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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
PAYCPaycom Software, Inc.Stock3,558$447.2K<0.1%−208−5.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,568$447.7K<0.1%−1,282−14.5%Reduced–
FFIVF5, Inc.Stock1,077$448.0K<0.1%+82+8.2%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,929$448.7K<0.1%+278+4.9%Added–
AWFAlliancebernstein Global High Income Fund IncCOM43,577$448.8K<0.1%+43,577NewHistory
MATXMatson, Inc.COM2,338$449.4K<0.1%−25−1.1%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3610,294$450.0K<0.1%+77+0.8%AddedHistory
Ea Series Trust02072L425BUSHIDO CAP U S ADDED10,974$450.2K<0.1%+1,350+14.0%Added–
SSentinelOne, Inc.CL A26,554$450.6K<0.1%−264,680−90.9%ReducedHistory
TLNTalen Energy CorpCOM1,183$454.6K<0.1%−1,085−47.8%ReducedHistory
WTFCWintrust Financial CorpCOM2,837$456.0K<0.1%−1,329−31.9%ReducedHistory
RHRHCOM2,770$456.3K<0.1%−806−22.5%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF4,549$456.5K<0.1%−463−9.2%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF1,228$456.7K<0.1%−54−4.2%Reduced–
iShares Tr46432F388MSCI USA VALUE2,290$457.6K<0.1%+281+14.0%Added–
MXLMaxlinear, IncCOM3,574$457.6K<0.1%+3,574NewHistory
STAGSTAG Industrial, Inc.COM12,062$459.1K<0.1%+6,095+102.1%AddedHistory
WCCWesco International IncCOM1,330$459.4K<0.1%−1,603−54.7%ReducedHistory
TTDTrade Desk, Inc.Stock25,413$459.5K<0.1%−38,188−60.0%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF6,099$460.5K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM13,110$460.7K<0.1%−7,764−37.2%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF17,779$461.4K<0.1%−249,782−93.4%ReducedHistory
SIGISelective Insurance Group IncCOM4,757$461.5K<0.1%−1,686−26.2%ReducedHistory
APAAPA CorpStock14,139$461.5K<0.1%−803−5.4%ReducedHistory
DNOWDNOW Inc.COM35,587$461.6K<0.1%+4,666+15.1%AddedHistory
EGPEastgroup Properties IncCOM2,282$462.2K<0.1%+271+13.5%AddedHistory
PNWPinnacle West Capital CorpCOM4,359$466.4K<0.1%−823−15.9%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW13,197$467.2K<0.1%+52+0.4%AddedHistory
FTFFranklin Ltd Duration Income TrustCOM80,695$467.2K<0.1%+80,695NewHistory
CCICrown Castle Inc.REIT6,191$468.9K<0.1%−1,300−17.4%ReducedHistory
GUGGuggenheim Active Allocation FundCOMMON STOCK29,342$468.9K<0.1%+29,342NewHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2620,512$470.9K<0.1%+70.0%Added–
Strategy Shs86280R803DAY HAGAN SMART8,536$472.1K<0.1%+8,536New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD9,542$472.8K<0.1%+203+2.2%Added–
OBKOrigin Bancorp, Inc.COM9,313$476.4K<0.1%+8+0.1%AddedHistory
BKRBaker Hughes CoCL A8,604$478.9K<0.1%−1,478−14.7%ReducedHistory
WisdomTree Tr97717W125FUTRE STRAT FD11,761$480.4K<0.1%+2,578+28.1%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,451$480.5K<0.1%+1,455+18.2%Added–
FNBFNB CorpCOM25,212$481.0K<0.1%+13,780+120.5%AddedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT5,916$483.6K<0.1%−4,123−41.1%Reduced–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF9,107$484.4K<0.1%−26−0.3%Reduced–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF18,742$484.9K<0.1%+60.0%Added–
Innovator ETFs Tr45783Y426INTERNATIONAL DE14,220$488.0K<0.1%00.0%Unchanged–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF14,522$489.9K<0.1%+1,573+12.1%Added–
FSKFS KKR Capital CorpCOM46,749$490.9K<0.1%+16,224+53.1%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER6,380$491.0K<0.1%+123+2.0%Added–
PKGPackaging Corp of AmericaStock2,063$491.6K<0.1%+1,020+97.8%AddedHistory
DXCMDexcom IncCOM7,303$491.8K<0.1%−4−0.1%ReducedHistory
Schwab Strategic Tr808524581GOVERNMENT MONEY4,900$493.6K<0.1%−7,780−61.4%Reduced–
Innovator ETFs Trust45782C631INTERNATIONAL DV13,401$495.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,990$497.3K<0.1%−1,043−9.5%Reduced–
iShares Tr464288638ISHS 5-10YR INVT9,394$499.5K<0.1%−42,104−81.8%Reduced–
AB Active ETFs Inc00039J871TAX AWA LONG ETF19,724$499.7K<0.1%+3,035+18.2%Added–
VTRSViatris IncStock31,509$500.4K<0.1%+3,952+14.3%AddedHistory
OKLOOklo Inc.COM CL A9,577$501.2K<0.1%+9,577NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A20,668$501.6K<0.1%+9,344+82.5%AddedHistory
CFGCitizens Financial Group IncCOM7,171$502.5K<0.1%+1,301+22.2%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE15,663$503.4K<0.1%+7,339+88.2%Added–
iShares Inc464286400MSCI BRAZIL ETF14,605$503.9K<0.1%−3,891−21.0%Reduced–
WTSWatts Water Technologies IncCL A1,293$506.1K<0.1%−64−4.7%ReducedHistory
ARESAres Management CorpCL A COM STK4,575$509.2K<0.1%−2,503−35.4%ReducedHistory
ADCAgree Realty CorpCOM6,726$509.4K<0.1%+6,726NewHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT12,306$509.7K<0.1%−284−2.3%Reduced–
OGEOGE Energy Corp.COM10,560$514.1K<0.1%+88+0.8%AddedHistory
VanEck ETF Trust92189F171GREEN BOND ETF21,407$516.7K<0.1%−7,563−26.1%Reduced–
Alps ETF Tr00162Q387OSHARES US QUALT8,864$517.0K<0.1%+3,293+59.1%Added–
MDGLMadrigal Pharmaceuticals, Inc.COM966$518.7K<0.1%+966NewHistory
iShares Tr464287580US CONSUM DISCRE5,139$519.6K<0.1%+621+13.7%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT15,010$519.6K<0.1%+3,433+29.7%Added–
RSReliance, Inc.COM1,394$521.0K<0.1%−107−7.1%ReducedHistory
CMSCMS Energy CorpCOM6,823$521.9K<0.1%+4,169+157.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,195$523.6K<0.1%−92−1.7%ReducedHistory
KTBKontoor Brands, Inc.Stock6,289$524.1K<0.1%−18−0.3%ReducedHistory
iShares MSCI India ETF46429B598ETF10,617$524.4K<0.1%−10,413−49.5%Reduced–
VIAVia Transportation, Inc.COM CL A28,925$524.7K<0.1%+2,000+7.4%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND6,927$525.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,031$525.6K<0.1%−50−1.2%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT41,738$529.2K<0.1%+41,738NewHistory
BAHBooz Allen Hamilton Holding CorpCL A8,724$529.3K<0.1%+715+8.9%AddedHistory
GHCGraham Holdings CoCOM CL B466$531.9K<0.1%−34−6.8%ReducedHistory
iShares Tr464287713US TELECOM ETF12,581$532.3K<0.1%+1,134+9.9%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,836$533.9K<0.1%−60−2.1%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR4,026$534.5K<0.1%+1,661+70.2%Added–
SANMSanmina CorpCOM2,115$535.3K<0.1%−3,023−58.8%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,538$536.1K<0.1%+5,538New–
ALCAlcon IncStock8,015$537.8K<0.1%−13,411−62.6%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF7,027$542.7K<0.1%−629−8.2%Reduced–
FCNCAFirst Citizens Bancshares IncCL A261$543.1K<0.1%+12+4.8%AddedHistory
Global X FDS37954Y475S&P 500 COVERED13,322$543.4K<0.1%−518−3.7%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM13,982$546.0K<0.1%−3,573−20.4%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF15,203$548.2K<0.1%−340−2.2%Reduced–
SYFSynchrony FinancialCOM7,213$548.5K<0.1%+1,259+21.1%AddedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM35,812$550.4K<0.1%+2,029+6.0%Added–
INGING Groep NVSPONSORED ADR17,705$555.6K<0.1%−9,797−35.6%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT13,682$557.1K<0.1%+142+1.0%AddedHistory
ASAASA Gold & Precious Metals LtdSHS10,711$557.4K<0.1%−4,150−27.9%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF20,167$557.6K<0.1%+8,051+66.4%Added–
MUSAMurphy USA Inc.COM1,035$557.8K<0.1%+1,035NewHistory
WINGWingstop Inc.COM3,217$557.9K<0.1%+1,326+70.1%AddedHistory
AEEAmeren CorpCOM4,937$558.1K<0.1%+645+15.0%AddedHistory

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