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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
iShares Tr464289859CORE 80 20 ETF2,475$221.6K<0.1%−50−2.0%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT1,541$222.1K<0.1%+1,541New–
ROLRollins IncCOM3,707$222.5K<0.1%+3,707NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,260$222.7K<0.1%+166+2.7%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM23,038$223.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH13,178$224.0K<0.1%+132+1.0%Added–
Innovator ETFs Trust45784N858EQUITY DEFINED P8,710$224.2K<0.1%−7,779−47.2%Reduced–
OTTROtter Tail CorpCOM2,790$225.5K<0.1%+2,790NewHistory
ALLEAllegion plcORD SHS1,423$226.6K<0.1%+258+22.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM3,872$226.7K<0.1%+3,872NewHistory
SFNCSimmons First National CorpCL A $1 PAR12,080$227.7K<0.1%+1,007+9.1%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE6,306$228.5K<0.1%+6,306New–
SANMSanmina CorpCOM1,523$228.6K<0.1%+1,523NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,603$229.3K<0.1%00.0%Unchanged–
SNASnap-on IncCOM667$230.0K<0.1%+667NewHistory
WSTWest Pharmaceutical Services IncCOM836$230.0K<0.1%−125−13.0%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM20,759$231.3K<0.1%−4,400−17.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN9,230$231.8K<0.1%−7,140−43.6%Reduced–
OBDCBlue Owl Capital CorpCOM18,702$232.5K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC4,424$232.8K<0.1%+4,424New–
AVBAvalonbay Communities IncCOM1,285$233.1K<0.1%+1,285NewHistory
DOCUDocuSign, Inc.Stock3,409$233.2K<0.1%+163+5.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD10,613$233.8K<0.1%−8,706−45.1%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,456$234.1K<0.1%+1,456NewHistory
FSSLFS Specialty Lending FundCOM SH BEN INT16,583$234.5K<0.1%+16,583NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,415$236.1K<0.1%+8,415New–
FULFuller H B CoStock3,972$236.2K<0.1%−918−18.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI10,062$236.5K<0.1%−8,079−44.5%Reduced–
PNFPPinnacle Financial Partners, Inc.COM2,486$237.2K<0.1%+2,486NewHistory
STAGSTAG Industrial, Inc.COM6,455$237.3K<0.1%+6,455NewHistory
NUVNuveen Municipal Value Fund IncCOM26,294$238.2K<0.1%+4,569+21.0%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,409$238.3K<0.1%00.0%Unchanged–
MGAMagna International IncCOM4,499$239.8K<0.1%+4,499NewHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF6,011$240.0K<0.1%00.0%Unchanged–
TERTeradyne, IncStock1,243$240.7K<0.1%+1,243NewHistory
SLFSun Life Financial IncCOM3,864$241.1K<0.1%+3,864NewHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF3,216$242.6K<0.1%+3,216New–
Alps ETF Tr00162Q858SECTR DIV DOGS4,029$243.6K<0.1%−42−1.0%Reduced–
BKRBaker Hughes CoCL A5,383$245.2K<0.1%+640+13.5%AddedHistory
MOHMolina Healthcare, Inc.COM1,416$245.7K<0.1%+128+9.9%AddedHistory
MOSMosaic CoCOM10,205$245.8K<0.1%−354−3.4%ReducedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM4,664$246.3K<0.1%+4,664New–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,417$246.5K<0.1%−7,926−43.2%Reduced–
OBEObsidian Energy Ltd.COM40,483$248.2K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM2,981$248.7K<0.1%+2,981NewHistory
CWCurtiss Wright CorpStock455$250.9K<0.1%+455NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,654$251.6K<0.1%+221+1.5%AddedHistory
XRPZFranklin XRP TrustFRANKLIN XRP ETF12,686$252.6K<0.1%+12,686NewHistory
Global X FDS37954Y814FINTECH ETF8,600$253.1K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF4,208$254.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND3,000$254.6K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,282$255.1K<0.1%+321+16.4%Added–
American Centy ETF Tr025072562AVANTIS CORE FI6,095$255.5K<0.1%+6,095New–
HLHecla Mining CoCOM13,364$256.5K<0.1%−5,014−27.3%ReducedHistory
IONQIonQ, Inc.COM5,739$257.5K<0.1%+5,739NewHistory
DBX ETF Tr233051630XTRACK MSCI EAFE8,324$258.0K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock9,523$258.9K<0.1%+1,196+14.4%AddedHistory
AGFirst Majestic Silver CorpCOM15,569$259.4K<0.1%+15,569NewHistory
USALiberty All Star Equity FundSH BEN INT41,322$259.5K<0.1%+308+0.8%AddedHistory
HLNHaleon plcADR25,736$260.2K<0.1%+7,342+39.9%AddedHistory
Tidal Trust I886364231FUND GRAN US ETF10,562$261.5K<0.1%+10,562New–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN12,382$261.7K<0.1%−9,055−42.2%Reduced–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF12,472$262.2K<0.1%+147+1.2%Added–
RBB Fund Trust75526L886FIRST EAGLE GBL5,700$262.4K<0.1%+5,700New–
Schwab Strategic Tr8085247141 5YR CORP BD10,600$263.9K<0.1%00.0%Unchanged–
iShares Tr46438G505IBONDS OCT 202610,350$264.5K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,833$265.0K<0.1%−150−3.0%Reduced–
iShares Tr46438G604IBONDS OCT 202710,336$266.6K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock2,728$266.8K<0.1%+410+17.7%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL8,685$267.8K<0.1%−261−2.9%Reduced–
iShares Tr46438G703IBONDS OCT 202810,332$268.4K<0.1%00.0%Unchanged–
INGRIngredion IncCOM2,435$268.5K<0.1%+309+14.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,121$268.6K<0.1%−306−12.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,383$268.8K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR10,660$269.0K<0.1%+10,660New–
MICCMagnum Ice Cream Co N.V.ORD SHS16,986$269.2K<0.1%+16,986NewHistory
AB Active ETFs Inc00039J772CALIF INTER ETF10,737$269.4K<0.1%+10,737New–
PBProsperity Bancshares IncCOM3,910$270.2K<0.1%+5+0.1%AddedHistory
iShares Tr464288844US OIL EQ&SV ETF12,978$270.9K<0.1%+12,978New–
CMAComerica IncCOM3,118$271.0K<0.1%+3,118NewHistory
DOCHealthpeak Properties, Inc.COM16,862$271.1K<0.1%−262−1.5%ReducedHistory
APAAPA CorpStock11,121$272.0K<0.1%−1,251−10.1%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,590$272.3K<0.1%+827+29.9%Added–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT3,567$272.7K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM11,440$273.4K<0.1%+1,613+16.4%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF13,000$274.3K<0.1%00.0%Unchanged–
AAAlcoa CorpStock5,170$274.7K<0.1%+5,170NewHistory
RIGTransocean Ltd.REGISTERED SHS66,689$275.4K<0.1%−14,264−17.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR23,289$276.0K<0.1%−13,400−36.5%ReducedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA4,550$276.7K<0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM3,307$276.7K<0.1%+3,307NewHistory
Canary Capital Group LLX136945102CANARY HBAR ETF18,944$277.1K<0.1%+18,944New–
Innovator ETFs Trust45782C805US EQT ULTRA BF8,478$277.8K<0.1%+750+9.7%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,433$277.8K<0.1%−340−5.9%Reduced–
Schwab Strategic Tr808524672INTERNL DIVID9,354$278.9K<0.1%+1,799+23.8%Added–
HALHalliburton CoStock9,891$279.5K<0.1%+9,891NewHistory
ProShares Tr74347B698RUSS 2000 DIVD4,233$279.7K<0.1%−1,899−31.0%Reduced–
HASHasbro, Inc.COM3,413$279.9K<0.1%−202−5.6%ReducedHistory
TTANServiceTitan, Inc.SHS CL A2,634$280.5K<0.1%+2,634NewHistory
iShares Inc464286475EM MKT SM-CP ETF4,162$280.9K<0.1%+417+11.1%Added–

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