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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,238
較 2024 年第 1 季 −85
總值
$84.4 億
較 2024 年第 1 季 −$5.36 億 (−6.0%)
申報日
2024/8/12
SEC
Beacon Pointe Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ITGartner IncCOM2,235$100.4 萬<0.1%−301−11.9%減碼歷史
IBOCInternational Bancshares CorpCOM17,561$100.5 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM1,556$100.6 萬<0.1%−7−0.4%減碼歷史
MLMMartin Marietta Materials IncCOM1,857$100.6 萬<0.1%−24−1.3%減碼歷史
METMetlife IncStock14,440$101.4 萬<0.1%−3,641−20.1%減碼歷史
TMUST-Mobile US, Inc.Stock5,756$101.4 萬<0.1%−323−5.3%減碼歷史
HIMSHims & Hers Health, Inc.Stock50,482$101.9 萬<0.1%−30,000−37.3%減碼歷史
HUBSHubSpot IncCOM1,731$102.1 萬<0.1%−33−1.9%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF27,979$102.6 萬<0.1%−40.0%減碼–
KMXCarMax IncCOM14,012$102.8 萬<0.1%−2,063−12.8%減碼歷史
KRKroger CoStock20,591$102.8 萬<0.1%+36+0.2%加碼歷史
PCARPaccar IncCOM10,051$103.5 萬<0.1%+42+0.4%加碼歷史
CORZWCore Scientific, Inc.*W EXP 01/23/202229,439$103.5 萬<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A81,100$104.5 萬<0.1%+5,301+7.0%加碼歷史
ETREntergy CorpCOM9,781$104.7 萬<0.1%−2,660−21.4%減碼歷史
NXPINXP Semiconductors N.V.COM3,902$105.0 萬<0.1%−181−4.4%減碼歷史
NRGNRG Energy, Inc.Stock13,493$105.1 萬<0.1%−293−2.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,606$105.1 萬<0.1%−1,492−9.9%減碼–
ProShares Tr74349Y837SHORT QQQ26,000$105.3 萬<0.1%+26,000新進–
iShares Tr464288802ESG OPTIMIZED9,374$105.3 萬<0.1%−12−0.1%減碼–
IRMIron Mountain IncCOM11,757$105.4 萬<0.1%−4,351−27.0%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18,300$106.6 萬<0.1%−13,598−42.6%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,354$106.7 萬<0.1%−2,245−14.4%減碼–
EQTEQT CorpStock28,923$107.0 萬<0.1%+8,995+45.1%加碼歷史
ACGLArch Capital Group Ltd.Stock10,848$109.4 萬<0.1%−183−1.7%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT97,727$109.6 萬<0.1%−53,025−35.2%減碼歷史
BANXArrowMark Financial Corp.COM59,616$109.9 萬<0.1%−60.0%減碼歷史
SAPSAP SEADR5,484$110.6 萬<0.1%−34−0.6%減碼歷史
LVSLas Vegas Sands CorpCOM25,019$110.7 萬<0.1%−3,920−13.5%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS21,656$111.0 萬<0.1%−2,255−9.4%減碼–
CBRECbre Group, Inc.CL A12,469$111.1 萬<0.1%−105−0.8%減碼歷史
TEAMAtlassian CorpCL A6,286$111.2 萬<0.1%+233+3.8%加碼歷史
PHMPultegroup IncCOM10,109$111.3 萬<0.1%−132−1.3%減碼歷史
IVTInvenTrust Properties Corp.COM NEW45,081$111.6 萬<0.1%−1,851−3.9%減碼歷史
MCOMoodys CorpStock2,693$113.4 萬<0.1%−1,134−29.6%減碼歷史
LAMRLamar Advertising CoREIT9,507$113.6 萬<0.1%+16+0.2%加碼歷史
MRNAModerna, Inc.Stock9,592$113.9 萬<0.1%−632−6.2%減碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL27,359$114.3 萬<0.1%+11,326+70.6%加碼–
ITICInvestors Title CoCOM6,394$115.2 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN64,849$115.8 萬<0.1%−9,235−12.5%減碼歷史
SOFISoFi Technologies, Inc.Stock176,660$116.8 萬<0.1%+546+0.3%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF28,145$117.0 萬<0.1%−80.0%減碼–
NNNNNN REIT, Inc.REIT27,618$117.7 萬<0.1%−512−1.8%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV59,983$117.8 萬<0.1%−1,158−1.9%減碼–
TCBITexas Capital Bancshares IncCOM19,355$118.3 萬<0.1%−1,950−9.2%減碼歷史
HWMHowmet Aerospace Inc.Stock15,386$119.4 萬<0.1%−316−2.0%減碼歷史
CLSKCleanspark, Inc.COM NEW75,000$119.6 萬<0.1%−25,650−25.5%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR65,175$120.4 萬<0.1%−6,035−8.5%減碼–
RCReady Capital CorpCOM147,393$120.6 萬<0.1%−25,110−14.6%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,567$120.6 萬<0.1%−1,082−5.5%減碼–
American Centy ETF Tr025072323AVAN US SMAL ETF24,210$120.8 萬<0.1%+1,013+4.4%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF29,787$120.8 萬<0.1%−19,870−40.0%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF24,329$122.0 萬<0.1%−3,391−12.2%減碼–
BRK.ABerkshire Hathaway IncCL A2$122.4 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock10,495$123.0 萬<0.1%−79−0.7%減碼歷史
FITBFifth Third BancorpCOM33,911$123.7 萬<0.1%−542−1.6%減碼歷史
DLRDigital Realty Trust, Inc.COM8,198$124.7 萬<0.1%−102−1.2%減碼歷史
VNOVornado Realty TrustSH BEN INT47,776$125.6 萬<0.1%−3,819−7.4%減碼歷史
PINSPinterest, Inc.CL A28,689$126.4 萬<0.1%−3,991−12.2%減碼歷史
MGMMGM Resorts InternationalStock28,530$126.8 萬<0.1%−705−2.4%減碼歷史
iShares Core S&P US Value ETF464287663ETF14,401$126.9 萬<0.1%+689+5.0%加碼–
WDAYWorkday, Inc.CL A5,703$127.5 萬<0.1%+33+0.6%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT14,410$127.9 萬<0.1%00.0%不變–
GRXGabelli Healthcare & WellnessRx TrustSHS133,775$128.2 萬<0.1%−15,625−10.5%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB31,937$129.8 萬<0.1%−1,146−3.5%減碼–
WisdomTree Tr97717W836JP SMALLCP DIV17,350$130.3 萬<0.1%−150−0.9%減碼–
TTCToro CoCOM13,941$130.4 萬<0.1%−117−0.8%減碼歷史
iShares Tr464288836U.S. PHARMA ETF19,666$130.4 萬<0.1%+1,180+6.4%加碼–
iShares Tr464288752US HOME CONS ETF12,915$130.5 萬<0.1%00.0%不變–
EIXEdison InternationalStock18,213$130.8 萬<0.1%−1,260−6.5%減碼歷史
CTASCintas CorpStock1,870$131.0 萬<0.1%−230−11.0%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF25,040$131.3 萬<0.1%−132−0.5%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,167$131.5 萬<0.1%−2,755−13.8%減碼–
CBLCBL & Associates Properties IncCOMMON STOCK56,685$132.5 萬<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF47,932$132.6 萬<0.1%−5,843−10.9%減碼–
WSOWatsco IncCOM2,868$132.9 萬<0.1%−286−9.1%減碼歷史
Schwab U.S. REIT ETF808524847ETF66,875$133.5 萬<0.1%+40,561+154.1%加碼–
TDGTransDigm Group INCCOM1,047$133.8 萬<0.1%−4−0.4%減碼歷史
EDConsolidated Edison IncStock15,211$136.0 萬<0.1%+65+0.4%加碼歷史
MSTRStrategy IncStock991$136.5 萬<0.1%+13+1.3%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF14,487$136.8 萬<0.1%−120−0.8%減碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT19,594$137.0 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD45,659$137.1 萬<0.1%−382−0.8%減碼–
CORZCore Scientific, Inc.COM147,504$137.2 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF9,290$137.4 萬<0.1%−6,428−40.9%減碼–
EQIXEquinix IncCOM1,818$137.6 萬<0.1%−280−13.3%減碼歷史
SNASnap-on IncCOM5,270$137.8 萬<0.1%−268−4.8%減碼歷史
BFCBank First CorpCOM16,698$137.9 萬<0.1%−379−2.2%減碼歷史
iShares S&P 100 ETF464287101ETF5,218$137.9 萬<0.1%+86+1.7%加碼–
SHOPShopify Inc.Stock20,890$138.0 萬<0.1%−7,942−27.5%減碼歷史
OTISOtis Worldwide CorpStock14,343$138.1 萬<0.1%−3,011−17.4%減碼歷史
FFINFirst Financial Bankshares IncCOM46,804$138.2 萬<0.1%−584−1.2%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19,945$138.3 萬<0.1%−1,718−7.9%減碼–
FANGDiamondback Energy, Inc.Stock6,932$138.8 萬<0.1%−99−1.4%減碼歷史
FSKFS KKR Capital CorpCOM71,324$140.7 萬<0.1%−999−1.4%減碼歷史
LNCLincoln National CorpCOM45,329$141.0 萬<0.1%−72−0.2%減碼歷史
FEFirstenergy CorpCOM36,937$141.4 萬<0.1%−285−0.8%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF55,743$141.7 萬<0.1%−102,441−64.8%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,142$144.2 萬<0.1%−328−1.2%減碼–
WBDWarner Bros. Discovery, Inc.Stock196,130$145.9 萬<0.1%−335,483−63.1%減碼歷史

選擇權（23 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Beacon Pointe Advisors, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$190.5 萬$76.2 萬
GLDSPDR Gold TrustETF$172.0 萬–
Invesco QQQ Trust Series I46090E103ETF–$148.5 萬
AAPLApple Inc.Stock–$94.8 萬
ORCLOracle CorpStock$42.4 萬$42.4 萬
DRIDarden Restaurants IncCOM$75.7 萬–
PANWPalo Alto Networks IncStock$67.8 萬–
PEPPepsiCo IncStock$66.0 萬–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$62.6 萬
MSFTMicrosoft CorpStock–$62.6 萬
MUMicron Technology IncStock$39.5 萬$13.2 萬
JXNJackson Financial Inc.COM CL A$50.7 萬$1.49 萬
FTNTFortinet, Inc.Stock$36.2 萬–
NVDANVIDIA CorpStock$12.4 萬$12.4 萬
LSCCLattice Semiconductor CorpCOM–$20.3 萬
QCOMQualcomm IncStock–$15.9 萬
HCAHCA Healthcare, Inc.COM–$12.9 萬
GISGeneral Mills IncStock$12.7 萬–
DKNGDraftKings Inc.Stock–$3.82 萬
MOAltria Group, Inc.Stock–$1.82 萬
VZVerizon Communications IncStock–$8,248
PFEPfizer IncStock–$5,596
WBAWalgreens Boots Alliance, Inc.COM–$2,420

2024 年第 1 季之後清倉（130 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 130 檔。

Beacon Pointe Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
LIILennox International IncCOM552,048$2.70 億3.0%歷史
SUMSummit Materials, Inc.CL A278,395$1,241 萬0.1%歷史
PPBIPacific Premier Bancorp IncCOM336,206$806.9 萬0.1%歷史
GNTYGuaranty Bancshares IncCOM164,211$498.5 萬0.1%歷史
PXDPioneer Natural Resources CoCOM15,920$417.9 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM226,317$412.1 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM5,844$170.8 萬<0.1%歷史
VSTSVestis CorpCOM SHS87,302$168.2 萬<0.1%歷史
ACAArcosa, Inc.COM17,464$149.9 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM30,617$146.6 萬<0.1%歷史
FICOFair Isaac CorpCOM1,071$133.8 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM45,709$132.6 萬<0.1%歷史
RYRoyal Bank of CanadaStock12,547$126.6 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock20,069$124.3 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF39,305$111.6 萬<0.1%–
YETIYETI Holdings, Inc.COM26,412$101.8 萬<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT71,300$92.9 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF18,183$88.2 萬<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM301,735$85.1 萬<0.1%歷史
TRNTrinity Industries IncCOM28,180$78.5 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER42,214$75.6 萬<0.1%–
CBOECboe Global Markets, Inc.COM4,085$75.1 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG33,707$73.3 萬<0.1%–
ESGREnstar Group LTDSHS2,073$64.4 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR12,104$61.2 萬<0.1%–
GNRCGenerac Holdings Inc.Stock4,670$58.9 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM26,973$57.8 萬<0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT2,900$57.5 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,758$57.2 萬<0.1%歷史
CNPCenterpoint Energy IncCOM17,163$48.9 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED11,472$46.8 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD3,990$46.2 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,757$45.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD17,013$45.2 萬<0.1%–
BLBlackline, Inc.COM6,984$45.1 萬<0.1%歷史
ICLRIcon PLCCOM1,306$43.9 萬<0.1%歷史
ASANAsana, Inc.CL A28,163$43.6 萬<0.1%歷史
BKRBaker Hughes CoCL A12,994$43.5 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,334$43.2 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM13,577$42.4 萬<0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,818$39.3 萬<0.1%–
OLOOlo Inc.CL A69,531$38.2 萬<0.1%歷史
CACICACI International IncCL A913$34.6 萬<0.1%歷史
ONOn Semiconductor CorpStock4,688$34.5 萬<0.1%歷史
iShares Tr46434V316GLOBAL EQUITY8,280$34.2 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,093$34.2 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC13,789$33.8 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,899$33.4 萬<0.1%–
FCPTFour Corners Property Trust, Inc.COM13,472$33.0 萬<0.1%歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$32.7 萬<0.1%歷史
GAMEGameSquare Holdings, Inc.COM230,912$31.9 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD6,735$30.7 萬<0.1%–
TAPMolson Coors Beverage CoCL B4,532$30.5 萬<0.1%歷史
GLGlobe Life Inc.COM2,548$29.7 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,248$29.2 萬<0.1%–
UBSUBS Group AGStock9,281$28.5 萬<0.1%歷史
TRMBTrimble Inc.COM4,420$28.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,374$27.7 萬<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID7,904$27.0 萬<0.1%–
CFGCitizens Financial Group IncCOM7,196$26.1 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF10,355$25.6 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM5,302$25.3 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A154$25.2 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,928$24.8 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF5,009$24.7 萬<0.1%–
OZKBank OZKCOM5,439$24.7 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,606$24.7 萬<0.1%–
THOThor Industries IncCOM2,098$24.6 萬<0.1%歷史
FIVEFive Below, IncCOM1,354$24.6 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,338$24.2 萬<0.1%–
LKQLKQ CorpCOM4,458$23.8 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS6,045$23.3 萬<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM3,905$23.2 萬<0.1%–
ITTItt Inc.COM1,697$23.1 萬<0.1%歷史
WCNWaste Connections, Inc.COM1,335$23.0 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A1,788$22.9 萬<0.1%歷史
SUSuncor Energy IncStock6,156$22.7 萬<0.1%歷史
iShares Tr464288588MBS ETF2,453$22.7 萬<0.1%–
OSKOshkosh CorpCOM1,765$22.0 萬<0.1%歷史
AGCOAGCO CorpCOM1,788$22.0 萬<0.1%歷史
BIDUBaidu, Inc.ADR2,086$22.0 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF4,665$21.9 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF3,860$21.7 萬<0.1%–
Pgim ETF Tr69344A842SHOR DURA BD ETF4,256$21.6 萬<0.1%–
DVADavita Inc.COM1,561$21.5 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF7,732$21.5 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock1,375$21.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,970$21.5 萬<0.1%–
DTMDT Midstream, Inc.COMMON STOCK3,499$21.4 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND3,000$21.2 萬<0.1%–
BCMLBayCom CorpCOM10,292$21.2 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM209$21.1 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM2,759$21.0 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM5,441$20.9 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,871$20.9 萬<0.1%–
ENTGEntegris IncCOM1,485$20.9 萬<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,300$20.8 萬<0.1%–
MGAMagna International IncCOM3,744$20.4 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,923$20.3 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,520$20.2 萬<0.1%歷史