$5.16 Billion is the total value of Beacon Pointe Advisors, LLC's 1060 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | New | SABINE RTY TRunit ben int | $11,155,299 | – | 130,900 | +100.0% | 0.22% | – |
| BYD | New | BOYD GAMING CORP | $6,816,692 | – | 125,008 | +100.0% | 0.13% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $6,490,182 | – | 302,150 | +100.0% | 0.13% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $4,350,324 | – | 172,838 | +100.0% | 0.08% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,006,217 | – | 64,887 | +100.0% | 0.06% | – |
| RC | New | READY CAPITAL CORP | $2,922,760 | – | 262,366 | +100.0% | 0.06% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,666,577 | – | 35,578 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUST | $2,402,681 | – | 57,868 | +100.0% | 0.05% | – | |
| L | New | LOEWS CORP | $1,708,197 | – | 29,285 | +100.0% | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,574,027 | – | 30,539 | +100.0% | 0.03% | – |
| New | STELLAR BANCORP INC | $1,440,653 | – | 48,902 | +100.0% | 0.03% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,463,642 | – | 38,906 | +100.0% | 0.03% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,306,679 | – | 114,621 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $1,271,199 | – | 5,564 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,028,201 | – | 12,155 | +100.0% | 0.02% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $987,452 | – | 15,470 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $966,737 | – | 38,716 | +100.0% | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $906,003 | – | 19,799 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $897,078 | – | 9,300 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $868,398 | – | 8,598 | +100.0% | 0.02% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $861,263 | – | 20,222 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $840,282 | – | 12,493 | +100.0% | 0.02% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $716,950 | – | 26,000 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $645,746 | – | 16,600 | +100.0% | 0.01% | – |
| CCAP | New | CRESCENT CAP BDC INC | $688,676 | – | 53,887 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $649,628 | – | 26,483 | +100.0% | 0.01% | – | |
| NDSN | New | NORDSON CORP | $673,697 | – | 2,834 | +100.0% | 0.01% | – |
| RH | New | RH | $691,219 | – | 2,587 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $628,618 | – | 15,217 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $600,509 | – | 5,761 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $625,320 | – | 4,662 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $603,027 | – | 10,585 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $562,566 | – | 9,556 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $560,404 | – | 4,355 | +100.0% | 0.01% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $560,789 | – | 7,103 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $584,568 | – | 26,025 | +100.0% | 0.01% | – | |
| JLL | New | JONES LANG LASALLE INC | $525,925 | – | 3,300 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $536,098 | – | 10,804 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $514,308 | – | 10,524 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $496,807 | – | 3,136 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $463,532 | – | 20,402 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $473,998 | – | 37,002 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $446,674 | – | 13,552 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $459,527 | – | 11,672 | +100.0% | 0.01% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $480,764 | – | 16,647 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $394,586 | – | 5,756 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $395,366 | – | 6,519 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $414,029 | – | 6,126 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $357,017 | – | 6,291 | +100.0% | 0.01% | – |
| DRW | New | WISDOMTREE TRnew econ real es | $386,185 | – | 21,047 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $368,365 | – | 2,220 | +100.0% | 0.01% | – |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $362,094 | – | 13,768 | +100.0% | 0.01% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $382,671 | – | 16,375 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $366,510 | – | 11,650 | +100.0% | 0.01% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $368,473 | – | 7,503 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $335,314 | – | 9,944 | +100.0% | 0.01% | – | |
| New | SUPER GROUP SGHC LIMITED | $355,791 | – | 118,597 | +100.0% | 0.01% | – | |
| COKE | New | COCA COLA CONS INC | $320,310 | – | 625 | +100.0% | 0.01% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $322,329 | – | 13,515 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $292,652 | – | 696 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $296,340 | – | 8,110 | +100.0% | 0.01% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $334,642 | – | 13,760 | +100.0% | 0.01% | – |
| INTF | New | ISHARES TRintl eqty factor | $307,436 | – | 12,497 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $325,555 | – | 798 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $329,324 | – | 19,720 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $303,848 | – | 9,549 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $292,537 | – | 15,056 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $313,177 | – | 2,208 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $320,699 | – | 7,858 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $305,101 | – | 1,015 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $286,708 | – | 6,517 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $333,856 | – | 4,343 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $311,496 | – | 3,068 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $257,740 | – | 9,298 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $232,243 | – | 3,954 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $264,539 | – | 6,625 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $277,861 | – | 58,745 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $245,423 | – | 4,957 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $238,133 | – | 2,517 | +100.0% | 0.01% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $282,967 | – | 1,007 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $253,065 | – | 6,292 | +100.0% | 0.01% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $254,300 | – | 10,000 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $282,975 | – | 3,808 | +100.0% | 0.01% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $252,262 | – | 10,385 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $274,885 | – | 4,893 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $244,773 | – | 2,140 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $237,962 | – | 1,225 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $249,016 | – | 26,379 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $235,984 | – | 5,076 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $234,158 | – | 13,535 | +100.0% | 0.01% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $250,546 | – | 10,123 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $271,557 | – | 9,882 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $200,097 | – | 5,120 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $218,661 | – | 3,206 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $220,054 | – | 1,074 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $212,737 | – | 3,434 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $223,908 | – | 6,930 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $184,750 | – | 11,843 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $224,701 | – | 2,346 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $222,795 | – | 3,659 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $207,483 | – | 3,159 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $210,216 | – | 1,755 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $208,492 | – | 1,203 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $220,387 | – | 3,430 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $216,622 | – | 3,433 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $203,309 | – | 4,525 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $205,704 | – | 6,059 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $217,992 | – | 3,464 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $204,566 | – | 6,313 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $203,444 | – | 891 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $202,429 | – | 12,449 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $222,734 | – | 9,474 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTbridgeway blue | $214,828 | – | 26,686 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $208,310 | – | 1,979 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $205,087 | – | 2,279 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $201,358 | – | 1,377 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $207,466 | – | 991 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $135,349 | – | 28,737 | +100.0% | 0.00% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $156,171 | – | 14,803 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $169,131 | – | 10,020 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $106,480 | – | 13,310 | +100.0% | 0.00% | – | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $81,729 | – | 10,825 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $99,239 | – | 15,482 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $31,650 | – | 15,000 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $37,796 | – | 17,498 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $28,500 | – | 10,000 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $36,080 | – | 11,000 | +100.0% | 0.00% | – |
| New | APPLIED DIGITAL CORP | $73,488 | – | 39,939 | +100.0% | 0.00% | – | |
| OESX | New | ORION ENERGY SYS INC | $18,200 | – | 10,000 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $5,200 | – | 10,854 | +100.0% | 0.00% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $24,160 | – | 16,000 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $21,598 | – | 20,375 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-15 |
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.