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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
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR8,123$365.3K<0.1%+8,123New–
BXPBXP, Inc.COM5,510$365.3K<0.1%−860−13.5%ReducedHistory
NDAQNasdaq, Inc.COM4,636$365.4K<0.1%−1,432−23.6%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,140$366.6K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI15,512$366.7K<0.1%+70.0%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF10,032$367.2K<0.1%+10,032New–
ISDPGIM High Yield Bond Fund, Inc.COM28,138$367.5K<0.1%+1,575+5.9%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS12,199$367.7K<0.1%+12,199NewHistory
WTMWhite Mountains Insurance Group LtdCOM178$369.1K<0.1%+178NewHistory
CLSCelestica IncStock1,013$369.4K<0.1%+1,013NewHistory
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY13,969$370.7K<0.1%−1,160−7.7%Reduced–
MRCYMercury Systems IncCOM3,037$371.5K<0.1%+3,037NewHistory
iShares Tr464288711GLOB UTILITS ETF4,373$371.6K<0.1%−3,556−44.8%Reduced–
CASYCaseys General Stores IncCOM468$372.0K<0.1%+134+40.1%AddedHistory
PBFPBF Energy Inc.CL A8,173$372.0K<0.1%+8,173NewHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI16,224$373.6K<0.1%+30.0%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,970$374.0K<0.1%−82−1.6%Reduced–
ETF Ser Solutions26922A297US VEGAN CLIMA4,550$374.3K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES14,469$375.3K<0.1%+3,661+33.9%Added–
iShares Tr46435G334MSCI UK ETF NEW8,164$376.7K<0.1%−23,215−74.0%Reduced–
PCQPIMCO California Municipal Income FundCOM42,030$377.0K<0.1%+42,030NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF29,794$377.2K<0.1%−12,656−29.8%Reduced–
VMIValmont Industries IncCOM657$379.7K<0.1%−994−60.2%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS17,538$379.7K<0.1%+629+3.7%Added–
SPDR Series Trust78464A722ST STR SP PHARMA5,731$379.8K<0.1%−173−2.9%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH10,405$380.0K<0.1%−530−4.8%Reduced–
VKTXViking Therapeutics, Inc.COM9,756$380.6K<0.1%−11−0.1%ReducedHistory
TTANServiceTitan, Inc.SHS CL A5,383$380.6K<0.1%−493−8.4%ReducedHistory
Innovator ETFs Trust45784N551EQUI DUA 15 APRI18,850$380.8K<0.1%+18,850New–
iShares Tr464289420RUS TP200 VL ETF3,621$380.8K<0.1%+3,621New–
VVVValvoline IncCOM9,643$381.3K<0.1%−18,120−65.3%ReducedHistory
KEYKeycorpCOM16,737$385.0K<0.1%+1,064+6.8%AddedHistory
iShares Tr46435U713US INFRASTRUC6,125$386.1K<0.1%+920+17.7%Added–
CACICACI International IncCL A834$386.4K<0.1%+145+21.0%AddedHistory
VMCVulcan Materials COCOM1,317$388.6K<0.1%−653−33.1%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW5,449$389.6K<0.1%+115+2.2%Added–
QXOQXO, Inc.COM NEW22,657$391.5K<0.1%+9,339+70.1%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,592$392.8K<0.1%+4+0.1%Added–
ZIONZions Bancorporation, National AssociationCOM5,680$393.0K<0.1%−154−2.6%ReducedHistory
PFGPrincipal Financial Group IncCOM3,651$393.5K<0.1%−105−2.8%ReducedHistory
EQXEquinox Gold Corp.COM40,506$393.7K<0.1%+420+1.0%AddedHistory
EXELExelixis, Inc.COM7,240$393.9K<0.1%+1,614+28.7%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,743$394.4K<0.1%+624+12.2%Added–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM15,516$395.5K<0.1%+15,516NewHistory
FBINFortune Brands Innovations, Inc.COM7,208$395.7K<0.1%−778−9.7%ReducedHistory
ROLRollins IncCOM9,485$395.9K<0.1%−108−1.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,417$396.5K<0.1%+70+5.2%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF28,991$397.5K<0.1%+28,991New–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202717,789$397.5K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y560ADVISORSHS ETF5,835$397.9K<0.1%−1,536−20.8%Reduced–
ORIOld Republic International CorpCOM9,726$398.0K<0.1%+9,726NewHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,552$398.1K<0.1%+1,250+54.3%Added–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF18,046$398.4K<0.1%+18,046New–
NXENexGen Energy Ltd.COM42,546$399.5K<0.1%+5,536+15.0%AddedHistory
PBProsperity Bancshares IncCOM5,476$399.9K<0.1%−3,949−41.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,885$400.3K<0.1%+1,885+9.4%Added–
COLBColumbia Banking System, Inc.COM12,509$400.9K<0.1%−6,093−32.8%ReducedHistory
VLTOVeralto CorpStock4,544$403.0K<0.1%−5,033−52.6%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,492$403.7K<0.1%−2,388−61.5%Reduced–
BDXBecton Dickinson & CoStock2,668$403.9K<0.1%−180−6.3%ReducedHistory
XRPBitwise XRP ETFBENEFICIAL INT34,692$404.5K<0.1%−866−2.4%ReducedHistory
AXONAxon Enterprise, Inc.COM736$406.5K<0.1%−77−9.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT20,841$406.6K<0.1%+20,841NewHistory
DVADavita Inc.COM1,830$407.1K<0.1%−433−19.1%ReducedHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,365$407.4K<0.1%+10,365New–
Amplify ETF Tr032108649AMPLIFY JUNIOR S15,724$407.6K<0.1%+2,055+15.0%Added–
MOHMolina Healthcare, Inc.COM1,787$408.7K<0.1%−93−4.9%ReducedHistory
Invesco Exchange Traded FD T46137V522RYMND JMS SB 15,000$409.7K<0.1%+5,000New–
SNEXStoneX Group Inc.COM3,460$410.0K<0.1%+3,460NewHistory
DKSDick's Sporting Goods, Inc.Stock1,808$410.1K<0.1%−419−18.8%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION9,995$410.8K<0.1%+9,995New–
Ea Series Trust02072L680STRIVE 500 ETF8,523$411.6K<0.1%+30.0%Added–
MTGMgic Investment CorpCOM14,646$413.0K<0.1%+2,003+15.8%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM14,943$413.6K<0.1%+14,943NewHistory
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC14,731$415.6K<0.1%00.0%Unchanged–
APLDApplied Digital Corp.COM NEW11,168$416.6K<0.1%−1,365−10.9%ReducedHistory
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG15,145$417.0K<0.1%+15,145New–
FSSLFS Specialty Lending FundCOM SH BEN INT37,528$418.4K<0.1%−14,603−28.0%ReducedHistory
Innovator ETFs Tr45783Y459INTL DEV PWR BUF11,401$418.7K<0.1%−111−1.0%Reduced–
ACLSAxcelis Technologies IncStock2,231$422.7K<0.1%−90−3.9%ReducedHistory
EGEverest Group, Ltd.COM1,185$423.3K<0.1%+1,185NewHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM32,712$423.6K<0.1%−2,271−6.5%ReducedHistory
OMCOmnicom Group Inc.COM5,846$425.9K<0.1%−400−6.4%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL12,886$427.9K<0.1%+1,954+17.9%Added–
SMGScotts Miracle-Gro CoStock6,296$428.8K<0.1%+6,296NewHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF8,139$429.1K<0.1%+8,139New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT9,437$431.3K<0.1%+263+2.9%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,252$431.5K<0.1%−63−0.9%Reduced–
iShares Tr464287184CHINA LG-CAP ETF13,800$435.9K<0.1%+102+0.7%Added–
iShares Tr464287333GLOBAL FINLS ETF3,510$437.0K<0.1%−17−0.5%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF9,563$437.5K<0.1%−401−4.0%Reduced–
AVYAvery Dennison CorpCOM2,696$437.8K<0.1%+528+24.4%AddedHistory
WATWaters CorpCOM1,171$438.5K<0.1%−861−42.4%ReducedHistory
TOSTToast, Inc.Stock15,809$439.8K<0.1%−8,536−35.1%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF3,920$442.3K<0.1%−578−12.9%Reduced–
CWCurtiss Wright CorpStock585$443.4K<0.1%+77+15.2%AddedHistory
iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356ETF17,191$443.5K<0.1%+3,919+29.5%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,464$444.7K<0.1%+9,464New–
LEUCentrus Energy CorpStock2,651$445.0K<0.1%−4−0.2%ReducedHistory
MPMP Materials Corp.COM CL A7,952$445.4K<0.1%−1,100−12.2%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