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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
Innovator ETFs Trust45782C672US EQT ULTRA BF6,011$253.0K<0.1%00.0%Unchanged–
Ultimus Managers Tr90386K589WEST SA MIDS ETF8,800$253.7K<0.1%+8,800New–
TBLDThornburg Income Builder Opportunities TrustCOM11,500$253.8K<0.1%+11,500NewHistory
Zacks Trust98888G204SMALL/MID CAP5,692$254.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD11,239$254.5K<0.1%+11,239New–
AVTAvnet IncCOM2,867$254.6K<0.1%+2,867NewHistory
MODModine Manufacturing CoCOM954$254.7K<0.1%+28+3.0%AddedHistory
NVTnVent Electric plcSHS1,506$255.4K<0.1%−491−24.6%ReducedHistory
AESAES CorpStock17,448$255.8K<0.1%+17,448NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT9,199$256.5K<0.1%+1,544+20.2%Added–
Fidelity MSCI Health Care Index ETF316092600ETF3,323$256.7K<0.1%+3,323New–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN12,256$257.2K<0.1%00.0%Unchanged–
SPDR Series Trust78464A771ST STR SP CAPMKT1,748$257.4K<0.1%+1,748New–
American Centy ETF Tr025072372EMERGING MKT VAL3,930$257.8K<0.1%+3,930New–
SUSuncor Energy IncStock4,817$258.6K<0.1%−409−7.8%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,136$258.6K<0.1%+357+12.8%Added–
CBOECboe Global Markets, Inc.COM1,067$258.8K<0.1%+238+28.7%AddedHistory
HLNHaleon plcADR27,933$260.6K<0.1%−20,566−42.4%ReducedHistory
WisdomTree Tr97717Y329GLOBAL DEFENSE8,550$260.8K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -4,967$261.5K<0.1%−2,090−29.6%ReducedHistory
Vanguard Communication Services ETF92204A884ETF1,422$261.6K<0.1%−5,773−80.2%Reduced–
CHKPCheck Point Software Technologies LtdORD1,992$261.8K<0.1%−2,560−56.2%ReducedHistory
PDIPIMCO Dynamic Income FundSHS15,683$261.9K<0.1%+2,890+22.6%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF8,876$262.4K<0.1%+585+7.1%Added–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A6,823$262.7K<0.1%+6,823NewHistory
IAGIamgold CorpCOM16,600$262.9K<0.1%+27+0.2%AddedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF9,003$263.1K<0.1%−163−1.8%Reduced–
MTZMastec IncCOM633$263.4K<0.1%+633NewHistory
KYMRKymera Therapeutics, Inc.COM2,301$263.9K<0.1%+2,301NewHistory
STESTERIS plcSHS USD1,255$264.5K<0.1%+294+30.6%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,523$264.6K<0.1%−260−5.4%Reduced–
EVRGEvergy, Inc.Stock3,070$265.3K<0.1%−869−22.1%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR11,727$265.6K<0.1%+32+0.3%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD10,776$265.7K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock14,708$265.8K<0.1%+772+5.5%AddedHistory
SRSpire IncCOM3,404$265.8K<0.1%−4,539−57.1%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A2,996$266.2K<0.1%−267−8.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,366$266.4K<0.1%+7+0.1%Added–
RELXRELX PLCSPONSORED ADR8,424$266.8K<0.1%−6,000−41.6%ReducedHistory
PCTPureCycle Technologies, Inc.COM32,995$267.6K<0.1%−515−1.5%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF6,217$268.0K<0.1%+6,217New–
TAKTakeda Pharmaceutical Co LtdADR16,724$268.1K<0.1%−16,206−49.2%ReducedHistory
iShares Tr46435G672CORE INTL AGGR5,301$268.2K<0.1%+776+17.1%Added–
First Trust Financials Alphadex Fund33734X135ETF4,301$268.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT1,550$269.0K<0.1%+9+0.6%Added–
WisdomTree Tr97717W307US LARGECAP DIVD2,801$269.8K<0.1%+198+7.6%Added–
iShares Tr46438G505IBONDS OCT 202610,350$270.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072562AVANTIS CORE FI6,534$270.6K<0.1%+28+0.4%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,846$272.4K<0.1%+1,078+28.6%AddedHistory
OTTROtter Tail CorpCOM3,049$274.3K<0.1%+20+0.7%AddedHistory
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT3,600$275.9K<0.1%−1,300−26.5%Reduced–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE6,599$276.7K<0.1%+6,599New–
TXTTextron IncCOM3,022$277.2K<0.1%−1,105−26.8%ReducedHistory
CLMBClimb Global Solutions, Inc.COM11,961$277.6K<0.1%−881−6.9%ReducedHistory
FISVFiserv IncStock5,662$278.4K<0.1%−470−7.7%ReducedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML5,741$278.8K<0.1%+5,741New–
RKTRocket Companies, Inc.Stock17,717$279.0K<0.1%−10,146−36.4%ReducedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE9,189$279.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND3,000$279.7K<0.1%00.0%Unchanged–
ABRArbor Realty Trust IncCOM51,631$279.8K<0.1%−2,140−4.0%ReducedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,693$280.3K<0.1%+2,693New–
SANBanco Santander, S.A.ADR20,339$280.7K<0.1%−25,886−56.0%ReducedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT6,349$280.9K<0.1%−472−6.9%Reduced–
IFNAberdeen India Fund, Inc.COM23,969$281.6K<0.1%−1,001−4.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,403$282.2K<0.1%+348+16.9%Added–
ANAutonation, Inc.COM1,526$283.5K<0.1%+1,526NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,987$283.9K<0.1%00.0%Unchanged–
DXYZDestiny Tech100 Inc.CEF11,074$285.3K<0.1%+11,074NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,478$286.9K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock11,530$287.0K<0.1%−1,099−8.7%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,034$287.8K<0.1%+3,034New–
DOCHealthpeak Properties, Inc.COM13,519$289.3K<0.1%−5,831−30.1%ReducedHistory
SJMJ M SMUCKER CoStock2,574$289.6K<0.1%−247−8.8%ReducedHistory
ENVXEnovix CorpCOM47,791$290.1K<0.1%−14,528−23.3%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,544$290.2K<0.1%+4,544New–
WSTWest Pharmaceutical Services IncCOM812$290.4K<0.1%−1,665−67.2%ReducedHistory
iShares Tr46435G102CONV BD ETF2,387$290.5K<0.1%−287−10.7%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,225$290.7K<0.1%+1,225NewHistory
RHIRobert Half Inc.COM9,488$291.3K<0.1%+9,488NewHistory
SCCOSouthern Copper CorpStock1,674$291.7K<0.1%−461−21.6%ReducedHistory
VICIVici Properties Inc.COM10,988$291.7K<0.1%+359+3.4%AddedHistory
FCPTFour Corners Property Trust, Inc.COM11,888$291.8K<0.1%+22+0.2%AddedHistory
iShares Inc464286665MSCI PAC JP ETF5,526$294.3K<0.1%−1,391−20.1%Reduced–
Innovator ETFs Trust45782C292US EQT ULTRA BF7,753$294.6K<0.1%+7,753New–
RIGTransocean Ltd.REGISTERED SHS60,378$295.2K<0.1%−4,341−6.7%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,550$295.5K<0.1%+6,550NewHistory
AVAAvista CorpCOM7,230$295.8K<0.1%−407−5.3%ReducedHistory
CHTRCharter Communications, Inc.CL A2,082$297.4K<0.1%−342−14.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM8,418$298.3K<0.1%+17+0.2%AddedHistory
AWRAmerican States Water CoCOM3,611$298.3K<0.1%+3,611NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR4,616$298.9K<0.1%+4,616NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM29,643$300.6K<0.1%+9,850+49.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF11,420$301.3K<0.1%+11,420New–
iShares Tr46438G604IBONDS OCT 202711,484$301.3K<0.1%+1,148+11.1%Added–
EFXEquifax IncCOM1,900$301.6K<0.1%−5,090−72.8%ReducedHistory
iShares Tr46438G703IBONDS OCT 202811,474$301.8K<0.1%+1,142+11.1%Added–
FTAIFTAI Aviation Ltd.SHS1,115$301.8K<0.1%−119−9.6%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM25,127$302.3K<0.1%+60+0.2%AddedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW9,157$302.4K<0.1%−2,462−21.2%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW11,162$303.5K<0.1%−7,018−38.6%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