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Livermore
Livermore
ZHEN

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
EWBCEast West Bancorp IncCOM1,586$204.7K<0.1%+1,586NewHistory
TCW ETF Trust29287L700FLEXIBLE INCOME5,230$205.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y269INNOVATOR GW 1006,282$206.4K<0.1%+6,282New–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF3,030$206.5K<0.1%+3,030New–
iShares Inc464286319EM MKTS DIV ETF6,419$206.9K<0.1%+371+6.1%Added–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM11,112$207.1K<0.1%+11,112NewHistory
MSGSMadison Square Garden Sports Corp.CL A518$208.0K<0.1%+518NewHistory
SPDR Series Trust78468R804ST STR R1K LOWV1,148$208.3K<0.1%+21+1.9%Added–
CNCCentene CorpStock3,247$208.4K<0.1%+3,247NewHistory
First Trust Cloud Computing ETF33734X192ETF1,549$208.4K<0.1%+1,549New–
JOEST JOE CoCOM3,343$209.4K<0.1%−1,121−25.1%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK15,516$209.9K<0.1%−12−0.1%ReducedHistory
OPXSOptex Systems Holdings IncCOM NEW15,000$210.4K<0.1%−1,900−11.2%ReducedHistory
SLGSL Green Realty CorpCOM4,071$210.8K<0.1%−1,712−29.6%ReducedHistory
RBLXRoblox CorpStock3,879$210.9K<0.1%+3,879NewHistory
AWIArmstrong World Industries IncCOM1,317$211.3K<0.1%−127−8.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock1,875$211.4K<0.1%−21−1.1%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,151$211.4K<0.1%+2,151New–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,451$212.3K<0.1%+1,451New–
Global X FDS37954Y814FINTECH ETF8,600$212.3K<0.1%+8,600New–
IRENIREN LtdORDINARY SHARES4,672$213.7K<0.1%−2,125−31.3%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT3,802$213.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH12,325$214.1K<0.1%−993−7.5%Reduced–
CMCanadian Imperial Bank of CommerceCOM1,862$214.2K<0.1%+1,862NewHistory
SORSource CapitalCEF4,674$214.9K<0.1%+4,674NewHistory
RMBSRambus IncCOM1,624$215.6K<0.1%−4,607−73.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,015$215.8K<0.1%+1,015NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,748$216.1K<0.1%+49+0.4%AddedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP10,104$216.6K<0.1%+577+6.1%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH3,490$216.8K<0.1%+3,490New–
Global X FDS37954Y293GLB X MLP ENRG I2,963$218.3K<0.1%+2,963New–
TRPTC Energy CorpCOM3,307$219.2K<0.1%+6+0.2%AddedHistory
iShares Tr464288562RESIDENTIAL MULT2,329$220.5K<0.1%+2,329New–
Flexshares Tr33939L100MORNSTAR USMKT800$220.9K<0.1%+800New–
DDSDillard's, Inc.CL A420$221.8K<0.1%+420NewHistory
Ea Series Trust02072L714BRIDGEWAY BLUE13,456$222.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM10,484$222.1K<0.1%−1,244−10.6%ReducedHistory
NJRNew Jersey Resources CorpStock3,969$222.4K<0.1%−49−1.2%ReducedHistory
BOXBox IncCL A8,400$222.9K<0.1%+8,400NewHistory
GLGlobe Life Inc.COM1,249$223.2K<0.1%+1,249NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK5,386$224.2K<0.1%+35+0.7%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS10,846$224.2K<0.1%+10,846NewHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF4,473$225.3K<0.1%+4,473New–
KVUEKenvue Inc.Stock11,794$225.4K<0.1%+11,794NewHistory
SPDR Series Trust78464A581ST STR SP HCEQ2,677$225.5K<0.1%+2,677New–
VOYAVoya Financial, Inc.COM2,494$225.8K<0.1%+2,494NewHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY6,281$225.9K<0.1%+6,281New–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS6,759$226.0K<0.1%+6,759New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,276$226.2K<0.1%−8,894−79.6%Reduced–
Innovator ETFs Trust45782C532US EQTY ULTRA B5,436$226.6K<0.1%00.0%Unchanged–
GRXGabelli Healthcare & WellnessRx TrustSHS24,055$227.3K<0.1%−8,560−26.2%ReducedHistory
MRNAModerna, Inc.Stock3,246$227.3K<0.1%−940−22.5%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF4,153$227.9K<0.1%+4,153New–
BLWBlackRock Ltd Duration Income TrustCOM SHS18,257$228.0K<0.1%−3,180−14.8%ReducedHistory
WSO.BWatsco IncCL B CONV553$228.4K<0.1%+553NewHistory
iShares Tr464288323NEW YORK MUN ETF4,244$228.7K<0.1%00.0%Unchanged–
Advisors Ser Tr00770X212SCHARF GLOBAL5,301$228.8K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock21,123$229.6K<0.1%+10,230+93.9%AddedHistory
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF11,125$229.9K<0.1%+35+0.3%Added–
MFGMizuho Financial Group IncSPONSORED ADR24,000$229.9K<0.1%−33,691−58.4%ReducedHistory
Innovator ETFs Trust45784N858EQUITY DEFINED P8,710$230.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N767GROWTH 100 PWR B7,171$231.0K<0.1%00.0%Unchanged–
iShares Inc46434G780MSCI SINGPOR ETF7,873$233.1K<0.1%+30.0%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,012$233.2K<0.1%00.0%Unchanged–
NINisource Inc.COM4,908$233.4K<0.1%−1,340−21.4%ReducedHistory
ILMNIllumina, Inc.COM1,330$233.9K<0.1%−615−31.6%ReducedHistory
CCKCrown Holdings, Inc.COM2,097$234.5K<0.1%+2,097NewHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM17,210$234.6K<0.1%+17,210NewHistory
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF4,401$234.8K<0.1%−1,592−26.6%Reduced–
WRBYWarby Parker Inc.CL A COM7,764$235.6K<0.1%−16,962−68.6%ReducedHistory
HOGHarley-Davidson, Inc.COM9,699$237.2K<0.1%+9,699NewHistory
JJSFJ&J Snack Foods CorpCOM3,231$237.3K<0.1%−31−1.0%ReducedHistory
WCNWaste Connections, Inc.COM1,425$237.5K<0.1%−102−6.7%ReducedHistory
ONONOn Holding AGStock6,727$238.3K<0.1%+6,727NewHistory
NWGNatWest Group plcSPONS ADR13,550$238.9K<0.1%−6,627−32.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC2,021$239.2K<0.1%+5+0.2%Added–
BSOLBitwise Solana Staking ETFCOM23,904$239.3K<0.1%+23,904NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT26,099$239.3K<0.1%−18,126−41.0%ReducedHistory
Innovator ETFs Trust45783Y533INNOVATOR INTER6,924$239.6K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF4,956$240.7K<0.1%+335+7.2%Added–
CRKComstock Resources IncCOM16,261$242.6K<0.1%−1,161−6.7%ReducedHistory
NSPInsperity, Inc.COM5,902$243.8K<0.1%+5,902NewHistory
ProShares Tr74347X799ULTR RUSSL20002,800$244.6K<0.1%+2,800New–
Innovator ETFs Trust45782C615GRWT100 PWR BUF3,914$244.7K<0.1%−17−0.4%Reduced–
TYLTyler Technologies IncCOM843$246.5K<0.1%−141−14.3%ReducedHistory
GDVGabelli Dividend & Income TrustCOM8,388$246.6K<0.1%+8,388NewHistory
J P Morgan Exchange Traded F46654Q591INTL HDGD EQT LA4,472$247.6K<0.1%+4,472New–
BlackRock ETF Trust II092528835ISHA GLO USD ETF4,958$249.3K<0.1%+4,958New–
iShares Tr464289859CORE 80 20 ETF2,561$249.9K<0.1%+10.0%Added–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,483$249.9K<0.1%+5,483New–
iShares Tr46428951110+ YR INVST GRD5,000$250.2K<0.1%−865−14.7%Reduced–
Innovator ETFs Trust45784N833US SMALL CAP PWR8,819$250.3K<0.1%00.0%Unchanged–
SWSmurfit Westrock plcStock5,428$251.1K<0.1%+5,428NewHistory
AMCRAmcor plcCOM NEW5,805$251.5K<0.1%−3,163−35.3%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM60,500$251.7K<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM23,313$252.0K<0.1%−125−0.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN10,027$252.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,253$252.2K<0.1%+3,253New–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD11,532$252.8K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS966$252.9K<0.1%−314−24.5%ReducedHistory

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