$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBNC | FIRST BANCORP N C | $4,093,106 | +17.1% | 95,544 | 0.0% | 0.08% | +1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,811,798 | +15.4% | 5 | 0.0% | 0.06% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $1,661,000 | +0.1% | 110,000 | 0.0% | 0.03% | -13.5% | |
| FFIN | FIRST FINL BANKSHARES INC | $1,615,080 | -17.7% | 46,950 | 0.0% | 0.03% | -29.5% | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,399,627 | +12.9% | 24,650 | 0.0% | 0.03% | -3.6% | |
| ITIC | INVESTORS TITLE CO NC | $943,435 | +4.6% | 6,394 | 0.0% | 0.02% | -10.0% | |
| ITB | ISHARES TRus home cons etf | $870,836 | +16.3% | 14,369 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $866,836 | +4.9% | 5,082 | 0.0% | 0.02% | -5.6% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $866,839 | +14.8% | 3,005 | 0.0% | 0.02% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $884,732 | +11.3% | 16,820 | 0.0% | 0.02% | -5.6% | |
| NBTB | NBT BANCORP INC | $784,297 | +14.5% | 18,063 | 0.0% | 0.02% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $732,151 | +10.4% | 34,765 | 0.0% | 0.01% | -6.7% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $654,792 | +16.5% | 11,830 | 0.0% | 0.01% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $657,887 | +10.4% | 10,720 | 0.0% | 0.01% | 0.0% | |
| INMU | BLACKROCK ETF TRUST IIintermedia muni | $555,736 | +1.6% | 24,037 | 0.0% | 0.01% | -8.3% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $543,852 | +0.3% | 16,953 | 0.0% | 0.01% | -8.3% | |
| WCC | WESCO INTL INC | $526,590 | +4.9% | 4,206 | 0.0% | 0.01% | -9.1% | |
| HIPS | GRANITESHARES ETF TRhips us high inc | $479,600 | +4.0% | 40,000 | 0.0% | 0.01% | -10.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $419,516 | +6.2% | 4,583 | 0.0% | 0.01% | -11.1% | |
| IYT | ISHARES TRus trsprtion | $408,523 | +7.8% | 1,913 | 0.0% | 0.01% | 0.0% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $323,107 | -0.3% | 9,890 | 0.0% | 0.01% | -14.3% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $310,145 | +5.5% | 5,500 | 0.0% | 0.01% | -14.3% | |
| SLY | SPDR SER TRs&p 600 sml cap | $316,748 | +8.8% | 3,853 | 0.0% | 0.01% | -14.3% | |
| PSTG | PURE STORAGE INCcl a | $325,322 | -2.3% | 12,157 | 0.0% | 0.01% | -14.3% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $237,195 | +0.1% | 1,797 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $263,258 | +11.1% | 3,547 | 0.0% | 0.01% | 0.0% | |
| OBELF | OBSIDIAN ENERGY LTD | $268,666 | -7.4% | 40,462 | 0.0% | 0.01% | -16.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $234,824 | +24.2% | 28,498 | 0.0% | 0.01% | +25.0% | |
| SPWR | SUNPOWER CORP | $246,254 | -21.8% | 13,658 | 0.0% | 0.01% | -28.6% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $251,952 | -0.0% | 23,200 | 0.0% | 0.01% | -16.7% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $237,342 | +14.7% | 3,053 | 0.0% | 0.01% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $243,134 | +4.3% | 14,999 | 0.0% | 0.01% | 0.0% | |
| APPF | APPFOLIO INC | $263,450 | +0.6% | 2,500 | 0.0% | 0.01% | -16.7% | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $219,170 | +1.0% | 31,000 | 0.0% | 0.00% | -20.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $217,789 | +7.8% | 1,817 | 0.0% | 0.00% | -20.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $162,059 | -9.0% | 26,351 | 0.0% | 0.00% | -25.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $166,680 | -10.4% | 18,000 | 0.0% | 0.00% | -25.0% | |
| HTGC | HERCULES CAPITAL INC | $161,284 | +14.4% | 12,200 | 0.0% | 0.00% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $99,036 | -1.9% | 13,100 | 0.0% | 0.00% | 0.0% | |
| JFIN | JIAYIN GROUP INCsponsored ads | $81,149 | +5.4% | 35,282 | 0.0% | 0.00% | 0.0% | |
| GELESIS HLDGS INC | $34,601 | -73.2% | 119,149 | 0.0% | 0.00% | -66.7% | ||
| CRMD | CORMEDIX INC | $46,420 | +49.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $58,045 | +61.2% | 14,960 | 0.0% | 0.00% | 0.0% | |
| PTRA | PROTERRA INC | $71,856 | -24.4% | 19,060 | 0.0% | 0.00% | -50.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $54,126 | -22.7% | 60,000 | 0.0% | 0.00% | -50.0% | |
| NAVITAS SEMICONDUCTOR CORP | $35,202 | -28.2% | 10,029 | 0.0% | 0.00% | 0.0% | ||
| SELB | SELECTA BIOSCIENCES INC | $21,470 | -30.7% | 19,000 | 0.0% | 0.00% | -100.0% | |
| INNOVATE CORP | $23,936 | +166.0% | 12,800 | 0.0% | 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.