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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
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,961$305.2K<0.1%+1,961New–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,870$305.7K<0.1%+4,870New–
APPFAppfolio IncCOM CL A1,909$306.1K<0.1%−98−4.9%ReducedHistory
PLMRPalomar Holdings, Inc.Stock2,427$306.7K<0.1%+386+18.9%AddedHistory
CXCemex SAB de CVSPON ADR NEW25,586$307.0K<0.1%+551+2.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY6,213$307.8K<0.1%+1,139+22.4%Added–
DINOHF Sinclair CorpCOM4,427$308.4K<0.1%+1,165+35.7%AddedHistory
WDAYWorkday, Inc.CL A2,525$309.1K<0.1%−56,505−95.7%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND4,496$309.9K<0.1%−1,318−22.7%Reduced–
iShares Tr46436E619ESG ADVAN ETF7,137$310.1K<0.1%+7,137New–
ELSEquity Lifestyle Properties IncCOM4,825$311.0K<0.1%−7,680−61.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI15,326$311.3K<0.1%+70.0%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,053$312.0K<0.1%−1,293−8.4%Reduced–
iShares Tr464288430ASIA 50 ETF2,207$312.6K<0.1%+2,207New–
iShares Inc464286103MSCI AUST ETF11,105$312.7K<0.1%+39+0.4%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF5,375$313.1K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,659$313.5K<0.1%+3,659New–
Capital Group International14021M107SHS8,546$314.3K<0.1%+1,104+14.8%Added–
AAAlcoa CorpStock6,036$314.7K<0.1%−376−5.9%ReducedHistory
CVECenovus Energy Inc.COM12,704$315.2K<0.1%−1,183−8.5%ReducedHistory
ITTItt Inc.COM1,608$318.0K<0.1%−191−10.6%ReducedHistory
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF11,009$318.0K<0.1%+11,009New–
VRSNVerisign IncCOM1,267$318.7K<0.1%+218+20.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,742$319.0K<0.1%+1,742NewHistory
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF9,693$319.2K<0.1%+9,693New–
Innovator ETFs Trust45784N783US SM CAP BUFFER10,291$319.7K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP14,707$319.8K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q593MED BREAKTHGH4,949$320.0K<0.1%+4,949New–
Innovator ETFs Trust45784N874GROWTH 100 PWR B10,192$320.5K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock4,741$321.4K<0.1%−669−12.4%ReducedHistory
GBUGBarclays Bank PLCACTIVE GOLD & SI8,250$322.1K<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM7,596$322.6K<0.1%+7,596NewHistory
PRPermian Resources CorpCLASS A COM17,553$323.1K<0.1%−10,729−37.9%ReducedHistory
UNMUnum GroupStock3,616$323.3K<0.1%−627−14.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM34,525$324.2K<0.1%+3,792+12.3%AddedHistory
BALLBALL CorpCOM5,214$325.4K<0.1%−603−10.4%ReducedHistory
DCIDonaldson Co IncStock3,626$325.5K<0.1%−22−0.6%ReducedHistory
AXTIAxt IncCOM4,522$325.9K<0.1%+4,522NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG8,785$326.1K<0.1%+2,636+42.9%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF15,616$326.7K<0.1%−742−4.5%Reduced–
Kraneshares Trust500767363PUBLIC-PRIVATE A6,986$327.6K<0.1%+6,986New–
HLIHoulihan Lokey, Inc.CL A2,443$327.7K<0.1%−1,153−32.1%ReducedHistory
SPDR Series Trust78468R549SP O&G EQP SERV2,924$327.7K<0.1%+2,924New–
AGNTAGNT, Inc.COM60,721$328.5K<0.1%−92−0.2%ReducedHistory
IIPRInnovative Industrial Properties IncCOM5,303$328.7K<0.1%+918+20.9%AddedHistory
OBEObsidian Energy Ltd.COM40,483$329.1K<0.1%00.0%UnchangedHistory
VFCV F CorpStock19,793$330.2K<0.1%−1,534−7.2%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD4,291$330.6K<0.1%+10.0%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM34,553$330.7K<0.1%+34,553NewHistory
ATIAti IncStock1,680$331.1K<0.1%−1,972−54.0%ReducedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF9,444$331.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33735T109COMMON SHS17,924$332.5K<0.1%+17,924New–
FIGFigma, Inc.Stock18,472$334.2K<0.1%−6,345−25.6%ReducedHistory
RLIRli CorpCOM5,675$335.2K<0.1%−224−3.8%ReducedHistory
INGRIngredion IncCOM3,540$335.3K<0.1%+355+11.1%AddedHistory
iShares Tr464287127MORNINGSTR US EQ3,239$335.7K<0.1%+6+0.2%Added–
TSLXSixth Street Specialty Lending, Inc.COM19,616$336.8K<0.1%−42,903−68.6%ReducedHistory
HASHasbro, Inc.COM4,089$337.7K<0.1%+123+3.1%AddedHistory
PBAPembina Pipeline CorpCOM7,323$338.7K<0.1%+970+15.3%AddedHistory
RLRalph Lauren CorpCL A845$339.3K<0.1%−67−7.3%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,588$339.7K<0.1%+205+6.1%Added–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR9,113$339.8K<0.1%−75−0.8%Reduced–
IOTSamsara Inc.Stock10,498$340.5K<0.1%−12,882−55.1%ReducedHistory
DGDollar General CorpCOM2,973$342.2K<0.1%−1,172−28.3%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD4,539$342.3K<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM6,714$343.6K<0.1%+238+3.7%AddedHistory
iShares Tr464287812US CONSM STAPLES4,732$343.8K<0.1%+720+17.9%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM1,144$344.4K<0.1%−13−1.1%ReducedHistory
VODVodafone Group Public Ltd CoADR26,107$345.3K<0.1%−8,952−25.5%ReducedHistory
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI6,832$345.9K<0.1%+53+0.8%Added–
CLHClean Harbors IncCOM1,158$346.0K<0.1%−1,969−63.0%ReducedHistory
RVMDRevolution Medicines, Inc.COM1,850$346.4K<0.1%+1,850NewHistory
PENPenumbra IncCOM1,102$348.0K<0.1%−4,191−79.2%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM32,588$348.0K<0.1%−103−0.3%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ6,112$348.4K<0.1%+1,050+20.7%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,799$349.0K<0.1%−14,821−50.0%ReducedHistory
ALLYAlly Financial Inc.Stock7,604$349.4K<0.1%+2,415+46.5%AddedHistory
iShares Tr46429B671MSCI CHINA ETF6,876$350.8K<0.1%−54,113−88.7%Reduced–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,731$352.0K<0.1%00.0%Unchanged–
MGAMagna International IncCOM5,372$352.7K<0.1%−3,177−37.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR21,876$353.5K<0.1%−712−3.2%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP17,223$354.3K<0.1%+17,223New–
CSLCarlisle Companies IncCOM977$354.4K<0.1%−1,631−62.5%ReducedHistory
Ssga Active Tr78470P630SST BRIDGEWATER12,116$354.6K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM2,560$355.7K<0.1%+2,560NewHistory
MASMasco CorpCOM4,377$356.1K<0.1%+474+12.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,159$358.1K<0.1%−2,629−38.7%ReducedHistory
Investment Managers Ser Tr I46092D376TRADR 2X LONG BE6,000$358.9K<0.1%+6,000New–
iShares Tr46438G372IBONDS DEC 203514,014$358.9K<0.1%+1,456+11.6%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,996$359.4K<0.1%+6,996New–
WABWestinghouse Air Brake Technologies CorpStock1,334$359.6K<0.1%−58−4.2%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS5,271$359.6K<0.1%−211−3.8%Reduced–
ALLEAllegion plcORD SHS2,568$360.8K<0.1%+136+5.6%AddedHistory
JKHYJack Henry & Associates IncStock2,624$361.5K<0.1%+2,624NewHistory
ARWArrow Electronics, Inc.COM1,694$361.5K<0.1%−102−5.7%ReducedHistory
MGTXMeiraGTx Holdings plcCOM26,763$361.6K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,693$362.8K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A1,407$362.9K<0.1%+191+15.7%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,146$363.6K<0.1%+1,029+48.6%Added–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,861$363.7K<0.1%00.0%Unchanged–

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