$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $1,057,000 | +0.6% | 5,356 | 0.0% | 0.03% | -29.7% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $764,000 | -0.8% | 20,037 | 0.0% | 0.02% | -29.6% | |
| BANF | BANCFIRST CORP | $721,000 | -3.7% | 12,000 | 0.0% | 0.02% | -33.3% | |
| LNG | CHENIERE ENERGY INC | $452,000 | +12.7% | 4,628 | 0.0% | 0.01% | -21.4% | |
| IOO | ISHARES TRglobal 100 etf | $439,000 | +0.2% | 6,165 | 0.0% | 0.01% | -31.2% | |
| BBH | VANECK ETF TRUSTbiotech etf | $445,000 | +0.2% | 2,200 | 0.0% | 0.01% | -31.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $414,000 | -2.1% | 5,232 | 0.0% | 0.01% | -33.3% | |
| BNL | BROADSTONE NET LEASE INC | $370,000 | +6.0% | 14,925 | 0.0% | 0.01% | -25.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $349,000 | +33.2% | 3,467 | 0.0% | 0.01% | 0.0% | |
| WK | WORKIVA INC | $360,000 | +26.8% | 2,555 | 0.0% | 0.01% | -10.0% | |
| BILI | BILIBILI INCspons ads rep z | $355,000 | -45.7% | 5,370 | 0.0% | 0.01% | -60.9% | |
| MORN | MORNINGSTAR INC | $339,000 | +0.6% | 1,309 | 0.0% | 0.01% | -33.3% | |
| OZK | BANK OZK | $335,000 | +1.8% | 7,803 | 0.0% | 0.01% | -33.3% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $319,000 | -9.9% | 21,000 | 0.0% | 0.01% | -38.5% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $327,000 | -21.6% | 18,225 | 0.0% | 0.01% | -46.7% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $328,000 | -5.7% | 1,797 | 0.0% | 0.01% | -33.3% | |
| APPF | APPFOLIO INC | $301,000 | -14.7% | 2,500 | 0.0% | 0.01% | -46.2% | |
| AIMC | ALTRA INDL MOTION CORP | $284,000 | -15.0% | 5,133 | 0.0% | 0.01% | -41.7% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $254,000 | -2.7% | 1,817 | 0.0% | 0.01% | -33.3% | |
| CNS | COHEN & STEERS INC | $233,000 | +2.2% | 2,776 | 0.0% | 0.01% | -25.0% | |
| BNTX | BIONTECH SEsponsored ads | $262,000 | +21.9% | 959 | 0.0% | 0.01% | -25.0% | |
| NTP | NAM TAI PPTY INC | $233,000 | -15.9% | 10,000 | 0.0% | 0.01% | -40.0% | |
| DESP | DESPEGAR COM CORP | $197,000 | -9.2% | 16,403 | 0.0% | 0.01% | -37.5% | |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $220,000 | -0.5% | 14,000 | 0.0% | 0.01% | -37.5% | |
| NUAN | NUANCE COMMUNICATIONS INC | $221,000 | +0.9% | 4,020 | 0.0% | 0.01% | -37.5% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $215,000 | -1.4% | 6,571 | 0.0% | 0.01% | -37.5% | |
| HTGC | HERCULES CAPITAL INC | $203,000 | -2.4% | 12,200 | 0.0% | 0.01% | -28.6% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $220,000 | 0.0% | 4,158 | 0.0% | 0.01% | -37.5% | |
| BATT | AMPLIFY ETF TRamplify lithium | $172,000 | -4.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BGSF | BGSF INC | $135,000 | +3.8% | 10,528 | 0.0% | 0.00% | -40.0% | |
| KODK | EASTMAN KODAK CO | $82,000 | -18.0% | 11,991 | 0.0% | 0.00% | -50.0% | |
| GNW | GENWORTH FINL INC | $56,000 | -5.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $52,000 | -13.3% | 19,080 | 0.0% | 0.00% | -50.0% | |
| RMTI | ROCKWELL MED INC | $6,000 | -33.3% | 10,000 | 0.0% | 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.