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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
CMCCommercial Metals CoStock13,125$60.4 萬<0.1%00.0%不變歷史
EXCExelon CorpStock13,135$60.5 萬<0.1%+198+1.5%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM41,977$60.7 萬<0.1%+700+1.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS7,168$60.9 萬<0.1%+129+1.8%加碼歷史
BURBurford Capital LtdORD SHS46,138$60.9 萬<0.1%+23,901+107.5%加碼歷史
BTUPeabody Energy CorpCOM45,051$61.0 萬<0.1%+35,470+370.2%加碼歷史
CMECME Group Inc.COM2,303$61.1 萬<0.1%−1,066−31.6%減碼歷史
DVNDevon Energy CorpStock16,396$61.3 萬<0.1%+1,648+11.2%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG21,256$61.3 萬<0.1%−12,000−36.1%減碼–
iShares Tr46434V878ULTRA SHORT DUR12,104$61.4 萬<0.1%00.0%不變–
iShares Tr464288257MSCI ACWI ETF5,273$61.4 萬<0.1%+220+4.4%加碼–
LHXL3HARRIS Technologies, Inc.Stock2,937$61.5 萬<0.1%−209−6.6%減碼歷史
iShares Tr46435U663ESG AWARE MSCI16,021$61.5 萬<0.1%−438−2.7%減碼–
MRCCMonroe Capital CorpCOM59,406$61.6 萬<0.1%+59,406新進歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT14,600$61.6 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM7,168$61.7 萬<0.1%−121−1.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock4,989$61.7 萬<0.1%+12+0.2%加碼歷史
iShares Tr464288687PFD AND INCM SEC20,101$61.8 萬<0.1%−1,322−6.2%減碼–
SPDR Series Trust78468R887ST STR R2K LOWV5,044$62.0 萬<0.1%+20+0.4%加碼–
SNPSSynopsys IncCOM1,452$62.3 萬<0.1%−1,531−51.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB30,171$62.4 萬<0.1%−657−2.1%減碼–
AB Active ETFs Inc00039J871TAX AWA LONG ETF25,218$62.7 萬<0.1%+10,168+67.6%加碼–
iShares Core High Dividend ETF46429B663ETF5,182$62.8 萬<0.1%+121+2.4%加碼–
EFXEquifax IncCOM2,591$63.1 萬<0.1%−52−2.0%減碼歷史
NXPINXP Semiconductors N.V.COM3,329$63.3 萬<0.1%−115−3.3%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS27,650$63.4 萬<0.1%−534−1.9%減碼–
ProShares Tr74348A467S&P 500 DV ARIST6,256$63.9 萬<0.1%−285−4.4%減碼–
Innovator ETFs Trust45782C888US EQT BUFR APR15,104$64.1 萬<0.1%−1,025−6.4%減碼–
SOLVSolventum CorpStock8,473$64.4 萬<0.1%−618−6.8%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,755$64.5 萬<0.1%+30.0%加碼–
SJTSan Juan Basin Royalty TrustUNIT BEN INT116,929$64.5 萬<0.1%−400−0.3%減碼歷史
WINGWingstop Inc.COM2,863$64.6 萬<0.1%+1,577+122.6%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS100,436$64.7 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM1,040$65.2 萬<0.1%−183−15.0%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS24,848$65.4 萬<0.1%−597−2.3%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT12,702$65.5 萬<0.1%+12,702新進–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF28,032$65.5 萬<0.1%+337+1.2%加碼–
ProShares Tr74347B698RUSS 2000 DIVD10,011$65.7 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C409US EQTY BUFR JAN14,124$65.9 萬<0.1%+3,315+30.7%加碼–
ORLYO Reilly Automotive IncStock460$66.0 萬<0.1%+13+2.9%加碼歷史
CNRCore Natural Resources, Inc.COM SHS8,574$66.1 萬<0.1%+8,574新進歷史
NTRANatera, Inc.COM4,694$66.4 萬<0.1%+824+21.3%加碼歷史
ProShares Tr74347X864ULTRPRO S&P5008,998$66.5 萬<0.1%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED16,868$66.6 萬<0.1%+2,519+17.6%加碼–
Dimensional Ultrashort Fixed Income ETF25434V591ETF13,155$66.7 萬<0.1%−146−1.1%減碼–
COINCoinbase Global, Inc.COM CL A3,896$67.1 萬<0.1%−2,303−37.2%減碼歷史
MELIMercadolibre IncCOM346$67.5 萬<0.1%+35+11.3%加碼歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR20,950$67.9 萬<0.1%+20,950新進–
First BK Williamstown New Je31931U102COM45,872$67.9 萬<0.1%00.0%不變–
iShares Inc464286525MSCI GBL MIN VOL5,846$68.0 萬<0.1%−117−2.0%減碼–
CACCCredit Acceptance CorpCOM1,330$68.7 萬<0.1%+577+76.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,621$68.8 萬<0.1%+16,621新進歷史
CADECadence BancorporationEQUITY US CM22,845$69.4 萬<0.1%00.0%不變歷史
CORZWCore Scientific, Inc.*W EXP 01/23/202229,439$69.5 萬<0.1%00.0%不變歷史
HPQHP IncStock25,110$69.5 萬<0.1%+287+1.2%加碼歷史
CNXCNX Resources CorpCOM22,170$69.8 萬<0.1%+2,660+13.6%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM31,303$70.1 萬<0.1%+31,303新進歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF21,170$70.2 萬<0.1%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF12,230$70.4 萬<0.1%+12,230新進–
SONYSony Group CorpSPONSORED ADR27,737$70.4 萬<0.1%+7,154+34.8%加碼歷史
BDXBecton Dickinson & CoStock3,081$70.6 萬<0.1%+440+16.7%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR49,422$70.9 萬<0.1%−1,154−2.3%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF19,887$71.4 萬<0.1%−100−0.5%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF21,484$71.4 萬<0.1%−713−3.2%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF14,203$72.5 萬<0.1%+50+0.4%加碼–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM7,351$72.6 萬<0.1%+2,976+68.0%加碼–
VTRVentas, Inc.REIT10,610$73.0 萬<0.1%+138+1.3%加碼歷史
iShares Tr464287762US HLTHCARE ETF12,030$73.3 萬<0.1%00.0%不變–
SKWDSkyward Specialty Insurance Group, Inc.COM13,862$73.4 萬<0.1%−705−4.8%減碼歷史
MDUMdu Resources Group IncStock43,659$73.8 萬<0.1%−189,977−81.3%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,011$74.1 萬<0.1%+1,332+19.9%加碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI31,385$74.1 萬<0.1%+60.0%加碼–
BWXTBWX Technologies, Inc.COM7,521$74.2 萬<0.1%+2,463+48.7%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL17,228$74.4 萬<0.1%−1,009−5.5%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN18,366$74.4 萬<0.1%−1,533−7.7%減碼–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF11,080$74.4 萬<0.1%+13+0.1%加碼–
KGCKinross Gold CorpCOM59,083$74.5 萬<0.1%−7,333−11.0%減碼歷史
APPAppLovin CorpCOM CL A2,814$74.6 萬<0.1%+793+39.2%加碼歷史
MSCIMSCI Inc.Stock1,322$74.8 萬<0.1%+512+63.2%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF27,397$75.0 萬<0.1%−4,171−13.2%減碼–
iShares Tr464287788U.S. FINLS ETF6,651$75.1 萬<0.1%+205+3.2%加碼–
NBTBNBT Bancorp IncCOM17,543$75.3 萬<0.1%−166−0.9%減碼歷史
LVSLas Vegas Sands CorpCOM19,491$75.3 萬<0.1%−1,219−5.9%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,067$75.5 萬<0.1%00.0%不變–
FSKFS KKR Capital CorpCOM36,119$75.7 萬<0.1%−22,522−38.4%減碼歷史
VRTVertiv Holdings CoCOM CL A10,615$76.6 萬<0.1%−1,786−14.4%減碼歷史
EBTCEnterprise Bancorp IncCOM19,701$76.7 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF30,801$77.0 萬<0.1%+8,286+36.8%加碼–
Global X FDS37954Y483NASDAQ 100 COVER46,295$77.0 萬<0.1%+46,295新進–
Innovator ETFs Trust45782C391US EQTY BUFR MAR16,943$77.2 萬<0.1%−1,947−10.3%減碼–
ASAASA Gold & Precious Metals LtdSHS25,805$77.8 萬<0.1%−2,600−9.2%減碼歷史
CELHCelsius Holdings, Inc.COM NEW21,919$78.1 萬<0.1%+21,919新進歷史
American Centy ETF Tr025072323AVAN US SMAL ETF16,173$78.3 萬<0.1%−9,682−37.4%減碼–
AREAlexandria Real Estate Equities, Inc.COM8,523$78.8 萬<0.1%+8,523新進歷史
AUBAtlantic Union Bankshares CorpCOM25,418$79.2 萬<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM33,079$79.9 萬<0.1%−1,400−4.1%減碼歷史
FANGDiamondback Energy, Inc.Stock5,000$79.9 萬<0.1%−283−5.4%減碼歷史
CEGConstellation Energy CorpStock3,970$80.1 萬<0.1%+56+1.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI32,735$80.1 萬<0.1%+50.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA6,585$80.3 萬<0.1%−585−8.2%減碼–

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