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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
NTRANatera, Inc.COM1,561$357.6K<0.1%−387−19.9%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2,054$357.8K<0.1%−89−4.2%ReducedHistory
OGEOGE Energy Corp.COM8,400$358.7K<0.1%+21+0.3%AddedHistory
WTWWillis Towers Watson PLCSHS1,092$358.9K<0.1%+1,092NewHistory
BHRBBurke & Herbert Financial Services Corp.COM5,805$361.7K<0.1%+44+0.8%AddedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW10,043$361.9K<0.1%−15,188−60.2%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT3,676$362.4K<0.1%−3−0.1%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,571$363.4K<0.1%+7,571New–
BRBroadridge Financial Solutions, Inc.Stock1,643$366.7K<0.1%+446+37.3%AddedHistory
ProShares Tr74347G804K1 FRE CRD OIL9,892$368.8K<0.1%−350−3.4%Reduced–
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,050$369.7K<0.1%−2,400−19.3%Reduced–
AEEAmeren CorpCOM3,707$370.2K<0.1%+196+5.6%AddedHistory
CSGPCostar Group, Inc.COM5,521$371.2K<0.1%−126−2.2%ReducedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF12,479$371.9K<0.1%−582−4.5%Reduced–
IOTSamsara Inc.Stock10,557$374.2K<0.1%+1,304+14.1%AddedHistory
iShares Tr46428865310-20 YR TRS ETF3,688$375.0K<0.1%−458−11.0%Reduced–
DVNDevon Energy CorpStock10,238$375.0K<0.1%+3,817+59.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,308$375.6K<0.1%−321−19.7%ReducedHistory
CRKComstock Resources IncCOM16,215$375.9K<0.1%+15+0.1%AddedHistory
RIORio Tinto PLCADR4,702$376.3K<0.1%+1,545+48.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,234$377.7K<0.1%+718+20.4%Added–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM3,751$378.2K<0.1%+1,154+44.4%Added–
Amplify ETF Tr032108649AMPLIFY JUNIOR S13,669$378.2K<0.1%+2,867+26.5%Added–
MNSTMonster Beverage CorpCOM4,939$378.7K<0.1%+4,939NewHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC3,400$379.4K<0.1%−1,020−23.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM8,701$380.5K<0.1%+8,701NewHistory
PNWPinnacle West Capital CorpCOM4,299$381.4K<0.1%+223+5.5%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,850$382.5K<0.1%−130−1.6%Reduced–
KTBKontoor Brands, Inc.Stock6,262$382.5K<0.1%+72+1.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,072$384.5K<0.1%+59+2.9%AddedHistory
VFCV F CorpStock21,431$387.5K<0.1%+62+0.3%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF7,636$388.4K<0.1%+1,483+24.1%Added–
iShares Tr464287184CHINA LG-CAP ETF10,165$389.2K<0.1%+10,165New–
PFGCPerformance Food Group CoCOM4,334$389.7K<0.1%−273−5.9%ReducedHistory
BDXBecton Dickinson & CoStock2,010$390.1K<0.1%−209−9.4%ReducedHistory
WATWaters CorpCOM1,034$392.7K<0.1%+339+48.8%AddedHistory
IRIngersoll Rand Inc.COM4,959$392.8K<0.1%−598−10.8%ReducedHistory
VMCVulcan Materials COCOM1,377$392.8K<0.1%+176+14.7%AddedHistory
iShares Flexible Income Active ETF092528603ETF7,583$400.1K<0.1%−2,148−22.1%Reduced–
RLIRli CorpCOM6,259$400.5K<0.1%−1,498−19.3%ReducedHistory
JBLJabil IncStock1,757$400.5K<0.1%+426+32.0%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15008,729$400.6K<0.1%+1,756+25.2%Added–
FBINFortune Brands Innovations, Inc.COM8,045$402.4K<0.1%+389+5.1%AddedHistory
CNPCenterpoint Energy IncCOM10,538$404.0K<0.1%+937+9.8%AddedHistory
ABRArbor Realty Trust IncCOM52,133$404.6K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH10,993$404.9K<0.1%−398−3.5%Reduced–
DXCMDexcom IncCOM6,122$406.3K<0.1%+110+1.8%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS2,543$406.6K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF5,057$408.3K<0.1%+1,937+62.1%Added–
iShares Tr464287333GLOBAL FINLS ETF3,385$408.8K<0.1%+3,385New–
FSLRFirst Solar, Inc.Stock1,572$410.8K<0.1%+1,572NewHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202718,229$412.2K<0.1%+18,229New–
WDCWestern Digital CorpCOM2,394$412.4K<0.1%+320+15.4%AddedHistory
BXPBXP, Inc.COM6,116$412.7K<0.1%+518+9.3%AddedHistory
iShares Tr464287713US TELECOM ETF12,179$412.9K<0.1%+12,179New–
PRKPark National CorpCOM2,726$414.8K<0.1%+2,726NewHistory
Innovator ETFs Tr45783Y459INTL DEV PWR BUF12,053$416.3K<0.1%+12,053New–
Global X FDS37954Y673US INFR DEV ETF8,713$416.4K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF1,398$417.1K<0.1%−94−6.3%Reduced–
iShares Tr464288638ISHS 5-10YR INVT7,747$417.4K<0.1%+7,747New–
DPZDominos Pizza IncCOM1,003$418.3K<0.1%+134+15.4%AddedHistory
STLDSteel Dynamics IncCOM2,474$419.1K<0.1%+160+6.9%AddedHistory
NDAQNasdaq, Inc.COM4,353$422.8K<0.1%+1,822+72.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK6,199$422.9K<0.1%+1,043+20.2%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,088$423.3K<0.1%+3,209+111.5%Added–
ARK Innovation ETF00214Q104ETF5,593$430.2K<0.1%+725+14.9%Added–
iShares Tr46436E833IBONDS 28 TRM TS19,240$430.3K<0.1%+10,141+111.5%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF7,762$431.4K<0.1%00.0%Unchanged–
iShares Tr46436E742EGSADVNCDMSCI EM9,292$432.4K<0.1%+576+6.6%Added–
COKECoca-Cola Consolidated, Inc.COM2,842$435.6K<0.1%+72+2.6%AddedHistory
FSKFS KKR Capital CorpCOM29,563$437.8K<0.1%+2,982+11.2%AddedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT6,026$441.9K<0.1%+3,020+100.5%Added–
APPFAppfolio IncCOM CL A1,903$442.7K<0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF7,899$447.8K<0.1%00.0%Unchanged–
CNRCore Natural Resources, Inc.COM SHS5,062$448.0K<0.1%−4,502−47.1%ReducedHistory
Vanguard Materials ETF92204A801ETF2,164$449.1K<0.1%−11−0.5%Reduced–
NNNNNN REIT, Inc.REIT11,349$449.8K<0.1%−2,342−17.1%ReducedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF19,044$450.9K<0.1%+933+5.2%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,362$451.3K<0.1%+988+5.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,775$454.3K<0.1%+5,775NewHistory
VLTOVeralto CorpStock4,555$454.5K<0.1%+1,697+59.4%AddedHistory
LHLabcorp Holdings Inc.Stock1,812$454.7K<0.1%+237+15.0%AddedHistory
ENVXEnovix CorpCOM62,339$455.7K<0.1%−67,698−52.1%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND6,825$455.9K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A404ENHANCED INTL12,519$457.9K<0.1%+12,519New–
OMCOmnicom Group Inc.COM5,674$458.2K<0.1%+5,674NewHistory
ProShares Tr74348A467S&P 500 DV ARIST4,405$458.4K<0.1%+250+6.0%Added–
BUDAnheuser-Busch InBev SA/NVADR7,217$462.2K<0.1%−5,483−43.2%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF20,076$463.4K<0.1%−9,611−32.4%Reduced–
CHYCalamos Convertible & High Income FundCOM SHS41,004$463.8K<0.1%+4,288+11.7%AddedHistory
CHTRCharter Communications, Inc.CL A2,223$464.1K<0.1%+248+12.6%AddedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV13,401$467.2K<0.1%+13,401New–
KEYKeycorpCOM22,802$470.6K<0.1%+12,640+124.4%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV3,600$472.0K<0.1%−305−7.8%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF10,346$474.3K<0.1%−996−8.8%Reduced–
iShares Tr46435G334MSCI UK ETF NEW10,804$475.2K<0.1%+10,804New–
EFXEquifax IncCOM2,214$480.4K<0.1%+583+35.7%AddedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM35,665$481.5K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2620,923$488.3K<0.1%+20,923New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,437$489.1K<0.1%+22+0.2%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