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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
Innovator ETFs Trust45782C367INTRNL DEV APRL11,546$31.8 萬<0.1%−2,000−14.8%減碼–
iShares Inc464286772MSCI STH KOR ETF5,923$32.0 萬<0.1%−2,485−29.6%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF1,986$32.0 萬<0.1%−36−1.8%減碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,409$32.1 萬<0.1%+387+19.1%加碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,097$32.1 萬<0.1%−37−0.5%減碼–
RELXRELX PLCSPONSORED ADR6,378$32.2 萬<0.1%−177−2.7%減碼歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN13,142$32.3 萬<0.1%+614+4.9%加碼–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC12,573$32.4 萬<0.1%+12,573新進–
iShares Tr46429B655FLTG RATE NT ETF6,365$32.5 萬<0.1%+30.0%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS5,605$32.6 萬<0.1%−184−3.2%減碼–
DHIHorton D R IncCOM2,568$32.6 萬<0.1%+1,091+73.9%加碼歷史
RIGTransocean Ltd.REGISTERED SHS103,135$32.7 萬<0.1%−13,513−11.6%減碼歷史
HUMHumana IncStock1,237$32.7 萬<0.1%+88+7.7%加碼歷史
DKNGDraftKings Inc.Stock9,903$32.9 萬<0.1%−796−7.4%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,993$33.0 萬<0.1%+329+2.2%加碼歷史
PWRQuanta Services, Inc.COM1,298$33.0 萬<0.1%+1,298新進歷史
PRPermian Resources CorpCLASS A COM23,833$33.0 萬<0.1%+2,829+13.5%加碼歷史
INGRIngredion IncCOM2,442$33.0 萬<0.1%−37−1.5%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH9,143$33.1 萬<0.1%−533−5.5%減碼–
TDToronto Dominion BankStock5,523$33.1 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock6,942$33.3 萬<0.1%−7,982−53.5%減碼歷史
MOSMosaic CoCOM12,358$33.4 萬<0.1%+140+1.1%加碼歷史
DDOGDatadog, Inc.CL A COM3,367$33.4 萬<0.1%+3,367新進歷史
CRKComstock Resources IncCOM16,431$33.4 萬<0.1%+151+0.9%加碼歷史
LENLennar CorpCL A2,917$33.5 萬<0.1%+328+12.7%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-33,005$33.5 萬<0.1%+1,000+49.9%加碼–
ARAntero Resources CorpCOM8,333$33.7 萬<0.1%+2,149+34.8%加碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF15,188$33.9 萬<0.1%−829−5.2%減碼–
AMEAmetek IncCOM1,973$34.0 萬<0.1%−71−3.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD15,817$34.1 萬<0.1%+685+4.5%加碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,472$34.3 萬<0.1%−15−0.4%減碼–
FCPTFour Corners Property Trust, Inc.COM11,946$34.3 萬<0.1%+50.0%加碼歷史
Vanguard Industrials ETF92204A603ETF1,391$34.4 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF3,792$34.6 萬<0.1%00.0%不變–
CSGPCostar Group, Inc.COM4,382$34.7 萬<0.1%+4,382新進歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,820$34.9 萬<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF6,174$35.1 萬<0.1%−272−4.2%減碼–
MLMMartin Marietta Materials IncCOM735$35.1 萬<0.1%−472−39.1%減碼歷史
LHLabcorp Holdings Inc.Stock1,514$35.2 萬<0.1%+11+0.7%加碼歷史
EBAYeBay IncCOM5,220$35.4 萬<0.1%+57+1.1%加碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT3,601$35.6 萬<0.1%00.0%不變–
BXPBXP, Inc.COM5,294$35.6 萬<0.1%+5,294新進歷史
VMCVulcan Materials COCOM1,526$35.6 萬<0.1%+416+37.5%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF11,022$35.6 萬<0.1%+115+1.1%加碼–
ACICAmerican Coastal Insurance CorpCOM30,967$35.8 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F171GREEN BOND ETF14,981$36.0 萬<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM1,758$36.1 萬<0.1%−89−4.8%減碼歷史
AEEAmeren CorpCOM3,600$36.1 萬<0.1%+4+0.1%加碼歷史
PPLPPL CorpCOM10,035$36.2 萬<0.1%−224−2.2%減碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL10,410$36.3 萬<0.1%+351+3.5%加碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF7,642$36.4 萬<0.1%+7,642新進–
Vanguard Wellington FD921935870SHORT TRM TAX EX3,621$36.4 萬<0.1%−871−19.4%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK9,975$36.4 萬<0.1%−2,572−20.5%減碼歷史
CDNSCadence Design Systems IncStock1,447$36.8 萬<0.1%+90+6.6%加碼歷史
ALCAlcon IncStock3,890$36.9 萬<0.1%+599+18.2%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD4,889$37.0 萬<0.1%−1,991−28.9%減碼–
WisdomTree Tr97717W331GLB EX US RL EST20,045$37.0 萬<0.1%+20,045新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,057$37.3 萬<0.1%−288−3.5%減碼–
iShares Inc464286533MSCI EMERG MRKT6,401$37.3 萬<0.1%−316−4.7%減碼–
American Centy ETF Tr025072802INTL SMCP VLU5,363$37.4 萬<0.1%−2,804−34.3%減碼–
OGEOGE Energy Corp.COM8,154$37.5 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM1,515$37.6 萬<0.1%−12−0.8%減碼歷史
DOCHealthpeak Properties, Inc.COM18,617$37.6 萬<0.1%−192−1.0%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,511$37.9 萬<0.1%−300−3.4%減碼–
GWWW.W. Grainger, Inc.Stock386$38.2 萬<0.1%+66+20.6%加碼歷史
ROSTRoss Stores, Inc.COM2,997$38.3 萬<0.1%−651−17.8%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,533$38.3 萬<0.1%+3,229+75.0%加碼–
BCSBarclays PLCADR24,953$38.3 萬<0.1%−1,333−5.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN18,531$38.4 萬<0.1%−618−3.2%減碼–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI16,904$38.4 萬<0.1%+653+4.0%加碼–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI16,328$38.5 萬<0.1%+60.0%加碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,300$38.5 萬<0.1%−800−3.6%減碼–
DFSDiscover Financial ServicesCOM2,254$38.5 萬<0.1%−27−1.2%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,719$38.5 萬<0.1%+2,493+77.3%加碼–
CFCF Industries Holdings, Inc.COM4,940$38.6 萬<0.1%+12+0.2%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND5,033$38.7 萬<0.1%+2,033+67.8%加碼–
TTWOTake Two Interactive Software IncCOM1,869$38.7 萬<0.1%+100+5.7%加碼歷史
DOVDOVER CorpCOM2,212$38.9 萬<0.1%−10.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,109$38.9 萬<0.1%+181+6.2%加碼歷史
HALHalliburton CoStock15,547$39.4 萬<0.1%+891+6.1%加碼歷史
EQNREquinor ASASPONSORED ADR14,925$39.5 萬<0.1%−2,137−12.5%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR12,810$39.5 萬<0.1%00.0%不變–
JJSFJ&J Snack Foods CorpCOM3,000$39.5 萬<0.1%00.0%不變歷史
CCAPCrescent Capital BDC, Inc.COM23,173$39.7 萬<0.1%−8,144−26.0%減碼歷史
VFCV F CorpStock25,574$39.7 萬<0.1%−201−0.8%減碼歷史
KTBKontoor Brands, Inc.Stock6,242$40.0 萬<0.1%+36+0.6%加碼歷史
AUAngloGold Ashanti PLCCOM SHS10,884$40.4 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF15,068$40.6 萬<0.1%+10+0.1%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,005$40.7 萬<0.1%+499+6.6%加碼–
iShares Tr464287572GLOBAL 100 ETF4,235$40.8 萬<0.1%−785−15.6%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$41.2 萬<0.1%00.0%不變–
IVTInvenTrust Properties Corp.COM NEW14,025$41.2 萬<0.1%+21+0.1%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND6,927$41.3 萬<0.1%00.0%不變–
RSReliance, Inc.COM1,432$41.3 萬<0.1%−26−1.8%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF7,186$41.4 萬<0.1%+10.0%加碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,954$41.5 萬<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock2,272$41.5 萬<0.1%−77−3.3%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF6,484$41.6 萬<0.1%−248−3.7%減碼–
Vanguard Materials ETF92204A801ETF2,214$41.8 萬<0.1%−18−0.8%減碼–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM29,592$41.8 萬<0.1%+5,394+22.3%加碼歷史

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