跳到主要內容

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,188
較 2024 年第 4 季 +6
總值
$88.9 億
較 2024 年第 4 季 −$1.24 億 (−1.4%)
申報日
2025/5/13
SEC
Beacon Pointe Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,657,228$3.68 億4.1%−129,423−7.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF595,694$3.06 億3.4%+48,898+8.9%加碼–
LIILennox International IncCOM425,001$2.38 億2.7%−10,547−2.4%減碼歷史
MSFTMicrosoft CorpStock559,579$2.10 億2.4%+8,405+1.5%加碼歷史
NVDANVIDIA CorpStock1,863,756$2.02 億2.3%−102,771−5.2%減碼歷史
BRK.BBerkshire Hathaway IncStock319,529$1.70 億1.9%+15,137+5.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF295,092$1.66 億1.9%+8,544+3.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF603,446$1.56 億1.8%−24,925−4.0%減碼–
Vanguard Morningstar Value ETF922908744ETF865,127$1.49 億1.7%−2,217−0.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF5,990,697$1.32 億1.5%−194,223−3.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF312,694$1.16 億1.3%−18,797−5.7%減碼–
AMZNAmazon Com IncStock548,694$1.04 億1.2%−6,935−1.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF178,717$9,997 萬1.1%+716+0.4%加碼歷史
JPMJPMorgan Chase & CoStock377,421$9,258 萬1.0%−13,085−3.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF926,668$9,167 萬1.0%+17,891+2.0%加碼–
Vanguard Total Bond Market ETF921937835ETF1,243,482$9,133 萬1.0%−4,532−0.4%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,642,930$9,122 萬1.0%+160,245+4.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF316,131$8,689 萬1.0%−5,093−1.6%減碼–
VVisa Inc.Stock247,339$8,668 萬1.0%+24,712+11.1%加碼歷史
GOOGLAlphabet Inc.Stock518,776$8,022 萬0.9%+47,499+10.1%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW860,463$7,984 萬0.9%+70,304+8.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF214,634$7,750 萬0.9%−16,767−7.2%減碼–
Invesco QQQ Trust Series I46090E103ETF150,245$7,045 萬0.8%+2,664+1.8%加碼–
METAMeta Platforms, Inc.Stock120,270$6,932 萬0.8%−6,735−5.3%減碼歷史
CVXChevron CorpStock411,965$6,892 萬0.8%−6,329−1.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF650,574$6,860 萬0.8%+105,238+19.3%加碼–
LLYEli Lilly & CoStock79,420$6,559 萬0.7%+9,502+13.6%加碼歷史
PGProcter & Gamble CoStock380,146$6,478 萬0.7%+34,424+10.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,137,188$5,780 萬0.7%−36,550−3.1%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,365,506$5,627 萬0.6%+25,043+1.9%加碼–
HDHome Depot, Inc.Stock153,461$5,624 萬0.6%+2,598+1.7%加碼歷史
XOMExxonMobil Holdings CorpCOM460,309$5,474 萬0.6%+1,799+0.4%加碼歷史
DDSDillard's, Inc.CL A152,621$5,466 萬0.6%−135−0.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF279,477$5,422 萬0.6%+2,688+1.0%加碼–
IBMInternational Business Machines CorpStock212,634$5,287 萬0.6%+253+0.1%加碼歷史
JNJJohnson & JohnsonStock316,813$5,254 萬0.6%+47,636+17.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF870,477$5,131 萬0.6%−33,706−3.7%減碼–
AJGArthur J. Gallagher & Co.COM140,401$4,847 萬0.5%+127+0.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF467,645$4,676 萬0.5%−50,683−9.8%減碼–
AVGOBroadcom Inc.Stock252,375$4,226 萬0.5%−50,137−16.6%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,595,114$4,179 萬0.5%−45,127−2.8%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,250,893$4,127 萬0.5%−19,135−1.5%減碼–
WMTWalmart Inc.Stock467,823$4,107 萬0.5%+11,792+2.6%加碼歷史
PFEPfizer IncStock1,516,806$3,844 萬0.4%+555,512+57.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF484,101$3,662 萬0.4%−14,118−2.8%減碼–
Schwab US Dividend Equity ETF808524797ETF1,308,070$3,657 萬0.4%−103,372−7.3%減碼–
iShares Tr464287622RUS 1000 ETF115,420$3,540 萬0.4%+993+0.9%加碼–
FTNTFortinet, Inc.Stock362,999$3,494 萬0.4%−1,649−0.5%減碼歷史
PEPPepsiCo IncStock232,352$3,484 萬0.4%+9,542+4.3%加碼歷史
GLDSPDR Gold TrustETF120,219$3,464 萬0.4%−1,698−1.4%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,811,079$3,367 萬0.4%+503,889+38.5%加碼歷史
PANWPalo Alto Networks IncStock196,105$3,346 萬0.4%−1,404−0.7%減碼歷史
COSTCostco Wholesale CorpStock35,287$3,337 萬0.4%−4,117−10.4%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE768,673$3,328 萬0.4%+29,139+3.9%加碼–
MCDMcDonalds CorpStock106,534$3,328 萬0.4%−3,627−3.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS555,374$3,259 萬0.4%+28,391+5.4%加碼–
UNHUnitedHealth Group IncStock60,646$3,176 萬0.4%+1,541+2.6%加碼歷史
DISWalt Disney CoStock314,771$3,107 萬0.3%+101,139+47.3%加碼歷史
RTXRTX CorpStock228,390$3,025 萬0.3%+44,211+24.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF233,443$3,010 萬0.3%−2,066−0.9%減碼–
ABTAbbott LaboratoriesStock223,374$2,963 萬0.3%+5,615+2.6%加碼歷史
OKEONEOK IncCOM298,607$2,963 萬0.3%+23,405+8.5%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX116,005$2,945 萬0.3%−3,284−2.8%減碼–
Schwab International Equity ETF808524805ETF1,486,255$2,940 萬0.3%−32,231−2.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT169,671$2,939 萬0.3%+5,993+3.7%加碼–
iShares Tr464288158SHRT NAT MUN ETF275,495$2,909 萬0.3%+105,110+61.7%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF874,873$2,899 萬0.3%+82,753+10.4%加碼–
AMGNAmgen IncStock92,749$2,890 萬0.3%+547+0.6%加碼歷史
WFCWells Fargo & CompanyStock399,133$2,865 萬0.3%−10,091−2.5%減碼歷史
GOOGAlphabet Inc.Stock179,115$2,798 萬0.3%+5,001+2.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK228,748$2,791 萬0.3%+1,704+0.8%加碼–
CATCaterpillar IncStock81,955$2,703 萬0.3%−1,368−1.6%減碼歷史
LOWLowes Companies IncStock114,562$2,672 萬0.3%−756−0.7%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF203,148$2,617 萬0.3%−15,871−7.2%減碼–
ORCLOracle CorpStock187,014$2,615 萬0.3%+37,361+25.0%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF976,743$2,596 萬0.3%+9,802+1.0%加碼–
iShares S&P 500 Growth ETF464287309ETF279,488$2,594 萬0.3%+10,806+4.0%加碼–
MAMastercard IncStock47,158$2,585 萬0.3%+807+1.7%加碼歷史
ABBVAbbVie Inc.Stock123,186$2,581 萬0.3%−400−0.3%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF608,802$2,561 萬0.3%−10,475−1.7%減碼–
Vanguard World FD921910816MEGA GRWTH IND82,408$2,545 萬0.3%−5,410−6.2%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL641,560$2,525 萬0.3%−84,836−11.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM439,859$2,513 萬0.3%+45,363+11.5%加碼–
ADPAutomatic Data Processing IncStock82,180$2,511 萬0.3%+515+0.6%加碼歷史
MRKMerck & Co., Inc.Stock278,351$2,498 萬0.3%+42,473+18.0%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF787,822$2,408 萬0.3%+40,592+5.4%加碼–
AMDAdvanced Micro Devices IncStock233,703$2,401 萬0.3%−89,587−27.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD477,847$2,371 萬0.3%−47,864−9.1%減碼–
TAT&T Inc.Stock834,234$2,359 萬0.3%−835−0.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF585,553$2,305 萬0.3%+38,029+6.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF388,920$2,269 萬0.3%−7,863−2.0%減碼–
Unified Ser Tr90470L568ABSLUTE SELCT VL654,824$2,232 萬0.3%+60,429+10.2%加碼–
CSCOCisco Systems, Inc.Stock360,189$2,223 萬0.3%−38,842−9.7%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF136,720$2,195 萬0.2%−5,830−4.1%減碼–
LMTLockheed Martin CorpStock48,917$2,185 萬0.2%−5,930−10.8%減碼歷史
IAUiShares Gold TrustETF364,724$2,150 萬0.2%−8,527−2.3%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF270,516$2,118 萬0.2%+14,025+5.5%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF349,746$2,115 萬0.2%+29,880+9.3%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF365,856$2,108 萬0.2%−117,490−24.3%減碼–
iShares Russell Midcap ETF464287499ETF246,901$2,100 萬0.2%+25,579+11.6%加碼–

選擇權(24 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock–$239.9 萬
MSFTMicrosoft CorpStock$150.2 萬$56.3 萬
PEPPepsiCo IncStock$164.9 萬–
PANWPalo Alto Networks IncStock–$117.7 萬
FTNTFortinet, Inc.Stock–$82.8 萬
ORCLOracle CorpStock$41.9 萬$32.2 萬
AMZNAmazon Com IncStock–$68.5 萬
PENPenumbra IncCOM–$66.9 萬
DRIDarden Restaurants IncCOM$62.3 萬–
SPYSPDR S&P 500 ETF TrustETF$55.9 萬–
PYPLPayPal Holdings, Inc.Stock–$53.5 萬
iShares Russell 2000 ETF464287655ETF$21.9 萬$21.9 萬
AXPAmerican Express CoStock–$43.0 萬
HDHome Depot, Inc.Stock–$29.3 萬
JNJJohnson & JohnsonStock–$24.9 萬
VVisa Inc.Stock–$24.5 萬
GOOGLAlphabet Inc.Stock–$23.2 萬
QCOMQualcomm IncStock–$12.3 萬
NVDANVIDIA CorpStock–$10.8 萬
TSLATesla, Inc.Stock–$7.77 萬
MOAltria Group, Inc.Stock–$1.80 萬
ORealty Income CorpREIT–$1.74 萬
WUWestern Union COStock–$1.27 萬
BPBP PLCADR–$6,758

2024 年第 4 季之後清倉(54 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Beacon Pointe Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
EPDEnterprise Products Partners L.P.Stock727,966$2,283 萬0.3%歷史
SUMSummit Materials, Inc.CL A208,431$1,055 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A17,565$577.0 萬0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM234,995$494.9 萬0.1%歷史
OMCOmnicom Group Inc.COM36,458$313.7 萬<0.1%歷史
DMLPDorchester Minerals, L.P.COM UNIT46,453$154.8 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN74,084$126.5 萬<0.1%歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD10,072$100.3 萬<0.1%–
CLSKCleanspark, Inc.COM NEW100,000$92.1 萬<0.1%歷史
RCReady Capital CorpCOM116,587$79.5 萬<0.1%歷史
SLGSL Green Realty CorpCOM9,311$63.2 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD3,348$62.5 萬<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT62,800$61.8 萬<0.1%歷史
FLOFlowers Foods IncCOM28,390$58.7 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF5,661$49.4 萬<0.1%–
INMDInMode Ltd.SHS28,242$47.2 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ10,000$37.4 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF14,009$36.7 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW48,475$35.4 萬<0.1%歷史
TWLOTwilio IncCL A3,199$34.6 萬<0.1%歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$32.2 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3,456$30.8 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock4,537$30.3 萬<0.1%歷史
KRCKilroy Realty CorpCOM7,087$28.7 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF2,693$26.7 萬<0.1%–
GPCGenuine Parts CoStock2,268$26.5 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,474$26.2 萬<0.1%–
LSEALandsea Homes CorpCOM30,837$26.2 萬<0.1%歷史
MTBM&T Bank CorpCOM1,386$26.1 萬<0.1%歷史
SAICScience Applications International CorpCOM2,305$25.8 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM6,803$25.7 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5002,770$25.6 萬<0.1%–
ARMArm Holdings PLCADR2,075$25.6 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN6,554$24.3 萬<0.1%歷史
CFGCitizens Financial Group IncCOM5,502$24.1 萬<0.1%歷史
JFINJiayin Group Inc.SPONSORED ADS37,652$24.0 萬<0.1%歷史
BIIBBiogen Inc.COM1,537$23.5 萬<0.1%歷史
CIONCION Investment CorpCOM20,275$23.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,212$22.9 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD4,710$22.5 萬<0.1%歷史
WKWorkiva IncCOM CL A2,000$21.9 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock952$21.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,990$21.7 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM360$21.3 萬<0.1%歷史
SPDR Series Trust78464A722ST STR SP PHARMA4,917$21.1 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF850$21.1 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF545$20.5 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,146$20.2 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM3,559$20.2 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,000$20.0 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW28,000$12.2 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM11,000$9.53 萬<0.1%歷史
NOVASunnova Energy International Inc.COM15,000$5.14 萬<0.1%歷史
NGNovagold Resources IncCOM NEW11,200$3.73 萬<0.1%歷史