgnico Eagle Mines LtdStock–$3.13M
WESWestern Midstream Partners, LPCOM UNIT LP INT$1.85M–
SPYSPDR S&P 500 ETF TrustETF–$1.82M
RIOTRiot Platforms, Inc.COM$1.71M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.53M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.52M
DKNGDraftKings Inc.Stock$1.41M–
ASMLASML Holding NVADR–$1.32M
AGIAlamos Gold IncStock–$1.23M
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$1.23M
WPMWheaton Precious Metals Corp.COM–$1.01M
FFord Motor CoStock$980.9K–
PAASPan American Silver CorpStock–$967.0K
BABAAlibaba Group Holding LtdADR$878.2K–
MELIMercadolibre IncCOM$864.5K–
UNHUnitedHealth Group IncStock–$811.8K
HLHecla Mining CoCOM–$702.4K
Global X FDS37954Y848GLOBAL X SILVER–$693.6K
RGLDRoyal Gold IncStock–$687.1K
TSLATesla, Inc.Stock–$557.6K
ProShares Tr74347X864ULTRPRO S&P500$552.8K–
NEMNEWMONT CorpStock–$508.8K
ProShares Tr74347X831ULTRAPRO QQQ$475.2K–
HMYHarmony Gold Mining Co LtdADR–$425.7K
DRIDarden Restaurants IncCOM$392.1K–
COINCoinbase Global, Inc.COM CL A–$384.1K
AGFirst Majestic Silver CorpCOM–$380.2K
BTGB2GOLD CorpCOM–$352.0K
NVDANVIDIA CorpStock$296.5K–
ARK ETF Tr00214Q302GENOMIC REV ETF–$293.3K
CPBCAMPBELL'S CoCOM$278.4K–
LLYEli Lilly & CoStock$275.9K–
Amplify ETF Tr032108649AMPLIFY JUNIOR S–$258.6K
GOOGAlphabet Inc.Stock$200.8K–
WSMWilliams Sonoma IncCOM–$200.6K
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$186.8K–
OSCROscar Health, Inc.CL A–$154.8K
BEBloom Energy CorpCOM CL A–$149.0K
PCTPureCycle Technologies, Inc.COM–$145.3K
ACMRACM Research, Inc.Stock–$78.7K
IBITiShares Bitcoin Trust ETFETF$42.3K–
SNOWSnowflake Inc.Stock–$30.2K
ORCLOracle CorpStock–$14.7K

Sold out since Q4 2025 (51)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS16,658$7.43M0.1%–
CBTCabot CorpCOM24,746$1.64M<0.1%History
TRIThomson Reuters CorpCOM NO PAR11,404$1.50M<0.1%History
SYBTStock Yards Bancorp, Inc.COM17,397$1.13M<0.1%History
NOVNOV Inc.COM65,725$1.03M<0.1%History
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL9,096$881.2K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I11,519$697.2K<0.1%–
CADECadence BancorporationEQUITY US CM16,010$685.9K<0.1%History
MMYTMakeMyTrip LtdStock7,767$637.8K<0.1%History
QBTSD-Wave Quantum Inc.Stock20,320$531.4K<0.1%History
ZZillow Group, Inc.CL C CAP STK6,199$422.9K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS2,543$406.6K<0.1%–
BHRBBurke & Herbert Financial Services Corp.COM5,805$361.7K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF8,744$337.2K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK2,660$318.3K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS3,374$290.7K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,715$288.6K<0.1%–
ITGartner IncCOM1,114$281.0K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF4,162$280.9K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,433$277.8K<0.1%–
CMAComerica IncCOM3,118$271.0K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF12,978$270.9K<0.1%–
IONQIonQ, Inc.COM5,739$257.5K<0.1%History
Global X FDS37954Y814FINTECH ETF8,600$253.1K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM2,486$237.2K<0.1%History
DOCUDocuSign, Inc.Stock3,409$233.2K<0.1%History
AVBAvalonbay Communities IncCOM1,285$233.1K<0.1%History
iShares Inc46434G830MSCI ITALY ETF4,049$220.0K<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL5,975$216.4K<0.1%–
SNVSynovus Financial CorpCOM NEW4,303$215.4K<0.1%History
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203210,096$210.8K<0.1%–
WGSGeneDx Holdings Corp.COM CL A1,599$208.0K<0.1%History
BAXBaxter International IncStock10,133$193.6K<0.1%History
PMLPIMCO Municipal Income Fund IICOM25,516$192.4K<0.1%History
EBEventbrite, Inc.COM CL A35,415$157.6K<0.1%History
ONDSOndas Inc.COM NEW15,830$154.5K<0.1%History
WWayfair Inc.CL A1,399$140.5K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,550$132.7K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM11,448$122.6K<0.1%History
CGOCalamos Global Total Return FundCOM SH BEN INT10,242$116.7K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,117$115.5K<0.1%History
Volatility Shs Tr92864M7722X XRP ETF14,777$72.9K<0.1%–
MMTAberdeen Multi-Market Income FundSH BEN INT15,658$72.8K<0.1%History
ROKURoku, IncCOM CL A658$71.4K<0.1%History
ACPabrdn Income Credit Strategies FundCOM10,552$57.1K<0.1%History
SLSSELLAS Life Sciences Group, Inc.COM NEW10,000$37.7K<0.1%History
CVVCVD Equipment CorpCOM10,840$33.5K<0.1%History
NTESNetEase, Inc.SPONSORED ADS122$16.8K<0.1%History
ASSTStrive, Inc.CL A COM10,565$7.80K<0.1%History
INTSIntensity Therapeutics, Inc.COM10,199$4.18K<0.1%History
Auddia Inc.05072K115*W EXP 10/17/202101,000$2.32K<0.1%–