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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,460
+124 vs. Q3 2025
Portfolio value
$14.2B
+$2.45B (+20.8%) vs. Q3 2025
Filed
Feb 18, 2026
SEC
Holdings of Beacon Pointe Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20320,000$330<0.1%+20,000NewHistory
HMYHarmony Gold Mining Co LtdADR24$478<0.1%+24NewHistory
Auddia Inc.05072K115*W EXP 10/17/202101,000$2.32K<0.1%+101,000New–
INTSIntensity Therapeutics, Inc.COM10,199$4.18K<0.1%+10,199NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,080$4.30K<0.1%+80+0.8%AddedHistory
ASSTStrive, Inc.CL A COM10,565$7.80K<0.1%+10,565NewHistory
BRCCBRC Inc.COM CL A13,300$14.8K<0.1%00.0%UnchangedHistory
INMBInmune Bio, Inc.COM10,368$16.2K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A10,000$16.5K<0.1%+10,000NewHistory
NTESNetEase, Inc.SPONSORED ADS122$16.8K<0.1%−137−52.9%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ450$23.7K<0.1%−62−12.1%ReducedConverted for a 2-for-1 split–
MOBXMobix Labs, IncCOM CL A90,417$24.2K<0.1%00.0%UnchangedHistory
CVVCVD Equipment CorpCOM10,840$33.5K<0.1%−259−2.3%ReducedHistory
GOSSGossamer Bio, Inc.COM11,000$34.1K<0.1%+11,000NewHistory
HUMAHumacyte, Inc.COM36,000$34.6K<0.1%00.0%UnchangedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW10,000$37.7K<0.1%+10,000NewHistory
POWWOutdoor Holding CoCOM24,000$41.0K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW25,600$45.3K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM11,735$56.6K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM10,552$57.1K<0.1%−6,298−37.4%ReducedHistory
MERCMercer International Inc.COM31,819$63.0K<0.1%+31,819NewHistory
IBRXImmunityBio, Inc.COM32,046$63.5K<0.1%−996−3.0%ReducedHistory
CETYClean Energy Technologies, Inc.COM SHS92,327$67.0K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
ROKURoku, IncCOM CL A658$71.4K<0.1%+658NewHistory
MMTAberdeen Multi-Market Income FundSH BEN INT15,658$72.8K<0.1%+15,658NewHistory
Volatility Shs Tr92864M7722X XRP ETF14,777$72.9K<0.1%+14,777New–
AVXLAnavex Life Sciences Corp.COM NEW23,000$81.9K<0.1%00.0%UnchangedHistory
CRWSCrown Crafts IncCOM30,833$85.4K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C18,487$88.7K<0.1%−406−2.1%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT17,000$95.5K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM15,731$97.1K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A22,858$100.1K<0.1%+22,858NewHistory
UAAUnder Armour, Inc.Stock20,673$102.7K<0.1%−497−2.3%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,117$115.5K<0.1%−25−0.2%ReducedHistory
CGOCalamos Global Total Return FundCOM SH BEN INT10,242$116.7K<0.1%+10,242NewHistory
MUABlackRock Muniassets Fund, Inc.COM11,448$122.6K<0.1%+11,448NewHistory
BTGB2GOLD CorpCOM28,879$130.2K<0.1%+80.0%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,550$132.7K<0.1%+296+2.9%AddedHistory
FLOFlowers Foods IncCOM12,478$135.8K<0.1%+12,478NewHistory
RLJRLJ Lodging TrustCOM18,300$136.3K<0.1%+18,300NewHistory
WWayfair Inc.CL A1,399$140.5K<0.1%+1,399NewHistory
GLOOGloo Holdings, Inc.CL A25,000$142.3K<0.1%+25,000NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,988$142.3K<0.1%−836−5.0%ReducedHistory
LXULSB Industries, Inc.COM17,500$148.8K<0.1%−10,000−36.4%ReducedHistory
FDSBFifth District Bancorp, Inc.COM10,000$150.0K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM11,815$152.4K<0.1%−4,055−25.6%ReducedHistory
ONDSOndas Inc.COM NEW15,830$154.5K<0.1%+15,830NewHistory
EBEventbrite, Inc.COM CL A35,415$157.6K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK25,436$160.3K<0.1%+518+2.1%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF34,982$162.1K<0.1%+871+2.6%Added–
MGTXMeiraGTx Holdings plcCOM20,763$165.1K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM10,033$165.4K<0.1%−1,300−11.5%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM19,643$167.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock13,575$169.0K<0.1%−830−5.8%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,289$171.8K<0.1%−4,532−12.0%ReducedHistory
PFLPIMCO Income Strategy FundCOM20,605$173.7K<0.1%+20,605NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM12,839$177.2K<0.1%+968+8.2%Added–
IIMInvesco Value Municipal Income TrustCOM14,649$180.5K<0.1%+270+1.9%AddedHistory
PDIPIMCO Dynamic Income FundSHS10,368$183.6K<0.1%−16,136−60.9%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR25,436$186.2K<0.1%+214+0.8%AddedHistory
STWDStarwood Property Trust, Inc.COM10,421$187.7K<0.1%−75−0.7%ReducedHistory
PNBKPatriot National Bancorp IncCOM NEW104,000$189.3K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM11,095$189.7K<0.1%+29+0.3%AddedHistory
PMLPIMCO Municipal Income Fund IICOM25,516$192.4K<0.1%−11,512−31.1%ReducedHistory
BAXBaxter International IncStock10,133$193.6K<0.1%−678−6.3%ReducedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE12,754$194.6K<0.1%−1,501−10.5%Reduced–
OPXSOptex Systems Holdings IncCOM NEW14,050$199.2K<0.1%+1,890+15.5%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT19,066$199.8K<0.1%+19,066NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF4,495$200.2K<0.1%+4,495New–
OCFCOceanfirst Financial CorpCOM11,207$201.2K<0.1%+207+1.9%AddedHistory
AXONAxon Enterprise, Inc.COM356$202.3K<0.1%+57+19.1%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,465$202.3K<0.1%+369+3.7%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT3,802$203.2K<0.1%+3,802New–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,718$203.5K<0.1%+2,718New–
Nushares ETF Tr67092P854ESG HI TLD CRP9,434$203.8K<0.1%+9,434New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,718$204.0K<0.1%+4,718New–
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$204.2K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock7,006$205.1K<0.1%+1,186+20.4%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS9,459$207.6K<0.1%+9,459New–
WGSGeneDx Holdings Corp.COM CL A1,599$208.0K<0.1%+1,599NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT3,893$208.2K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM1,198$210.0K<0.1%+1,198NewHistory
JFRNuveen Floating Rate Income FundCOM26,873$210.4K<0.1%00.0%UnchangedHistory
Zacks Trust98888G204SMALL/MID CAP5,692$210.5K<0.1%+5,692New–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC2,009$210.6K<0.1%+5+0.2%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203210,096$210.8K<0.1%+255+2.6%Added–
PFGPrincipal Financial Group IncCOM2,393$211.0K<0.1%+2,393NewHistory
SFMSprouts Farmers Market, Inc.COM2,650$211.1K<0.1%+660+33.2%AddedHistory
CVECenovus Energy Inc.COM12,494$211.4K<0.1%−100−0.8%ReducedHistory
INGING Groep NVSPONSORED ADR7,599$212.8K<0.1%+7,599NewHistory
CACCCredit Acceptance CorpCOM482$213.7K<0.1%−1,312−73.1%ReducedHistory
iShares Tr464287812US CONSM STAPLES3,218$215.4K<0.1%+3,218New–
SNVSynovus Financial CorpCOM NEW4,303$215.4K<0.1%+4,303NewHistory
Sprott ETF Trust85210B201JR GOLD MINERS E2,566$215.9K<0.1%+2,566New–
Nushares ETF Tr67092P805NUVEEN ESG INTL5,975$216.4K<0.1%+5,975New–
VGVenture Global, Inc.COM CL A31,896$217.5K<0.1%−27,560−46.4%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,994$217.9K<0.1%+7,994New–
FTAIFTAI Aviation Ltd.SHS1,111$218.6K<0.1%+1,111NewHistory
iShares Inc46434G830MSCI ITALY ETF4,049$220.0K<0.1%+4,049New–
MGEEMge Energy IncCOM2,826$221.6K<0.1%+174+6.6%AddedHistory

Options (44)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Beacon Pointe Advisors, LLC in Q4 2025
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$4.38M
GEVGE Vernova Inc.Stock–$3.14M
AEMAgnico Eagle Mines LtdStock–$2.61M
AAPLApple Inc.Stock$1.74M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.52M
PLTRPalantir Technologies Inc.Stock–$1.51M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.45M
AGIAlamos Gold IncStock–$1.17M
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$1.08M
ASMLASML Holding NVADR–$1.07M
PAASPan American Silver CorpStock–$917.0K
WPMWheaton Precious Metals Corp.COM–$904.9K
TWLOTwilio IncCL A–$782.3K
CRWDCrowdStrike Holdings, Inc.Stock–$750.0K
APPAppLovin CorpCOM CL A–$741.2K
NTESNetEase, Inc.SPONSORED ADS–$688.1K
TSLATesla, Inc.Stock–$674.6K
BBarrick Mining CorpStock–$670.7K
ProShares Tr74347X864ULTRPRO S&P500$659.8K–
HLHecla Mining CoCOM–$608.3K
ProShares Tr74347X831ULTRAPRO QQQ$601.0K–
RGLDRoyal Gold IncStock–$600.2K
Global X FDS37954Y848GLOBAL X SILVER–$559.6K
HMYHarmony Gold Mining Co LtdADR–$551.2K
SPYSPDR S&P 500 ETF TrustETF$477.3K–
NEMNEWMONT CorpStock–$469.3K
LLYEli Lilly & CoStock$429.9K–
BLKBlackRock, Inc.Stock$428.1K–
ROKURoku, IncCOM CL A–$358.0K
VSTVistra Corp.Stock–$322.7K
ARK ETF Tr00214Q302GENOMIC REV ETF–$321.6K
NVDANVIDIA CorpStock$317.1K–
PCTPureCycle Technologies, Inc.COM–$257.7K
AGFirst Majestic Silver CorpCOM–$228.2K
GOOGAlphabet Inc.Stock$219.7K–
WSMWilliams Sonoma IncCOM–$196.4K
BTGB2GOLD CorpCOM–$170.0K
PFEPfizer IncStock$141.9K–
WWayfair Inc.CL A–$120.5K
JOEST JOE CoCOM–$65.3K
MCDMcDonalds CorpStock$61.1K–
ENVXEnovix CorpCOM–$47.5K
IBITiShares Bitcoin Trust ETFETF$34.8K–
ORCLOracle CorpStock–$19.5K

Sold out since Q3 2025 (63)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
GNTYGuaranty Bancshares IncCOM226,988$11.1M0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF380,808$9.59M0.1%–
LYBLyondellBasell Industries N.V.SHS - A -108,063$5.30M<0.1%History
ULUnilever PLCSPON ADR NEW83,878$4.97M<0.1%History
iShares Tr46435U432IBONDS DEC 2554,038$1.45M<0.1%–
NBISNebius Group N.V.Stock10,969$1.23M<0.1%History
Investment Managers Ser Tr I46092D103TRADR 2X LONG7,350$1.09M<0.1%–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF21,186$1.08M<0.1%–
NWBINorthwest Bancshares, Inc.COM75,000$929.3K<0.1%History
HOVHovnanian Enterprises IncCL A NEW7,110$913.6K<0.1%History
KKellanovaStock11,053$906.5K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND8,895$896.2K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM51,598$829.7K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A8,237$823.3K<0.1%History
BURBurford Capital LtdORD SHS65,987$789.2K<0.1%History
RMBSRambus IncCOM7,500$781.5K<0.1%History
KDKyndryl Holdings, Inc.Stock24,770$743.8K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE21,649$725.9K<0.1%–
BRWSaba Capital Income & Opportunities FundSHS NEW91,709$712.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB33,241$687.8K<0.1%–
AB Active ETFs Inc00039J871TAX AWA LONG ETF22,840$570.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI22,698$556.7K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS22,884$534.7K<0.1%–
WRBYWarby Parker Inc.CL A COM19,126$527.5K<0.1%History
BYRNByrna Technologies Inc.COM NEW18,056$400.1K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF11,322$398.4K<0.1%–
ROADConstruction Partners, Inc.COM CL A2,897$367.9K<0.1%History
SORSource CapitalCEF8,153$367.0K<0.1%History
DBX ETF Tr233051705XTRACK MUN INFRA14,599$360.2K<0.1%–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF13,932$355.9K<0.1%–
RBLXRoblox CorpStock2,554$353.8K<0.1%History
Graniteshares ETF Tr38747R8431.5X LNG META DL7,915$344.1K<0.1%–
CRCLCircle Internet Group, Inc.COM CL A2,567$340.3K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,102$334.5K<0.1%–
PENGPenguin Solutions, Inc.Stock12,110$318.3K<0.1%History
STELStellar Bancorp, Inc.COM9,758$296.1K<0.1%History
CSLCarlisle Companies IncCOM891$293.1K<0.1%History
SCIService Corp InternationalCOM3,392$282.3K<0.1%History
EQNREquinor ASASPONSORED ADR11,415$278.3K<0.1%History
BLDRBuilders FirstSource, Inc.Stock2,274$275.8K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,541$257.3K<0.1%–
IIPRInnovative Industrial Properties IncCOM4,724$253.1K<0.1%History
CFGCitizens Financial Group IncCOM4,700$249.9K<0.1%History
RBCRBC Bearings INCCOM624$243.5K<0.1%History
MTDRMatador Resources CoCOM5,034$226.2K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,209$224.8K<0.1%History
OHIOmega Healthcare Investors IncCOM5,317$224.5K<0.1%History
iShares Tr46435U135CYBERSECURITY4,262$223.0K<0.1%–
WSO.BWatsco IncCL B CONV553$221.6K<0.1%History
RYRoyal Bank of CanadaStock1,500$221.0K<0.1%History
NRGNRG Energy, Inc.Stock1,341$217.2K<0.1%History
SLGSL Green Realty CorpCOM3,625$216.8K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,726$206.3K<0.1%–
PRIPrimerica, Inc.Stock722$200.4K<0.1%History
MATHMetalpha Technology Holding LtdSHS48,695$178.7K<0.1%History
HBANHuntington Bancshares IncCOM10,058$173.7K<0.1%History
PRPermian Resources CorpCLASS A COM13,073$167.3K<0.1%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF14,800$142.2K<0.1%–
HLMNHillman Solutions Corp.COM12,592$115.6K<0.1%History
AMCRAmcor plcORD10,492$85.8K<0.1%History
NVTSNavitas Semiconductor CorpCOM10,029$72.4K<0.1%History
BCGBinah Capital Group, Inc.COM12,270$21.1K<0.1%History
OSCROscar Health, Inc.CL A3$57<0.1%History