$4.05 Billion is the total value of Beacon Pointe Advisors, LLC's 898 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | New | TYLER TECHNOLOGIES INC | $9,118,000 | – | 19,879 | +100.0% | 0.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,900,000 | – | 94,274 | +100.0% | 0.22% | – |
| New | GENERAL ELECTRIC CO | $5,483,000 | – | 53,221 | +100.0% | 0.14% | – | |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $5,431,000 | – | 194,411 | +100.0% | 0.13% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $5,315,000 | – | 56,102 | +100.0% | 0.13% | – |
| WDAY | New | WORKDAY INCcl a | $5,137,000 | – | 20,559 | +100.0% | 0.13% | – |
| AOS | New | SMITH A O CORP | $4,591,000 | – | 75,172 | +100.0% | 0.11% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,036,000 | – | 9,780 | +100.0% | 0.10% | – |
| CGNX | New | COGNEX CORP | $3,769,000 | – | 46,979 | +100.0% | 0.09% | – |
| LFUS | New | LITTELFUSE INC | $3,621,000 | – | 13,249 | +100.0% | 0.09% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $2,993,000 | – | 44,981 | +100.0% | 0.07% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $2,860,000 | – | 54,741 | +100.0% | 0.07% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,388,000 | – | 23,244 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $2,183,000 | – | 8,250 | +100.0% | 0.05% | – |
| TIL | New | INSTIL BIO INC | $1,748,000 | – | 97,799 | +100.0% | 0.04% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,730,000 | – | 102,653 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,612,000 | – | 9,088 | +100.0% | 0.04% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,517,000 | – | 27,348 | +100.0% | 0.04% | – |
| DOCS | New | DOXIMITY INCcl a | $1,338,000 | – | 16,579 | +100.0% | 0.03% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $1,334,000 | – | 143,000 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $1,299,000 | – | 6,210 | +100.0% | 0.03% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,304,000 | – | 39,469 | +100.0% | 0.03% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,285,000 | – | 23,674 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,250,000 | – | 20,270 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $1,237,000 | – | 7,308 | +100.0% | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,159,000 | – | 11,328 | +100.0% | 0.03% | – |
| LXU | New | LSB INDS INC | $1,154,000 | – | 113,000 | +100.0% | 0.03% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,125,000 | – | 38,820 | +100.0% | 0.03% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,136,000 | – | 39,460 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $1,098,000 | – | 30,834 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,057,000 | – | 19,826 | +100.0% | 0.03% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $1,018,000 | – | 18,127 | +100.0% | 0.02% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,014,000 | – | 58,047 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $864,000 | – | 34,551 | +100.0% | 0.02% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $820,000 | – | 60,264 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $797,000 | – | 12,691 | +100.0% | 0.02% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $808,000 | – | 15,500 | +100.0% | 0.02% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $766,000 | – | 5,205 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $763,000 | – | 35,200 | +100.0% | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $742,000 | – | 34,450 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $718,000 | – | 11,447 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $730,000 | – | 7,496 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $674,000 | – | 10,976 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $689,000 | – | 20,642 | +100.0% | 0.02% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $679,000 | – | 30,700 | +100.0% | 0.02% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $692,000 | – | 18,666 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $637,000 | – | 16,417 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $655,000 | – | 3,161 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $639,000 | – | 3,811 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $650,000 | – | 5,410 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $638,000 | – | 11,649 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $613,000 | – | 947 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $598,000 | – | 26,950 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $627,000 | – | 2,390 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $599,000 | – | 6,032 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $625,000 | – | 12,893 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $627,000 | – | 2,585 | +100.0% | 0.02% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $559,000 | – | 28,685 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $572,000 | – | 9,270 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $549,000 | – | 16,728 | +100.0% | 0.01% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $549,000 | – | 11,313 | +100.0% | 0.01% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $510,000 | – | 13,810 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $509,000 | – | 10,548 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $523,000 | – | 9,550 | +100.0% | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $529,000 | – | 30,827 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $541,000 | – | 7,472 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $535,000 | – | 15,073 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $501,000 | – | 6,650 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $482,000 | – | 15,868 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $478,000 | – | 8,008 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $498,000 | – | 3,200 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $497,000 | – | 14,915 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $427,000 | – | 8,886 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $431,000 | – | 6,446 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $452,000 | – | 7,211 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $460,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $442,000 | – | 14,200 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $436,000 | – | 105,064 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $396,000 | – | 12,130 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $386,000 | – | 5,236 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $398,000 | – | 3,979 | +100.0% | 0.01% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $422,000 | – | 13,357 | +100.0% | 0.01% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $396,000 | – | 5,500 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $378,000 | – | 1,057 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $318,000 | – | 4,180 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $344,000 | – | 13,539 | +100.0% | 0.01% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $325,000 | – | 20,208 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $314,000 | – | 2,857 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $344,000 | – | 15,158 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $306,000 | – | 6,076 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $331,000 | – | 2,453 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $319,000 | – | 2,328 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $343,000 | – | 16,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $322,000 | – | 1,064 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $297,000 | – | 2,382 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $293,000 | – | 1,550 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $281,000 | – | 1,627 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $286,000 | – | 11,358 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $294,000 | – | 2,807 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $276,000 | – | 5,116 | +100.0% | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $278,000 | – | 4,589 | +100.0% | 0.01% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $296,000 | – | 5,541 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $266,000 | – | 8,122 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $282,000 | – | 2,330 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $273,000 | – | 7,113 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $269,000 | – | 4,475 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $299,000 | – | 2,952 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $264,000 | – | 4,026 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $295,000 | – | 13,500 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $239,000 | – | 2,667 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $245,000 | – | 1,622 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $255,000 | – | 5,110 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $245,000 | – | 7,430 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $249,000 | – | 5,182 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $240,000 | – | 2,435 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $234,000 | – | 4,576 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $243,000 | – | 3,911 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $251,000 | – | 715 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $245,000 | – | 8,700 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $245,000 | – | 1,915 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $236,000 | – | 15,068 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $230,000 | – | 1,381 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $261,000 | – | 5,322 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $237,000 | – | 4,869 | +100.0% | 0.01% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $231,000 | – | 3,450 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $224,000 | – | 1,024 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $261,000 | – | 998 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $232,000 | – | 1,471 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $241,000 | – | 323 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $212,000 | – | 13,614 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $221,000 | – | 3,567 | +100.0% | 0.01% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $217,000 | – | 3,860 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $202,000 | – | 708 | +100.0% | 0.01% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $210,000 | – | 9,064 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $186,000 | – | 10,479 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $202,000 | – | 1,830 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $219,000 | – | 3,996 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $187,000 | – | 10,690 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $213,000 | – | 2,254 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $219,000 | – | 1,408 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $210,000 | – | 1,031 | +100.0% | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $209,000 | – | 10,000 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $221,000 | – | 5,500 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $214,000 | – | 2,893 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $187,000 | – | 15,322 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $216,000 | – | 2,625 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $218,000 | – | 1,506 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $219,000 | – | 3,588 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $219,000 | – | 3,119 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $214,000 | – | 126 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $203,000 | – | 3,023 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $209,000 | – | 7,400 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $209,000 | – | 5,112 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $208,000 | – | 1,345 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $203,000 | – | 1,983 | +100.0% | 0.01% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $169,000 | – | 11,377 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $166,000 | – | 11,410 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $148,000 | – | 11,000 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $143,000 | – | 12,301 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $148,000 | – | 14,600 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $139,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $97,000 | – | 10,244 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $78,000 | – | 17,240 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $87,000 | – | 21,960 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $79,000 | – | 19,000 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $34,000 | – | 14,928 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $38,000 | – | 16,027 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $52,000 | – | 12,800 | +100.0% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $56,000 | – | 12,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 300 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $11,000 | – | 17,350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.