$7.29 Billion is the total value of Beacon Pointe Advisors, LLC's 1192 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $21,197,000 | – | 277,309 | +100.0% | 0.29% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $12,527,000 | – | 364,679 | +100.0% | 0.17% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $10,986,000 | – | 531,243 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,846,000 | – | 66,976 | +100.0% | 0.12% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $8,406,000 | – | 173,710 | +100.0% | 0.12% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,276,000 | – | 150,576 | +100.0% | 0.10% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $7,061,000 | – | 324,630 | +100.0% | 0.10% | – | |
| AOS | New | SMITH A O CORP | $6,767,000 | – | 105,916 | +100.0% | 0.09% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $6,339,000 | – | 250,953 | +100.0% | 0.09% | – |
| BMO | New | BANK MONTREAL QUE | $6,274,000 | – | 53,179 | +100.0% | 0.09% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,287,000 | – | 227,034 | +100.0% | 0.09% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $5,790,000 | – | 105,639 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,532,000 | – | 12,434 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,428,000 | – | 106,001 | +100.0% | 0.07% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $5,051,000 | – | 53,955 | +100.0% | 0.07% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,003,000 | – | 50,000 | +100.0% | 0.07% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $4,653,000 | – | 62,150 | +100.0% | 0.06% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $4,631,000 | – | 93,044 | +100.0% | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $4,503,000 | – | 141,657 | +100.0% | 0.06% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,324,000 | – | 86,877 | +100.0% | 0.06% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $3,992,000 | – | 83,367 | +100.0% | 0.06% | – |
| New | WORLD GOLD TRspdr gld minis | $4,003,000 | – | 104,045 | +100.0% | 0.06% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $3,306,000 | – | 33,270 | +100.0% | 0.04% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,124,000 | – | 99,126 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $3,085,000 | – | 2,091 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,092,000 | – | 34,388 | +100.0% | 0.04% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $3,001,000 | – | 1,555,000 | +100.0% | 0.04% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $2,929,000 | – | 157,644 | +100.0% | 0.04% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $2,661,000 | – | 39,546 | +100.0% | 0.04% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $2,625,000 | – | 52,750 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,587,000 | – | 43,650 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,581,000 | – | 103,454 | +100.0% | 0.04% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,537,000 | – | 42,240 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $2,494,000 | – | 8,186 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,425,000 | – | 72,439 | +100.0% | 0.03% | – | |
| DT | New | DYNATRACE INC | $2,305,000 | – | 48,939 | +100.0% | 0.03% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,029,000 | – | 54,972 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,889,000 | – | 6,854 | +100.0% | 0.03% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,824,000 | – | 64,782 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,793,000 | – | 8,887 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $1,848,000 | – | 23,950 | +100.0% | 0.02% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,857,000 | – | 33,329 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $1,745,000 | – | 21,422 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,745,000 | – | 35,605 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $1,656,000 | – | 4,244 | +100.0% | 0.02% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,610,000 | – | 25,809 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $1,628,000 | – | 6,526 | +100.0% | 0.02% | – |
| BFC | New | BANK FIRST CORP | $1,571,000 | – | 21,825 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,509,000 | – | 30,009 | +100.0% | 0.02% | – | |
| CDC | New | VICTORY PORTFOLIOS II | $1,542,000 | – | 21,463 | +100.0% | 0.02% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,515,000 | – | 20,441 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,510,000 | – | 9,329 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,524,000 | – | 58,407 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,394,000 | – | 49,023 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,409,000 | – | 10,298 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,419,000 | – | 14,657 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,401,000 | – | 9,665 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,363,000 | – | 34,711 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA | $1,311,000 | – | 11,891 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,226,000 | – | 87,020 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $1,204,000 | – | 35,002 | +100.0% | 0.02% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $1,250,000 | – | 59,046 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $1,215,000 | – | 31,607 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,195,000 | – | 15,625 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,157,000 | – | 23,086 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,178,000 | – | 11,002 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $1,092,000 | – | 3,166 | +100.0% | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $1,122,000 | – | 38,425 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,121,000 | – | 18,910 | +100.0% | 0.02% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,068,000 | – | 38,820 | +100.0% | 0.02% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,085,000 | – | 41,338 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,061,000 | – | 10,298 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,093,000 | – | 22,481 | +100.0% | 0.02% | – |
| New | BLACKSTONE SECD LENDING FD | $1,029,000 | – | 36,917 | +100.0% | 0.01% | – | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,039,000 | – | 11,329 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $1,014,000 | – | 227 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $1,001,000 | – | 12,024 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $1,010,000 | – | 13,107 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,014,000 | – | 20,192 | +100.0% | 0.01% | – | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $1,018,000 | – | 128,705 | +100.0% | 0.01% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $915,000 | – | 33,766 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $914,000 | – | 6,941 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $920,000 | – | 36,650 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $940,000 | – | 7,591 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $975,000 | – | 20,329 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $983,000 | – | 19,832 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $921,000 | – | 13,615 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $970,000 | – | 5,646 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $870,000 | – | 24,616 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $844,000 | – | 3,201 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $851,000 | – | 5,619 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $892,000 | – | 144,400 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $897,000 | – | 5,798 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $887,000 | – | 15,238 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $805,000 | – | 27,678 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $837,000 | – | 3,462 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $788,000 | – | 6,586 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $790,000 | – | 20,978 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $803,000 | – | 12,763 | +100.0% | 0.01% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $728,000 | – | 28,412 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $715,000 | – | 22,505 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $711,000 | – | 23,599 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $721,000 | – | 27,660 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $693,000 | – | 9,176 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $765,000 | – | 7,274 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $713,000 | – | 8,335 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $745,000 | – | 20,448 | +100.0% | 0.01% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $735,000 | – | 31,630 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $648,000 | – | 17,102 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $624,000 | – | 11,117 | +100.0% | 0.01% | – |
| TMFC | New | RBB FD INCmotley fol etf | $645,000 | – | 15,769 | +100.0% | 0.01% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $656,000 | – | 17,035 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $673,000 | – | 12,133 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $640,000 | – | 466 | +100.0% | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $670,000 | – | 15,223 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $647,000 | – | 32,005 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $653,000 | – | 18,063 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $627,000 | – | 29,931 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $568,000 | – | 9,157 | +100.0% | 0.01% | – | |
| DOV | New | DOVER CORP | $555,000 | – | 3,536 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $570,000 | – | 10,533 | +100.0% | 0.01% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $594,000 | – | 17,540 | +100.0% | 0.01% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $577,000 | – | 16,336 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $609,000 | – | 25,501 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $598,000 | – | 3,275 | +100.0% | 0.01% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $611,000 | – | 16,559 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $553,000 | – | 21,782 | +100.0% | 0.01% | – | |
| XSD | New | SPDR SER TRs&p semicndctr | $572,000 | – | 2,756 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $614,000 | – | 10,879 | +100.0% | 0.01% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $609,000 | – | 12,878 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $557,000 | – | 1,794 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $610,000 | – | 12,595 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $593,000 | – | 4,526 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $539,000 | – | 7,551 | +100.0% | 0.01% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $528,000 | – | 100,500 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $542,000 | – | 2,792 | +100.0% | 0.01% | – |
| New | GELESIS HLDGS INC | $540,000 | – | 119,149 | +100.0% | 0.01% | – | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $535,000 | – | 4,883 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $490,000 | – | 7,011 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $485,000 | – | 10,575 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $535,000 | – | 11,164 | +100.0% | 0.01% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $495,000 | – | 9,971 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $515,000 | – | 15,084 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $516,000 | – | 8,256 | +100.0% | 0.01% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $495,000 | – | 21,375 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $494,000 | – | 1,653 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $500,000 | – | 1,409 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $534,000 | – | 20,988 | +100.0% | 0.01% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $432,000 | – | 10,250 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $419,000 | – | 1,181 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $426,000 | – | 10,436 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $456,000 | – | 3,308 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $436,000 | – | 8,657 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $418,000 | – | 4,461 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $451,000 | – | 5,411 | +100.0% | 0.01% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $473,000 | – | 4,870 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $407,000 | – | 12,796 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $427,000 | – | 4,281 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $404,000 | – | 6,089 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $409,000 | – | 3,730 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $429,000 | – | 6,184 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $466,000 | – | 8,525 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $446,000 | – | 3,158 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $422,000 | – | 3,078 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $437,000 | – | 5,535 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $354,000 | – | 42,189 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $334,000 | – | 13,578 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $331,000 | – | 8,011 | +100.0% | 0.01% | – |
| IMTM | New | ISHARES TRmsci intl moment | $371,000 | – | 10,458 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $357,000 | – | 3,339 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $379,000 | – | 4,323 | +100.0% | 0.01% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $367,000 | – | 7,898 | +100.0% | 0.01% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $336,000 | – | 13,000 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $373,000 | – | 14,110 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $390,000 | – | 7,518 | +100.0% | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $381,000 | – | 12,913 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $337,000 | – | 6,461 | +100.0% | 0.01% | – |
| FUNL | New | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $384,000 | – | 10,877 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $365,000 | – | 1,228 | +100.0% | 0.01% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $343,000 | – | 9,890 | +100.0% | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $333,000 | – | 18,613 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $337,000 | – | 1,703 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $401,000 | – | 7,850 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $356,000 | – | 8,562 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $341,000 | – | 13,447 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $332,000 | – | 7,864 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $385,000 | – | 2,898 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $381,000 | – | 8,093 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $349,000 | – | 2,710 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $364,000 | – | 6,832 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $376,000 | – | 3,817 | +100.0% | 0.01% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $381,000 | – | 6,096 | +100.0% | 0.01% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $358,000 | – | 40,455 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $312,000 | – | 11,540 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $260,000 | – | 4,452 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $323,000 | – | 1,059 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $314,000 | – | 2,835 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $273,000 | – | 3,065 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $271,000 | – | 4,148 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $259,000 | – | 2,991 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $328,000 | – | 2,360 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $295,000 | – | 6,028 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $278,000 | – | 8,797 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $327,000 | – | 790 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $304,000 | – | 10,238 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $288,000 | – | 11,423 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $301,000 | – | 2,502 | +100.0% | 0.00% | – |
| New | COLFAX CORP | $277,000 | – | 6,972 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $259,000 | – | 1,172 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $313,000 | – | 23,844 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $263,000 | – | 4,590 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $324,000 | – | 3,317 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $272,000 | – | 18,418 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $261,000 | – | 7,055 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $280,000 | – | 5,289 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $301,000 | – | 5,433 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $317,000 | – | 3,732 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $300,000 | – | 4,619 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $301,000 | – | 1,932 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $258,000 | – | 1,256 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $282,000 | – | 5,541 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $325,000 | – | 5,033 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $289,000 | – | 5,719 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $289,000 | – | 4,396 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $292,000 | – | 39,200 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $318,000 | – | 10,754 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $277,000 | – | 3,646 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $314,000 | – | 4,715 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $291,000 | – | 1,864 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $274,000 | – | 11,334 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $210,000 | – | 5,495 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $200,000 | – | 5,302 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,000 | – | 2,378 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $216,000 | – | 2,795 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $200,000 | – | 4,184 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $240,000 | – | 6,599 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $246,000 | – | 2,628 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $234,000 | – | 3,625 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $206,000 | – | 38,849 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $244,000 | – | 1,222 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $220,000 | – | 1,864 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $205,000 | – | 1,071 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $249,000 | – | 7,260 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $206,000 | – | 3,048 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $185,000 | – | 19,583 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $231,000 | – | 4,573 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $230,000 | – | 3,976 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $215,000 | – | 3,518 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $211,000 | – | 8,150 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $205,000 | – | 697 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $255,000 | – | 6,177 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $192,000 | – | 10,178 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $209,000 | – | 7,840 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $238,000 | – | 5,666 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $233,000 | – | 978 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $205,000 | – | 5,298 | +100.0% | 0.00% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $216,000 | – | 2,703 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $233,000 | – | 9,570 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $196,000 | – | 14,734 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $200,000 | – | 4,975 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $211,000 | – | 3,260 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $237,000 | – | 978 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $239,000 | – | 3,645 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $201,000 | – | 1,104 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $236,000 | – | 544 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $222,000 | – | 3,242 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $225,000 | – | 10,277 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $219,000 | – | 2,602 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $226,000 | – | 4,573 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $244,000 | – | 4,726 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $226,000 | – | 7,815 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $245,000 | – | 3,805 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $204,000 | – | 6,727 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $212,000 | – | 3,952 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $220,000 | – | 15,000 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $214,000 | – | 10,958 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $238,000 | – | 1,122 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $251,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $233,000 | – | 3,794 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $254,000 | – | 4,520 | +100.0% | 0.00% | – | |
| CNMD | New | CONMED CORP | $229,000 | – | 1,543 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $226,000 | – | 4,889 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $212,000 | – | 6,911 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $209,000 | – | 1,752 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $203,000 | – | 7,139 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $227,000 | – | 1,966 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $236,000 | – | 783 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $246,000 | – | 1,340 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $210,000 | – | 4,644 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $224,000 | – | 1,535 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $236,000 | – | 21,511 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $119,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $175,000 | – | 12,554 | +100.0% | 0.00% | – | |
| TDF | New | TEMPLETON DRAGON FD INC | $169,000 | – | 12,658 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $113,000 | – | 28,032 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $154,000 | – | 11,395 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $126,000 | – | 12,955 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $176,000 | – | 10,400 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $150,000 | – | 10,725 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $153,000 | – | 10,835 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $163,000 | – | 18,000 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRput | $146,000 | – | 415,070 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $153,000 | – | 14,834 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $143,000 | – | 19,060 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $134,000 | – | 12,521 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $153,000 | – | 10,325 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $153,000 | – | 15,988 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $126,000 | – | 19,086 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $49,000 | – | 75,000 | +100.0% | 0.00% | – |
| BTCY | New | BIOTRICITY INC | $77,000 | – | 33,812 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $50,000 | – | 14,780 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $62,000 | – | 18,380 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $49,000 | – | 14,100 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $60,000 | – | 11,000 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $54,000 | – | 15,951 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $87,000 | – | 11,500 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $83,000 | – | 12,710 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $25,000 | – | 4,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $15,000 | – | 13,000 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $11,000 | – | 23,000 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $33,000 | – | 27,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $18,000 | – | 16,567 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.0% |
| APPLE INC | 20 | Q3 2023 | 6.7% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.2% |
View Beacon Pointe Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
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.