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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
NNNNNN REIT, Inc.REIT18,890$80.6 萬<0.1%+836+4.6%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,711$80.9 萬<0.1%+53+0.5%加碼–
AIGAmerican International Group, Inc.Stock9,309$80.9 萬<0.1%+1,967+26.8%加碼歷史
PHMPultegroup IncCOM7,948$81.7 萬<0.1%−76−0.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS15,669$82.1 萬<0.1%+3,430+28.0%加碼–
CPNGCoupang, Inc.CL A37,498$82.2 萬<0.1%+3,924+11.7%加碼歷史
COKECoca-Cola Consolidated, Inc.COM612$82.7 萬<0.1%+185+43.3%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF12,500$82.9 萬<0.1%−149−1.2%減碼–
STELStellar Bancorp, Inc.COM30,197$83.5 萬<0.1%00.0%不變歷史
TELTE Connectivity plcStock5,959$84.2 萬<0.1%+1,747+41.5%加碼歷史
PAYCPaycom Software, Inc.Stock3,862$84.4 萬<0.1%+1,140+41.9%加碼歷史
PAYXPaychex IncStock5,474$84.5 萬<0.1%−744−12.0%減碼歷史
iShares Tr464287754US INDUSTRIALS6,500$84.6 萬<0.1%00.0%不變–
FNFFidelity National Financial, Inc.COM SHS13,018$84.7 萬<0.1%−239−1.8%減碼歷史
TYLTyler Technologies IncCOM1,460$84.9 萬<0.1%−41−2.7%減碼歷史
YUMCYum China Holdings, Inc.COM16,323$85.0 萬<0.1%+58+0.4%加碼歷史
PCARPaccar IncCOM8,795$85.6 萬<0.1%−93−1.0%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF33,935$85.8 萬<0.1%+2,211+7.0%加碼–
LULUlululemon athletica inc.Stock3,062$86.7 萬<0.1%−46−1.5%減碼歷史
SRESempraStock12,277$87.6 萬<0.1%+1,526+14.2%加碼歷史
PRUPrudential Financial IncStock7,881$88.0 萬<0.1%+188+2.4%加碼歷史
ESGREnstar Group LTDSHS2,663$88.5 萬<0.1%+210+8.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock11,007$88.8 萬<0.1%−2,660−19.5%減碼歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF38,274$88.9 萬<0.1%+10,665+38.6%加碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,050$89.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C557US EQTY BUF DEC21,501$90.0 萬<0.1%+1,448+7.2%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,117$90.8 萬<0.1%−30.0%減碼–
EQIXEquinix IncCOM1,121$91.4 萬<0.1%+12+1.1%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR47,663$91.5 萬<0.1%−7,000−12.8%減碼–
ACGLArch Capital Group Ltd.Stock9,548$91.8 萬<0.1%+93+1.0%加碼歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF20,896$92.5 萬<0.1%−2,555−10.9%減碼–
EXPDExpeditors International of Washington IncCOM7,738$93.0 萬<0.1%−30.0%減碼歷史
IBOCInternational Bancshares CorpCOM14,777$93.2 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR7,047$93.2 萬<0.1%+693+10.9%加碼歷史
MPCMarathon Petroleum CorpStock6,408$93.4 萬<0.1%+139+2.2%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,794$93.8 萬<0.1%−2,433−13.3%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5020,528$94.5 萬<0.1%+3,718+22.1%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL7,847$94.9 萬<0.1%+753+10.6%加碼–
APDAir Products & Chemicals, Inc.Stock3,218$94.9 萬<0.1%−119−3.6%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF27,882$95.4 萬<0.1%+10.0%加碼–
iShares Select U.S. REIT ETF464287564ETF15,502$95.4 萬<0.1%00.0%不變–
KRKroger CoStock14,112$95.5 萬<0.1%−1,447−9.3%減碼歷史
MCOMoodys CorpStock2,055$95.7 萬<0.1%+33+1.6%加碼歷史
iShares Tr464288760US AER DEF ETF6,251$95.7 萬<0.1%−60−1.0%減碼–
KNSLKinsale Capital Group, Inc.Stock1,974$96.1 萬<0.1%−123−5.9%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF41,612$96.6 萬<0.1%−6,298−13.1%減碼–
DLRDigital Realty Trust, Inc.COM6,760$96.9 萬<0.1%−605−8.2%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF5,049$97.5 萬<0.1%−48−0.9%減碼–
HIMSHims & Hers Health, Inc.Stock33,279$98.3 萬<0.1%−18,893−36.2%減碼歷史
ACAArcosa, Inc.COM12,768$98.5 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,702$98.5 萬<0.1%+618+7.6%加碼歷史
ITGartner IncCOM2,353$98.8 萬<0.1%+551+30.6%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND20,222$98.8 萬<0.1%+20,222新進–
ADTADT Inc.COM121,479$98.9 萬<0.1%−1,050−0.9%減碼歷史
TDGTransDigm Group INCCOM719$99.5 萬<0.1%−111−13.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,321$99.6 萬<0.1%−151−1.8%減碼–
LAMRLamar Advertising CoREIT8,803$100.2 萬<0.1%−8−0.1%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF20,000$100.5 萬<0.1%−1,029−4.9%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH9,772$101.2 萬<0.1%+4,004+69.4%加碼–
iShares Tr464287549EXPND TEC SC ETF11,206$101.6 萬<0.1%+164+1.5%加碼–
CAHCardinal Health IncStock7,384$101.7 萬<0.1%+37+0.5%加碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF88,650$102.7 萬<0.1%−20,450−18.7%減碼–
POWLPowell Industries IncStock6,033$102.8 萬<0.1%+1,003+19.9%加碼歷史
TEAMAtlassian CorpCL A4,854$103.0 萬<0.1%+269+5.9%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF13,518$103.5 萬<0.1%+7,416+121.5%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD32,484$103.8 萬<0.1%+13,607+72.1%加碼–
Flexshares Tr33939L860QUALT DIVD IDX15,190$103.8 萬<0.1%−24−0.2%減碼–
WisdomTree Tr97717W836JP SMALLCP DIV13,100$103.8 萬<0.1%−2,900−18.1%減碼–
ETHAiShares Ethereum Trust ETFSHS76,335$105.5 萬<0.1%+10,193+15.4%加碼歷史
iShares Tr464288802ESG OPTIMIZED9,205$105.7 萬<0.1%+1,078+13.3%加碼–
Listed FD Tr53656F847CORE ALT FD39,629$106.0 萬<0.1%−1,799−4.3%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF26,289$106.4 萬<0.1%+2,446+10.3%加碼–
LNGCheniere Energy, Inc.COM NEW4,639$107.4 萬<0.1%−4,720−50.4%減碼歷史
ADSKAutodesk, Inc.COM4,117$107.8 萬<0.1%+154+3.9%加碼歷史
DDominion Energy, IncStock19,287$108.1 萬<0.1%+2,685+16.2%加碼歷史
MCIBarings Corporate InvestorsCOM46,184$108.3 萬<0.1%+265+0.6%加碼歷史
AB Active ETFs Inc00039J202TAX AWARE SHRT43,354$108.8 萬<0.1%+30,161+228.6%加碼–
DTEDte Energy CoCOM7,892$109.1 萬<0.1%−94−1.2%減碼歷史
RRCRange Resources CorpCOM27,453$109.6 萬<0.1%+1,136+4.3%加碼歷史
Global X FDS37960A4381 3 MO T BI ET10,999$110.5 萬<0.1%+318+3.0%加碼–
KKellanovaStock13,402$110.5 萬<0.1%+1,501+12.6%加碼歷史
HUBBHubbell IncCOM3,344$110.7 萬<0.1%−1,248−27.2%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF22,248$111.2 萬<0.1%+164+0.7%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,548$111.4 萬<0.1%+400+6.5%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF47,327$111.7 萬<0.1%−6,451−12.0%減碼–
FITBFifth Third BancorpCOM28,521$111.8 萬<0.1%−210−0.7%減碼歷史
OTEXOpen Text CorpCOM44,648$112.8 萬<0.1%+30,806+222.6%加碼歷史
RSGRepublic Services, Inc.COM4,658$112.8 萬<0.1%−5−0.1%減碼歷史
SAPSAP SEADR4,237$113.7 萬<0.1%−189−4.3%減碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM56,234$114.5 萬<0.1%+1,011+1.8%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH11,178$115.2 萬<0.1%+3,681+49.1%加碼–
iShares Tr464288752US HOME CONS ETF12,170$115.9 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock13,827$116.0 萬<0.1%+251+1.8%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV30,393$116.1 萬<0.1%−9,172−23.2%減碼–
FISVFiserv IncStock5,307$117.2 萬<0.1%+698+15.1%加碼歷史
Vanguard Total International Bond ETF92203J407ETF24,051$117.4 萬<0.1%−30,398−55.8%減碼–
KKRKKR & Co. Inc.COM10,184$117.7 萬<0.1%+1,095+12.0%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF20,141$117.9 萬<0.1%+2,536+14.4%加碼–
APOApollo Global Management, Inc.COM8,626$118.1 萬<0.1%+11+0.1%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF38,381$118.2 萬<0.1%+2,193+6.1%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