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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 18, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,868
+85 vs. Q1 2026
Portfolio value
$21.5B
+$2.62B (+13.9%) vs. Q1 2026
Filed
Aug 18, 2026
SEC
Holdings of Beacon Pointe Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HMYHarmony Gold Mining Co LtdADR24$366<0.1%00.0%UnchangedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20320,000$400<0.1%00.0%UnchangedHistory
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/20211,500$465<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM48,000$7.90K<0.1%+20,000+71.4%AddedHistory
LUCDLucid Diagnostics Inc.COM10,000$10.7K<0.1%+10,000NewHistory
ABTCAmerican Bitcoin Corp.COM CL A16,369$11.1K<0.1%+153+0.9%AddedHistory
INMBInmune Bio, Inc.COM10,368$16.9K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A16,100$17.9K<0.1%+2,800+21.1%AddedHistory
ALXOAlx Oncology Holdings IncCOM12,500$25.9K<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW18,837$26.6K<0.1%−40−0.2%ReducedHistory
HUMAHumacyte, Inc.COM36,000$28.1K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A12,901$29.5K<0.1%−2,000−13.4%ReducedHistory
ECCEagle Point Credit CoCOM10,000$37.2K<0.1%−3,629−26.6%ReducedHistory
CDECoeur Mining, Inc.COM NEW2,328$38.0K<0.1%+2,328NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,734$39.4K<0.1%+10,734NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP10,196$39.7K<0.1%+10,196NewHistory
RCReady Capital CorpCOM23,435$41.0K<0.1%+23,435NewHistory
Advisorshares Tr00768Y289MSOS DAILY LVRGD12,500$41.9K<0.1%00.0%Unchanged–
GGTGabelli Multimedia Trust Inc.COM10,367$43.6K<0.1%+173+1.7%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,728$46.0K<0.1%−15−0.1%ReducedHistory
POWWOutdoor Holding CoCOM24,000$54.7K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM10,554$54.9K<0.1%+10,554NewHistory
GFIGold Fields LtdSPONSORED ADR1,712$57.5K<0.1%+1,712NewHistory
AVXLAnavex Life Sciences Corp.COM NEW23,185$60.0K<0.1%+185+0.8%AddedHistory
AGFirst Majestic Silver CorpCOM3,574$60.6K<0.1%+4+0.1%AddedHistory
NIONIO Inc.ADR12,286$62.2K<0.1%−1,209−9.0%ReducedHistory
CLNEClean Energy Fuels Corp.COM34,224$70.2K<0.1%00.0%UnchangedHistory
LGVNLongeveron Inc.CL A NEW100,000$70.3K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM11,735$74.0K<0.1%00.0%UnchangedHistory
PNIPIMCO New York Municipal Income Fund IICOM10,531$74.7K<0.1%+10,531NewHistory
DDD3D Systems CorpCOM NEW25,600$77.3K<0.1%00.0%UnchangedHistory
CETYClean Energy Technologies, Inc.COM SHS92,327$77.9K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock10,618$81.5K<0.1%−35,869−77.2%ReducedHistory
CRWSCrown Crafts IncCOM30,833$87.6K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK10,249$91.4K<0.1%+10,249NewHistory
PNBKPatriot National Bancorp IncCOM NEW104,000$99.6K<0.1%00.0%UnchangedHistory
CLIRClearSign Technologies CorpCOM NEW27,173$99.7K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM13,087$103.4K<0.1%+310+2.4%AddedHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS10,651$104.7K<0.1%+10,651NewHistory
MDBHMDB Capital Holdings, LLCCL A30,000$105.0K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM23,600$106.4K<0.1%+2,000+9.3%AddedHistory
GABGabelli Equity Trust IncCOM18,987$107.5K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A3,814$108.8K<0.1%+785+25.9%AddedHistory
BTGB2GOLD CorpCOM29,385$109.9K<0.1%+195+0.7%AddedHistory
SNAPSnap IncStock24,989$111.0K<0.1%+4,456+21.7%AddedHistory
CCAPCrescent Capital BDC, Inc.COM10,208$111.5K<0.1%00.0%UnchangedHistory
GLOOGloo Holdings, Inc.CL A25,000$113.8K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C18,952$117.9K<0.1%+39+0.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR20,253$118.1K<0.1%−55,370−73.2%ReducedHistory
ADAMAdamas Trust, Inc.COM12,624$118.4K<0.1%−5,287−29.5%ReducedHistory
OSTXOS Therapies IncCOM NEW62,507$118.8K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock14,070$118.9K<0.1%+1,150+8.9%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,892$121.4K<0.1%−12,682−53.8%ReducedHistory
ALKAlaska Air Group, Inc.COM2,367$122.3K<0.1%−456−16.2%ReducedHistory
NADNuveen Quality Municipal Income FundCOM10,191$123.5K<0.1%+10,191NewHistory
BTZBlackRock Credit Allocation Income TrustCOM12,098$123.6K<0.1%+12,098NewHistory
UAAUnder Armour, Inc.Stock19,644$125.5K<0.1%+64+0.3%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM16,035$126.4K<0.1%+3,259+25.5%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN11,555$130.6K<0.1%+11,555NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF25,764$130.9K<0.1%+649+2.6%Added–
HYTBlackRock Corporate High Yield Fund, Inc.COM16,000$137.0K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT45,000$144.4K<0.1%−73,334−62.0%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS30,215$146.8K<0.1%+140+0.5%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT26,305$147.8K<0.1%+26,305NewHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK14,575$150.9K<0.1%−8,730−37.5%ReducedHistory
CLSKCleanspark, Inc.COM NEW10,500$152.8K<0.1%+10,500NewHistory
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$153.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS10,239$154.0K<0.1%+10,239NewHistory
ProShares Tr74347X831ULTRAPRO QQQ1,938$157.0K<0.1%+628+47.9%Added–
HLHecla Mining CoCOM10,238$158.0K<0.1%−1,492−12.7%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,313$161.2K<0.1%−130−0.4%ReducedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM10,415$161.4K<0.1%+10,415NewHistory
IIMInvesco Value Municipal Income TrustCOM12,686$161.5K<0.1%+234+1.9%AddedHistory
FDSBFifth District Bancorp, Inc.COM10,000$162.3K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM15,185$165.1K<0.1%−700−4.4%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM10,165$165.5K<0.1%−21,880−68.3%ReducedHistory
PFLPIMCO Income Strategy FundCOM21,344$168.2K<0.1%+385+1.8%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES13,135$175.9K<0.1%−44,484−77.2%ReducedHistory
Canary Capital Group LLX136945102CANARY HBAR ETF18,612$176.4K<0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,610$182.9K<0.1%−13,676−50.1%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM17,329$183.7K<0.1%−2,602−13.1%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM41,826$184.5K<0.1%−7,585−15.4%ReducedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC16,000$184.7K<0.1%00.0%Unchanged–
BEATHeartBeam, Inc.COM247,058$185.3K<0.1%−400−0.2%ReducedHistory
LCIDLucid Group, Inc.Stock28,152$188.3K<0.1%+28,152NewHistory
CRMDCorMedix Inc.COM24,000$188.4K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK37,951$189.4K<0.1%+12,401+48.5%AddedHistory
USALiberty All Star Equity FundSH BEN INT32,893$191.1K<0.1%−9,044−21.6%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM20,969$193.3K<0.1%+166+0.8%AddedHistory
STWDStarwood Property Trust, Inc.COM11,884$194.7K<0.1%−1,184−9.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF7,757$200.2K<0.1%+7,757New–
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD1,929$200.6K<0.1%+1,929New–
RLJRLJ Lodging TrustCOM16,975$201.2K<0.1%−225−1.3%ReducedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM17,297$201.2K<0.1%−2,592−13.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD836$201.5K<0.1%+836NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH6,305$201.7K<0.1%+6,305New–
ESLTElbit Systems LtdStock268$203.3K<0.1%+268NewHistory
JFRNuveen Floating Rate Income FundCOM26,598$204.0K<0.1%+1,350+5.3%AddedHistory
AVKAdvent Convertible & Income FundCOM15,591$204.2K<0.1%+4,791+44.4%AddedHistory
GPCGenuine Parts CoStock1,734$204.6K<0.1%+1,734NewHistory

Options (47)

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 Q2 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$31.5M$400.2K
iShares Tr46428743220 YR TR BD ETF–$4.84M
GEVGE Vernova Inc.Stock–$4.70M
GOOGLAlphabet Inc.Stock–$3.93M
SPYSPDR S&P 500 ETF TrustETF–$2.09M
ALKAlaska Air Group, Inc.COM$2.09M–
ASMLASML Holding NVADR–$1.99M
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$1.30M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.25M
RKTRocket Companies, Inc.Stock–$1.02M
ProShares Tr74347X831ULTRAPRO QQQ$866.7K–
ProShares Tr74347X864ULTRPRO S&P500$808.2K–
HLHecla Mining CoCOM–$700.5K
BEBloom Energy CorpCOM CL A–$665.9K
WESWestern Midstream Partners, LPCOM UNIT LP INT$656.4K–
TSLATesla, Inc.Stock–$630.9K
DRIDarden Restaurants IncCOM$618.0K–
AGFirst Majestic Silver CorpCOM–$600.4K
Global X FDS37954Y848GLOBAL X SILVER–$596.4K
PAASPan American Silver CorpStock–$568.8K
HMYHarmony Gold Mining Co LtdADR–$553.6K
RGLDRoyal Gold IncStock–$538.9K
AGIAlamos Gold IncStock–$537.0K
ARK ETF Tr00214Q302GENOMIC REV ETF–$466.9K
NEMNEWMONT CorpStock–$439.0K
BABoeing CoStock–$432.9K
WPMWheaton Precious Metals Corp.COM–$415.6K
GFIGold Fields LtdSPONSORED ADR–$393.0K
OSCROscar Health, Inc.CL A–$385.0K
BTGB2GOLD CorpCOM–$290.6K
CDECoeur Mining, Inc.COM NEW–$288.9K
WSMWilliams Sonoma IncCOM–$233.1K
FRMIFermi Inc.COM–$206.1K
BABAAlibaba Group Holding LtdADR–$192.0K
PCTPureCycle Technologies, Inc.COM–$186.5K
GOOGAlphabet Inc.Stock$176.7K–
COINCoinbase Global, Inc.COM CL A–$175.4K
Amplify ETF Tr032108649AMPLIFY JUNIOR S–$173.7K
PFEPfizer IncStock$137.3K–
PEPPepsiCo IncStock$135.4K–
LLYEli Lilly & CoStock$119.9K–
MUMicron Technology IncStock$115.4K–
AVGOBroadcom Inc.Stock$75.5K–
BBarrick Mining CorpStock–$62.4K
FSLRFirst Solar, Inc.Stock–$47.2K
QCOMQualcomm IncStock$37.0K–
IBITiShares Bitcoin Trust ETFETF$23.3K–

Sold out since Q1 2026 (125)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of Beacon Pointe Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM86,107$19.5M0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN154,995$3.70M<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG124,644$2.61M<0.1%–
iShares Inc464286608MSCI EURZONE ETF32,729$2.05M<0.1%–
iShares Tr46429B366CMBS ETF41,523$2.02M<0.1%–
HODLVanEck Bitcoin ETFSH BEN INT95,344$1.83M<0.1%History
iShares Tr46435U853BROAD USD HIGH33,925$1.25M<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF19,683$1.17M<0.1%–
TPBTurning Point Brands, Inc.COM11,612$1.01M<0.1%History
ProShares Tr74349Y837SHORT QQQ30,690$987.9K<0.1%–
GDOTGreen Dot CorpCL A87,663$983.6K<0.1%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL13,135$953.2K<0.1%–
XRPZFranklin XRP TrustFRANKLIN XRP ETF65,231$951.7K<0.1%History
ESIElement Solutions IncCOM26,487$904.3K<0.1%History
CBSHCommerce Bancshares IncStock17,351$853.7K<0.1%History
CTRACoterra Energy Inc.Stock22,483$790.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A20,077$730.6K<0.1%History
GATXGatx CorpCOM4,273$729.6K<0.1%History
AROCArchrock, Inc.COM20,184$702.4K<0.1%History
MLIMueller Industries IncCOM6,168$683.4K<0.1%History
HALOHalozyme Therapeutics, Inc.COM10,507$679.1K<0.1%History
JBTMJBT Marel CorpCOM4,801$613.9K<0.1%History
Clearway Energy, Inc.18539C105CL A15,634$612.4K<0.1%–
FCNFti Consulting, IncCOM3,437$607.6K<0.1%History
NWNNorthwest Natural Holding CoCOM10,639$566.2K<0.1%History
SXTSensient Technologies CorpCOM6,548$566.0K<0.1%History
MDUMdu Resources Group IncStock25,762$533.8K<0.1%History
UBSUBS Group AGStock13,506$527.7K<0.1%History
MURMurphy Oil CorpCOM12,769$526.7K<0.1%History
IFFInternational Flavors & Fragrances IncCOM7,171$520.3K<0.1%History
RMDResmed IncCOM2,277$511.1K<0.1%History
MTDRMatador Resources CoCOM8,074$510.1K<0.1%History
LECOLincoln Electric Holdings IncCOM1,986$494.8K<0.1%History
OCOwens CorningStock4,572$494.7K<0.1%History
LZLegalzoom.com, Inc.COM86,231$488.9K<0.1%History
FSSFederal Signal CorpCOM4,331$468.4K<0.1%History
ALGAlamo Group IncCOM2,786$459.6K<0.1%History
PRKPark National CorpCOM2,777$453.9K<0.1%History
MSDLMorgan Stanley Direct Lending FundCOM SHS32,500$453.7K<0.1%History
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA5,614$445.3K<0.1%–
BBWIBath & Body Works, Inc.COM23,522$439.2K<0.1%History
TCBXThird Coast Bancshares, Inc.COM11,347$429.3K<0.1%History
HTBKHeritage Commerce CorpCOM33,753$421.2K<0.1%History
EXPEagle Materials IncCOM2,218$420.2K<0.1%History
WDSWoodside Energy Group LtdADR16,895$403.5K<0.1%History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF17,037$391.0K<0.1%–
PLABPhotronics IncCOM9,658$390.3K<0.1%History
CTSHCognizant Technology Solutions CorpCL A6,247$383.2K<0.1%History
CSGPCostar Group, Inc.COM9,073$366.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM6,184$360.2K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,961$353.3K<0.1%–
ACHCAcadia Healthcare Company, Inc.COM14,625$342.1K<0.1%History
ABCBAmeris BancorpCOM4,370$340.8K<0.1%History
MTHMeritage Homes CORPCOM5,478$338.8K<0.1%History
HXLHexcel CorpCOM4,169$337.4K<0.1%History
GRMNGarmin LtdSHS1,445$335.2K<0.1%History
TEAMAtlassian CorpCL A4,893$333.9K<0.1%History
EQNREquinor ASASPONSORED ADR7,831$330.5K<0.1%History
HWKNHawkins IncCOM2,147$329.8K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT3,311$316.2K<0.1%–
BMRCBank of Marin BancorpCOM12,051$308.9K<0.1%History
UCBUnited Community Banks IncCOM9,791$308.3K<0.1%History
ASAmer Sports, Inc.COM SHS9,328$307.1K<0.1%History
FTITechnipFMC plcCOM4,437$306.7K<0.1%History
CRDOCredo Technology Group Holding LtdStock3,235$303.7K<0.1%History
ACMRACM Research, Inc.Stock7,666$301.7K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS19,845$296.7K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS3,251$294.7K<0.1%History
WSFSWSFS Financial CorpCOM4,489$293.9K<0.1%History
ONBOld National BancorpStock13,122$290.0K<0.1%History
ALBAlbemarle CorpStock1,602$287.6K<0.1%History
RUSHARush Enterprises IncCL A4,319$285.5K<0.1%History
FFBCFirst Financial BancorpCOM10,084$281.1K<0.1%History
EROEro Copper Corp.COM10,475$279.4K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL5,104$276.1K<0.1%–
IBPInstalled Building Products, Inc.COM1,036$274.7K<0.1%History
iShares Tr464288109MORNINGSTAR VALU2,936$273.5K<0.1%–
UBSIUnited Bankshares IncCOM6,473$268.1K<0.1%History
THGHanover Insurance Group, Inc.COM1,538$266.6K<0.1%History
UMBFUmb Financial CorpCOM2,342$264.1K<0.1%History
SNDASonida Senior Living, Inc.COM8,089$260.9K<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,923$260.0K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT3,893$251.6K<0.1%History
FIGRFigure Technology Solutions, Inc.Stock7,268$246.7K<0.1%History
THOThor Industries IncCOM3,070$245.3K<0.1%History
AIZAssurant, Inc.Stock1,126$245.2K<0.1%History
ARGXArgenx SESPONSORED ADR334$243.9K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A2,529$241.3K<0.1%History
SCIService Corp InternationalCOM2,854$235.5K<0.1%History
SUNBSunbelt Rentals Holdings, Inc.SHS3,419$222.5K<0.1%History
AXAxos Financial, Inc.COM2,594$220.7K<0.1%History
CVNACarvana Co.CL A702$220.6K<0.1%History
SMCISuper Micro Computer, Inc.Stock9,543$217.3K<0.1%History
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF8,555$216.3K<0.1%–
MGEEMge Energy IncCOM2,745$212.1K<0.1%History
Sprott ETF Trust85210B201JR GOLD MINERS E2,392$205.9K<0.1%–
AEISAdvanced Energy Industries IncCOM637$205.7K<0.1%History
PUKPrudential PLCADR7,205$204.9K<0.1%History
FULFuller H B CoStock3,315$204.5K<0.1%History
HTOH2O AmericaCOM3,443$202.0K<0.1%History