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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
XYLXylem Inc.COM3,596$489.7K<0.1%+766+27.1%AddedHistory
Advisorshares Tr00768Y560ADVISORSHS ETF7,146$491.1K<0.1%+600+9.2%Added–
UTGReaves Utility Income FundCOM SH BEN INT13,452$492.1K<0.1%−1,934−12.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A230$493.6K<0.1%−75−24.6%ReducedHistory
FLEXFlex Ltd.Stock8,190$494.8K<0.1%+79+1.0%AddedHistory
ATOAtmos Energy CorpCOM2,954$495.2K<0.1%−337−10.2%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD10,765$498.3K<0.1%−19,165−64.0%Reduced–
MTBM&T Bank CorpCOM2,483$500.3K<0.1%+1,357+120.5%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF15,273$500.9K<0.1%−4,738−23.7%Reduced–
ODFLOld Dominion Freight Line, Inc.COM3,208$503.0K<0.1%+3,208NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM33,200$509.3K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF5,240$509.4K<0.1%−123−2.3%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS10,870$511.6K<0.1%−2,431−18.3%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI15,583$511.9K<0.1%+15,583New–
GHCGraham Holdings CoCOM CL B466$511.9K<0.1%+466NewHistory
PPLPPL CorpCOM14,717$515.4K<0.1%−1,175−7.4%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS10,636$516.7K<0.1%+10,636NewHistory
iShares Tr464287192US TRSPRTION6,935$516.7K<0.1%+2,935+73.4%Added–
iShares Tr46434V274INTL EQTY FACTOR13,690$516.8K<0.1%+875+6.8%Added–
Dimensional ETF Trust25434V567GLOBAL CR ETF9,564$518.7K<0.1%+1,019+11.9%Added–
JOEST JOE CoCOM8,752$519.6K<0.1%+8,752NewHistory
DGXQuest Diagnostics IncCOM2,998$520.2K<0.1%+534+21.7%AddedHistory
RNRRenaissancere Holdings LtdCOM1,857$522.0K<0.1%+40+2.2%AddedHistory
RKTRocket Companies, Inc.Stock26,970$522.1K<0.1%+12,932+92.1%AddedHistory
CCICrown Castle Inc.REIT5,912$525.4K<0.1%−133−2.2%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,720$526.8K<0.1%+1,441+112.7%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF10,480$529.2K<0.1%+1,284+14.0%Added–
ABTCAmerican Bitcoin Corp.COM CL A311,350$529.3K<0.1%+311,350NewHistory
QBTSD-Wave Quantum Inc.Stock20,320$531.4K<0.1%−344−1.7%ReducedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL9,091$534.2K<0.1%+9,091NewHistory
STTState Street CorpCOM4,146$534.9K<0.1%+832+25.1%AddedHistory
HPQHP IncStock24,010$535.1K<0.1%+1,203+5.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS34,072$540.4K<0.1%+9,771+40.2%AddedHistory
IDXXIDEXX Laboratories IncCOM804$544.2K<0.1%+178+28.4%AddedHistory
EQIXEquinix IncCOM711$544.4K<0.1%+127+21.7%AddedHistory
American Centy ETF Tr025072133AVAN US VALU ETF7,650$544.7K<0.1%+7,650New–
AGNTAGNT, Inc.COM60,528$547.8K<0.1%+2,106+3.6%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,458$552.3K<0.1%+424+20.8%Added–
WSOWatsco IncCOM1,642$553.3K<0.1%−335−16.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,183$556.0K<0.1%−96−1.5%ReducedHistory
TRGPTarga Resources Corp.COM3,022$557.5K<0.1%+1,542+104.2%AddedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR17,188$558.4K<0.1%+3,678+27.2%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,050$560.3K<0.1%+1,279+33.9%Added–
WDAYWorkday, Inc.CL A2,609$560.4K<0.1%−1,609−38.1%ReducedHistory
iShares MSCI India ETF46429B598ETF10,425$563.5K<0.1%+1,464+16.3%Added–
RACEFerrari N.V.COM1,536$567.8K<0.1%+54+3.6%AddedHistory
TLNTalen Energy CorpCOM1,519$569.4K<0.1%+6+0.4%AddedHistory
TTWOTake Two Interactive Software IncCOM2,241$573.6K<0.1%+361+19.2%AddedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P21,453$574.5K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM2,947$575.4K<0.1%+704+31.4%AddedHistory
IRMIron Mountain IncCOM6,971$578.3K<0.1%−2,042−22.7%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR12,071$579.2K<0.1%−3,152−20.7%Reduced–
HIGHartford Insurance Group, Inc.Stock4,215$580.9K<0.1%+899+27.1%AddedHistory
FDUSFidus Investment CorpCOM30,128$581.5K<0.1%+7,500+33.1%AddedHistory
VanEck ETF Trust92189F171GREEN BOND ETF23,898$581.6K<0.1%00.0%Unchanged–
iShares Tr46438G653IBONDS DEC 203422,123$583.4K<0.1%+9,082+69.6%Added–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT12,300$583.8K<0.1%−300−2.4%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,683$583.9K<0.1%+1,317+11.6%Added–
iShares Tr464287275GBL COMM SVC ETF4,854$588.4K<0.1%+4,854New–
HASIHA Sustainable Infrastructure Capital, Inc.COM18,731$588.7K<0.1%+216+1.2%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER7,079$591.2K<0.1%+846+13.6%Added–
Flexshares Tr33939L860QUALT DIVD IDX7,329$592.3K<0.1%−610−7.7%Reduced–
ROSTRoss Stores, Inc.COM3,298$594.0K<0.1%−461−12.3%ReducedHistory
RHRHCOM3,320$594.8K<0.1%−550−14.2%ReducedHistory
Defiance Quantum ETF26922A420ETF5,430$595.4K<0.1%+2,680+97.5%Added–
MPLXMPLX LPCOM UNIT REP LTD11,165$595.9K<0.1%+1,733+18.4%AddedHistory
Global X FDS37954Y475S&P 500 COVERED14,697$597.1K<0.1%−519−3.4%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,949$597.3K<0.1%−51−0.4%Reduced–
BIIBBiogen Inc.COM3,401$598.5K<0.1%+177+5.5%AddedHistory
DDOGDatadog, Inc.CL A COM4,404$599.0K<0.1%−970−18.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,003$601.8K<0.1%−648−13.9%ReducedHistory
WisdomTree Tr97717W836JP SMALLCP DIV6,284$605.4K<0.1%−1,366−17.9%Reduced–
MGMMGM Resorts InternationalStock16,645$607.4K<0.1%+496+3.1%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF2,186$607.4K<0.1%+366+20.1%Added–
iShares Tr46436E841IBONDS 27 TRM TS27,033$607.4K<0.1%+1,458+5.7%Added–
DRIDarden Restaurants IncCOM3,305$608.2K<0.1%−273−7.6%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT9,623$616.3K<0.1%−543−5.3%Reduced–
AAgilent Technologies, Inc.COM4,585$623.9K<0.1%+407+9.7%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD18,843$630.3K<0.1%+192+1.0%Added–
Innovator ETFs Trust45782C326US EQTY BUFR MAY14,082$631.1K<0.1%−3,140−18.2%Reduced–
TPRTapestry, Inc.COM4,944$631.6K<0.1%+207+4.4%AddedHistory
DNOWDNOW Inc.COM47,688$631.9K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock9,399$632.9K<0.1%+1,398+17.5%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF12,946$635.9K<0.1%+12,946New–
FBTCFidelity Wise Origin Bitcoin FundSHS8,365$637.7K<0.1%+4,609+122.7%AddedHistory
MMYTMakeMyTrip LtdStock7,767$637.8K<0.1%+34+0.4%AddedHistory
CHDChurch & Dwight Co IncCOM7,622$639.1K<0.1%+351+4.8%AddedHistory
VTRVentas, Inc.REIT8,327$644.4K<0.1%−421−4.8%ReducedHistory
CTRACoterra Energy Inc.Stock24,579$646.9K<0.1%+2,141+9.5%AddedHistory
LEUCentrus Energy CorpStock2,671$648.4K<0.1%+1,910+251.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,667$651.8K<0.1%−1,209−42.0%ReducedHistory
GPNGlobal Payments IncStock8,429$652.4K<0.1%+8,429NewHistory
iShares Future AI & Tech ETF46435U556ETF13,593$654.9K<0.1%+6,609+94.6%Added–
PEverpure, Inc.CL A9,826$658.4K<0.1%−107−1.1%ReducedHistory
ANETArista Networks, Inc.Stock5,029$659.0K<0.1%+27+0.5%AddedHistory
DEODiageo PLCSPON ADR NEW7,645$659.5K<0.1%−7,265−48.7%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI12,592$661.4K<0.1%+3,665+41.1%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF12,245$662.1K<0.1%+3,188+35.2%Added–
GISGeneral Mills IncStock14,265$663.3K<0.1%−481−3.3%ReducedHistory
TEAMAtlassian CorpCL A4,092$663.5K<0.1%−263−6.0%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