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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
ITGartner IncCOM1,114$281.0K<0.1%+232+26.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,445$281.9K<0.1%+200+4.7%AddedHistory
iShares Tr46429B671MSCI CHINA ETF4,711$283.0K<0.1%+4,711New–
HUMHumana IncStock1,105$283.1K<0.1%+19+1.7%AddedHistory
iShares Inc464286665MSCI PAC JP ETF5,619$283.6K<0.1%+5,619New–
IVTInvenTrust Properties Corp.COM NEW10,106$285.1K<0.1%−3,104−23.5%ReducedHistory
KRGKite Realty Group TrustCOM NEW11,904$285.3K<0.1%−3,139−20.9%ReducedHistory
MPMP Materials Corp.COM CL A5,660$285.9K<0.1%+1,558+38.0%AddedHistory
Innovator ETFs Tr45783Y426INTERNATIONAL DE8,865$286.3K<0.1%+8,865New–
CXCemex SAB de CVSPON ADR NEW25,035$287.7K<0.1%+31+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI12,176$287.9K<0.1%−24,470−66.8%Reduced–
VEEVVeeva Systems IncStock1,290$288.0K<0.1%−5−0.4%ReducedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,715$288.6K<0.1%+1,715New–
VanEck ETF Trust92189H607OIL SERVICES ETF1,017$289.5K<0.1%+8+0.8%Added–
TDYTeledyne Technologies IncCOM567$289.7K<0.1%−102−15.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,476$290.1K<0.1%+35+0.8%Added–
BWABorgwarner IncCOM6,444$290.4K<0.1%+1,333+26.1%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,374$290.7K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A1,152$290.8K<0.1%+1,152NewHistory
WTFCWintrust Financial CorpCOM2,083$291.3K<0.1%+2,083NewHistory
TYLTyler Technologies IncCOM643$291.9K<0.1%−230−26.3%ReducedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC25,000$292.0K<0.1%00.0%Unchanged–
AVKAdvent Convertible & Income FundCOM23,428$293.8K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM865$294.1K<0.1%+126+17.1%AddedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS21,437$294.6K<0.1%−4,035−15.8%ReducedHistory
VODVodafone Group Public Ltd CoADR22,321$294.9K<0.1%+9,339+71.9%AddedHistory
TSCOTractor Supply CoCOM5,902$295.1K<0.1%+163+2.8%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF4,269$297.8K<0.1%−1,703−28.5%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,226$298.7K<0.1%00.0%Unchanged–
PCTPureCycle Technologies, Inc.COM34,795$298.9K<0.1%−44,583−56.2%ReducedHistory
VKTXViking Therapeutics, Inc.COM8,513$299.5K<0.1%−3,562−29.5%ReducedHistory
MFCManulife Financial CorpCOM8,262$299.7K<0.1%−642−7.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI15,094$300.1K<0.1%+195+1.3%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,320$300.1K<0.1%+3,320New–
iShares Tr464287127MORNINGSTR US EQ3,198$301.8K<0.1%+7+0.2%Added–
iShares Tr46435U218ESG MSCI LEADR2,506$303.9K<0.1%−504−16.7%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,975$305.6K<0.1%+10.0%Added–
MTGMgic Investment CorpCOM10,534$307.8K<0.1%+78+0.7%AddedHistory
FISVFiserv IncStock4,586$308.1K<0.1%+395+9.4%AddedHistory
HEIHeico CorpCOM952$308.1K<0.1%+952NewHistory
IOBTIO Biotech, Inc.COM506,000$308.1K<0.1%+506,000NewHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,455$308.8K<0.1%00.0%Unchanged–
JQCNuveen Credit Strategies Income FundCOM SHS61,551$309.0K<0.1%+61,551NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,494$309.7K<0.1%+23+0.2%Added–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,947$311.4K<0.1%−38−1.9%Reduced–
AKAMAkamai Technologies IncCOM3,579$312.2K<0.1%+387+12.1%AddedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS32,600$313.9K<0.1%−39,500−54.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM790$314.1K<0.1%−164−17.2%ReducedHistory
EROEro Copper Corp.COM11,103$314.1K<0.1%+11,103NewHistory
PBAPembina Pipeline CorpCOM8,259$314.3K<0.1%+8,259NewHistory
CRWVCoreWeave, Inc.Stock4,393$314.6K<0.1%+2,851+184.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,660$318.3K<0.1%+2,660NewHistory
GTLBGitlab Inc.CLASS A COM8,495$318.8K<0.1%−11,600−57.7%ReducedHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA15,344$318.8K<0.1%+15,344New–
TRMBTrimble Inc.COM4,072$319.1K<0.1%+4,072NewHistory
ADMArcher-Daniels-Midland CoStock5,567$320.1K<0.1%+539+10.7%AddedHistory
ARMArm Holdings PLCADR2,930$320.3K<0.1%−838−22.2%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,570$321.4K<0.1%−102−1.8%Reduced–
iShares Tr46434V613CORE UNIVRSL USD6,909$321.5K<0.1%+1,291+23.0%Added–
NXENexGen Energy Ltd.COM35,000$322.0K<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM23,513$322.4K<0.1%−1,131−4.6%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF5,191$322.6K<0.1%+5,191New–
OUNZVanEck Merk Gold ETFGOLD SHS7,784$322.9K<0.1%+25+0.3%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,817$322.9K<0.1%+16,817NewHistory
EMEEMCOR Group, Inc.Stock528$323.0K<0.1%+100+23.4%AddedHistory
RSReliance, Inc.COM1,119$323.3K<0.1%+5+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP14,707$323.6K<0.1%+14,707New–
FIXComfort Systems USA IncCOM347$323.9K<0.1%+347NewHistory
AVYAvery Dennison CorpCOM1,789$325.4K<0.1%+106+6.3%AddedHistory
CLMBClimb Global Solutions, Inc.COM3,170$325.9K<0.1%+164+5.5%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM22,572$326.6K<0.1%+618+2.8%AddedHistory
ARAntero Resources CorpCOM9,480$326.7K<0.1%+1,242+15.1%AddedHistory
SBACSba Communications CorpCL A1,692$327.3K<0.1%+136+8.7%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,731$329.8K<0.1%−30−0.4%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,693$332.1K<0.1%00.0%Unchanged–
Ea Series Trust02072L607FREEDOM 100 EM6,492$332.8K<0.1%−2,571−28.4%Reduced–
iShares Inc464286350MSCI AGR PRO ETF8,744$337.2K<0.1%+8,744New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI15,346$337.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI6,729$338.1K<0.1%+2,600+63.0%Added–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE6,717$339.0K<0.1%−36,422−84.4%Reduced–
NGGNational Grid PLCSPONSORED ADR NE4,397$340.1K<0.1%+598+15.7%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD4,539$342.1K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI14,798$342.6K<0.1%−8,499−36.5%Reduced–
GBUGBarclays Bank PLCACTIVE GOLD & SI7,850$343.0K<0.1%+7,850NewHistory
iShares Inc464286103MSCI AUST ETF13,180$345.2K<0.1%+13,180New–
MPWRMonolithic Power Systems, Inc.COM381$345.3K<0.1%+381NewHistory
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC12,573$345.7K<0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF14,794$346.0K<0.1%+825+5.9%Added–
FEFirstenergy CorpCOM7,730$346.1K<0.1%+1,858+31.6%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF7,858$346.4K<0.1%00.0%Unchanged–
DGDollar General CorpCOM2,610$346.6K<0.1%+2,610NewHistory
AWIArmstrong World Industries IncCOM1,821$348.0K<0.1%−348−16.0%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,140$348.7K<0.1%−400−5.3%Reduced–
OBKOrigin Bancorp, Inc.COM9,305$350.0K<0.1%−4,272−31.5%ReducedHistory
EQXEquinox Gold Corp.COM25,000$351.0K<0.1%+5,000+25.0%AddedHistory
SNDKSandisk CorpCOM1,489$353.5K<0.1%+1,489NewHistory
RKLBRocket Lab CorpCOM5,073$353.9K<0.1%−10−0.2%ReducedHistory
EAElectronic Arts Inc.COM1,734$354.3K<0.1%+514+42.1%AddedHistory
iShares Tr464287580US CONSUM DISCRE3,448$355.5K<0.1%+3,448New–
WINGWingstop Inc.COM1,491$355.7K<0.1%−1,385−48.2%ReducedHistory

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