$2.82 Billion is the total value of Beacon Pointe Advisors, LLC's 829 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | New | VANGUARD WORLD FDmega grwth ind | $63,055,000 | – | 272,518 | +100.0% | 2.23% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $61,847,000 | – | 620,830 | +100.0% | 2.19% | – |
| IAU | New | ISHARES GOLD TRishares new | $18,016,000 | – | 534,426 | +100.0% | 0.64% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $15,643,000 | – | 626,229 | +100.0% | 0.55% | – |
| ACCD | New | ACCOLADE INC | $9,933,000 | – | 182,897 | +100.0% | 0.35% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,995,000 | – | 7,153 | +100.0% | 0.14% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,319,000 | – | 17,920 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,267,000 | – | 2,107 | +100.0% | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,650,000 | – | 9,352 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,401,000 | – | 27,272 | +100.0% | 0.08% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $2,371,000 | – | 18,298 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,335,000 | – | 44,311 | +100.0% | 0.08% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,198,000 | – | 37,629 | +100.0% | 0.08% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,129,000 | – | 18,775 | +100.0% | 0.08% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,107,000 | – | 15,665 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,102,000 | – | 33,672 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $2,044,000 | – | 5,186 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,020,000 | – | 5,445 | +100.0% | 0.07% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,917,000 | – | 61,755 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,827,000 | – | 7,813 | +100.0% | 0.06% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,745,000 | – | 37,035 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $1,725,000 | – | 5,966 | +100.0% | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,603,000 | – | 6,112 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $1,567,000 | – | 48,948 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $1,541,000 | – | 24,313 | +100.0% | 0.06% | – |
| AGNC | New | AGNC INVT CORP | $1,552,000 | – | 91,870 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $1,521,000 | – | 24,033 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $1,458,000 | – | 8,770 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $1,444,000 | – | 17,603 | +100.0% | 0.05% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,362,000 | – | 18,125 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,328,000 | – | 2,824 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,301,000 | – | 28,076 | +100.0% | 0.05% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,234,000 | – | 50,605 | +100.0% | 0.04% | – |
| FFWM | New | FIRST FNDTN INC | $1,238,000 | – | 55,000 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $1,179,000 | – | 13,043 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,164,000 | – | 3,068 | +100.0% | 0.04% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,165,000 | – | 21,719 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,133,000 | – | 19,422 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TR | $1,140,000 | – | 9,556 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,132,000 | – | 33,320 | +100.0% | 0.04% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $1,120,000 | – | 38,055 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $1,073,000 | – | 7,242 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,070,000 | – | 26,861 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $1,058,000 | – | 4,416 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $1,044,000 | – | 3,499 | +100.0% | 0.04% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,052,000 | – | 6,033 | +100.0% | 0.04% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,023,000 | – | 26,902 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $1,023,000 | – | 2,162 | +100.0% | 0.04% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $991,000 | – | 5,337 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $948,000 | – | 9,249 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $891,000 | – | 2,086 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $866,000 | – | 15,850 | +100.0% | 0.03% | – |
| LOOP | New | LOOP INDS INC | $837,000 | – | 67,857 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $856,000 | – | 4,175 | +100.0% | 0.03% | – |
| XLRN | New | ACCELERON PHARMA INC | $779,000 | – | 6,209 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $796,000 | – | 74,889 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $770,000 | – | 13,838 | +100.0% | 0.03% | – |
| BANF | New | BANCFIRST CORP | $749,000 | – | 12,000 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $772,000 | – | 883 | +100.0% | 0.03% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $721,000 | – | 26,732 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $721,000 | – | 6,034 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $712,000 | – | 8,535 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $696,000 | – | 4,811 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $712,000 | – | 5,261 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $716,000 | – | 33,874 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $704,000 | – | 2,741 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $713,000 | – | 5,365 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $683,000 | – | 13,960 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $666,000 | – | 5,768 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $681,000 | – | 2,690 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $668,000 | – | 9,512 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $685,000 | – | 4,426 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $666,000 | – | 13,294 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $655,000 | – | 5,022 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $663,000 | – | 9,322 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $659,000 | – | 17,753 | +100.0% | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $651,000 | – | 12,156 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $642,000 | – | 2,871 | +100.0% | 0.02% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $624,000 | – | 21,079 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $627,000 | – | 12,925 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $619,000 | – | 7,422 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $618,000 | – | 9,478 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $582,000 | – | 11,347 | +100.0% | 0.02% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $596,000 | – | 44,049 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $586,000 | – | 32,168 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $580,000 | – | 5,974 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $596,000 | – | 976 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $593,000 | – | 10,819 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $601,000 | – | 8,756 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $591,000 | – | 9,409 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $583,000 | – | 31,402 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $560,000 | – | 21,180 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $558,000 | – | 1,541 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $560,000 | – | 19,122 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $569,000 | – | 4,923 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $559,000 | – | 1,942 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $525,000 | – | 8,760 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $546,000 | – | 20,064 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $549,000 | – | 3,188 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $534,000 | – | 6,700 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $515,000 | – | 8,524 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $494,000 | – | 3,612 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $494,000 | – | 3,208 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $518,000 | – | 6,431 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $519,000 | – | 9,503 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $467,000 | – | 8,710 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP MD | $466,000 | – | 698 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $466,000 | – | 6,813 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $484,000 | – | 1,603 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $481,000 | – | 762 | +100.0% | 0.02% | – |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $489,000 | – | 15,000 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $480,000 | – | 3,210 | +100.0% | 0.02% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $487,000 | – | 8,200 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $478,000 | – | 7,317 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $468,000 | – | 878 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $477,000 | – | 5,688 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $474,000 | – | 2,500 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $466,000 | – | 2,666 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $459,000 | – | 1,442 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $443,000 | – | 3,886 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $454,000 | – | 23,182 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $464,000 | – | 2,372 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $447,000 | – | 11,669 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $438,000 | – | 3,042 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $463,000 | – | 2,648 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $454,000 | – | 4,573 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $454,000 | – | 8,425 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $442,000 | – | 3,790 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $440,000 | – | 35,500 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $448,000 | – | 3,095 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $445,000 | – | 2,050 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $443,000 | – | 1,001 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $415,000 | – | 5,061 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $427,000 | – | 8,476 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $432,000 | – | 13,292 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $424,000 | – | 3,853 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $431,000 | – | 10,536 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $424,000 | – | 1,110 | +100.0% | 0.02% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $426,000 | – | 8,700 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $417,000 | – | 4,345 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $427,000 | – | 3,277 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $415,000 | – | 6,869 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $431,000 | – | 2,432 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $415,000 | – | 5,122 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $433,000 | – | 2,311 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $425,000 | – | 16,124 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $418,000 | – | 15,972 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $427,000 | – | 6,385 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $434,000 | – | 1,254 | +100.0% | 0.02% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $393,000 | – | 25,000 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $391,000 | – | 2,001 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $401,000 | – | 4,628 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $399,000 | – | 7,021 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $383,000 | – | 4,259 | +100.0% | 0.01% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $389,000 | – | 11,863 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $382,000 | – | 22,086 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $391,000 | – | 1,433 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $395,000 | – | 5,704 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $388,000 | – | 18,850 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $384,000 | – | 1,479 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $400,000 | – | 1,653 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $358,000 | – | 17,339 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $381,000 | – | 9,894 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $355,000 | – | 610 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $360,000 | – | 8,840 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $364,000 | – | 792 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $357,000 | – | 1,293 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $376,000 | – | 10,096 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $374,000 | – | 2,287 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $372,000 | – | 3,044 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES TRintl dev re etf | $355,000 | – | 12,115 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $364,000 | – | 998 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $354,000 | – | 2,202 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $353,000 | – | 3,134 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $354,000 | – | 1,484 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $354,000 | – | 5,808 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $372,000 | – | 4,225 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $337,000 | – | 1,309 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $347,000 | – | 987 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $340,000 | – | 741 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $325,000 | – | 2,459 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $337,000 | – | 16,684 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $332,000 | – | 1,781 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $334,000 | – | 11,759 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $350,000 | – | 2,957 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $329,000 | – | 3,763 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $343,000 | – | 7,487 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $326,000 | – | 7,623 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $333,000 | – | 7,360 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $330,000 | – | 918 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE TR | $349,000 | – | 6,249 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $310,000 | – | 1,126 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $311,000 | – | 10,873 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $324,000 | – | 503 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $319,000 | – | 4,130 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $303,000 | – | 5,060 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $309,000 | – | 6,225 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $301,000 | – | 5,920 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $321,000 | – | 2,738 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $320,000 | – | 1,029 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $300,000 | – | 940 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $308,000 | – | 5,138 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $313,000 | – | 2,343 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $301,000 | – | 3,137 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $271,000 | – | 3,734 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $280,000 | – | 10,545 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $272,000 | – | 1,376 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $287,000 | – | 1,894 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $289,000 | – | 4,777 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $270,000 | – | 4,578 | +100.0% | 0.01% | – |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $286,000 | – | 9,187 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $271,000 | – | 835 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $275,000 | – | 1,471 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $287,000 | – | 1,042 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $281,000 | – | 5,787 | +100.0% | 0.01% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $275,000 | – | 3,601 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $272,000 | – | 2,293 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $281,000 | – | 2,217 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $294,000 | – | 23,365 | +100.0% | 0.01% | – |
| NTP | New | NAM TAI PPTY INC | $277,000 | – | 10,000 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $287,000 | – | 20,400 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $286,000 | – | 4,710 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $295,000 | – | 3,146 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $284,000 | – | 1,171 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $280,000 | – | 2,806 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $281,000 | – | 2,006 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $280,000 | – | 2,338 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $296,000 | – | 2,709 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $260,000 | – | 6,450 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $245,000 | – | 2,143 | +100.0% | 0.01% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $245,000 | – | 4,670 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $256,000 | – | 2,900 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $259,000 | – | 15,909 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $248,000 | – | 1,713 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $254,000 | – | 1,576 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $251,000 | – | 3,097 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $247,000 | – | 1,887 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $246,000 | – | 9,186 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $263,000 | – | 3,190 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $243,000 | – | 4,473 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $258,000 | – | 4,203 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $256,000 | – | 915 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $254,000 | – | 3,056 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $267,000 | – | 1,236 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $247,000 | – | 2,404 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $242,000 | – | 4,662 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $258,000 | – | 1,854 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $249,000 | – | 3,948 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $258,000 | – | 8,834 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $245,000 | – | 4,813 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $262,000 | – | 3,467 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $248,000 | – | 7,213 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $255,000 | – | 1,332 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $231,000 | – | 1,443 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $214,000 | – | 2,753 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $236,000 | – | 10,199 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $216,000 | – | 341 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $221,000 | – | 8,929 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $227,000 | – | 6,181 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $221,000 | – | 3,722 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $230,000 | – | 3,124 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $227,000 | – | 793 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $223,000 | – | 3,822 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $228,000 | – | 2,917 | +100.0% | 0.01% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $221,000 | – | 14,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $229,000 | – | 940 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $231,000 | – | 2,064 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $228,000 | – | 2,776 | +100.0% | 0.01% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $239,000 | – | 13,846 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $217,000 | – | 3,726 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $220,000 | – | 1,034 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $215,000 | – | 959 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $233,000 | – | 4,557 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $231,000 | – | 2,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $237,000 | – | 1,481 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $221,000 | – | 2,488 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $235,000 | – | 13,465 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $212,000 | – | 6,257 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $218,000 | – | 1,748 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $232,000 | – | 1,559 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $224,000 | – | 7,031 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $217,000 | – | 16,403 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $219,000 | – | 2,080 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $219,000 | – | 4,020 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $220,000 | – | 4,554 | +100.0% | 0.01% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $224,000 | – | 7,061 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $237,000 | – | 1,076 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $226,000 | – | 4,940 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP DEL | $217,000 | – | 56 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $231,000 | – | 15,868 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $193,000 | – | 14,174 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $206,000 | – | 3,830 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $201,000 | – | 1,042 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $207,000 | – | 11,884 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $211,000 | – | 2,360 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $209,000 | – | 2,453 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $204,000 | – | 17,973 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $200,000 | – | 1,759 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $193,000 | – | 10,559 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $208,000 | – | 2,796 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $206,000 | – | 865 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $209,000 | – | 849 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $187,000 | – | 13,099 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $201,000 | – | 2,975 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $204,000 | – | 2,375 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $159,000 | – | 13,056 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $169,000 | – | 15,911 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $156,000 | – | 10,212 | +100.0% | 0.01% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $166,000 | – | 23,987 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $153,000 | – | 20,040 | +100.0% | 0.01% | – |
| BGSF | New | BGSF INC | $130,000 | – | 10,528 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $122,000 | – | 10,619 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $107,000 | – | 10,074 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $99,000 | – | 11,698 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $91,000 | – | 50,000 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $82,000 | – | 15,213 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $60,000 | – | 19,080 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $51,000 | – | 12,600 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $63,000 | – | 10,953 | +100.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $54,000 | – | 10,135 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $59,000 | – | 15,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $16,000 | – | 14,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $4,000 | – | 5,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 6.7% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 6.0% |
| ISHARES TR | 23 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.1% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 3.9% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 3.0% |
| ISHARES TR | 23 | Q2 2024 | 4.7% |
| ISHARES TR | 23 | Q2 2024 | 3.6% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 3.1% |
View Beacon Pointe Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
View Beacon Pointe Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.