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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
BFCBank First CorpCOM11,794$118.8 萬<0.1%−4,739−28.7%減碼歷史
WSOWatsco IncCOM2,344$119.1 萬<0.1%−240−9.3%減碼歷史
NRGNRG Energy, Inc.Stock12,539$119.7 萬<0.1%−652−4.9%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF45,704$119.7 萬<0.1%−4,765−9.4%減碼–
METMetlife IncStock14,938$119.9 萬<0.1%+1,098+7.9%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF78,990$120.2 萬<0.1%−3,785−4.6%減碼歷史
BKNGBooking Holdings Inc.Stock261$120.4 萬<0.1%+17+7.0%加碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS120,000$121.0 萬<0.1%−2,000−1.6%減碼歷史
RYRoyal Bank of CanadaStock10,751$121.2 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF106,196$121.3 萬<0.1%−12,582−10.6%減碼–
CVSCVS Health CorpStock17,941$121.6 萬<0.1%−2,037−10.2%減碼歷史
WYWeyerhaeuser CoCOM NEW41,580$121.7 萬<0.1%+40+0.1%加碼歷史
EIXEdison InternationalStock20,776$122.4 萬<0.1%+1,951+10.4%加碼歷史
iShares Core S&P US Value ETF464287663ETF13,300$122.7 萬<0.1%−1,478−10.0%減碼–
OCSLOaktree Specialty Lending CorpCOM81,045$124.5 萬<0.1%+48,954+152.5%加碼歷史
WDAYWorkday, Inc.CL A5,336$124.6 萬<0.1%+1,536+40.4%加碼歷史
TMUST-Mobile US, Inc.Stock4,709$125.6 萬<0.1%+196+4.3%加碼歷史
SGOLabrdn Gold ETF TrustETF42,548$126.9 萬<0.1%+1,826+4.5%加碼歷史
FEFirstenergy CorpCOM31,503$127.3 萬<0.1%−79−0.3%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT18,813$128.1 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF24,270$128.1 萬<0.1%+20.0%加碼–
ELEstee Lauder Companies IncCL A19,493$128.7 萬<0.1%+2,295+13.3%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV60,066$129.0 萬<0.1%+2,530+4.4%加碼–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW77,003$132.6 萬<0.1%+8,345+12.2%加碼歷史
CTVACorteva, Inc.Stock21,074$132.6 萬<0.1%−3,133−12.9%減碼歷史
BSXBoston Scientific CorpStock13,154$132.7 萬<0.1%−902−6.4%減碼歷史
USBUS Bancorp DECOM NEW31,481$132.9 萬<0.1%−2,131−6.3%減碼歷史
DDDuPont de Nemours, Inc.COM17,863$133.4 萬<0.1%−4,328−19.5%減碼歷史
HTBHomeTrust Bancshares, Inc.COM38,974$133.6 萬<0.1%−2,830−6.8%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF53,383$136.4 萬<0.1%−3,219−5.7%減碼–
PBTPermian Basin Royalty TrustUNIT BEN INT138,509$136.7 萬<0.1%−415−0.3%減碼歷史
iShares Tr464288273EAFE SML CP ETF21,611$137.3 萬<0.1%−7,058−24.6%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF29,200$137.4 萬<0.1%−4,787−14.1%減碼–
Schwab U.S. REIT ETF808524847ETF64,139$138.0 萬<0.1%+48+0.1%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY13,782$138.1 萬<0.1%−4,766−25.7%減碼–
CBRECbre Group, Inc.CL A10,560$138.1 萬<0.1%+21+0.2%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF33,123$139.2 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,641$139.3 萬<0.1%−52−0.3%減碼–
AGIAlamos Gold IncStock52,140$139.4 萬<0.1%−4,200−7.5%減碼歷史
TFCTruist Financial CorpCOM33,980$139.8 萬<0.1%−1,109−3.2%減碼歷史
iShares Tr464288836U.S. PHARMA ETF19,885$140.3 萬<0.1%−600−2.9%減碼–
TCBITexas Capital Bancshares IncCOM18,825$140.6 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A6,435$141.6 萬<0.1%−426−6.2%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF15,820$141.8 萬<0.1%−2,050−11.5%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF64,884$141.8 萬<0.1%−3,177−4.7%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF68,439$142.1 萬<0.1%+68,439新進–
iShares Tr46428865310-20 YR TRS ETF13,715$142.3 萬<0.1%−10,369−43.1%減碼–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR55,100$143.1 萬<0.1%−4,800−8.0%減碼–
OXYOccidental Petroleum CorpStock28,988$143.1 萬<0.1%−3,279−10.2%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF11,371$143.2 萬<0.1%−1,822−13.8%減碼–
MRVLMarvell Technology, Inc.COM23,424$144.2 萬<0.1%+2,808+13.6%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF82,201$144.6 萬<0.1%−546−0.7%減碼–
ETREntergy CorpCOM17,122$146.4 萬<0.1%+577+3.5%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD33,423$146.5 萬<0.1%+120.0%加碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF15,286$146.8 萬<0.1%+1,380+9.9%加碼–
FBNCFirst BancorpCOM36,700$147.3 萬<0.1%−25−0.1%減碼歷史
WECWec Energy Group, Inc.Stock13,565$147.8 萬<0.1%+135+1.0%加碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST56,588$148.6 萬<0.1%−120,743−68.1%減碼–
iShares Tr464288448INTL SEL DIV ETF47,939$148.7 萬<0.1%−4,097−7.9%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19,108$148.9 萬<0.1%−272−1.4%減碼–
AMPAmeriprise Financial IncCOM3,082$149.2 萬<0.1%+619+25.1%加碼歷史
iShares S&P 100 ETF464287101ETF5,522$149.5 萬<0.1%−152−2.7%減碼–
AZNAstraZeneca PLCSPONSORED ADR20,498$150.7 萬<0.1%+442+2.2%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT99,778$152.4 萬<0.1%+6,485+7.0%加碼歷史
SYYSysco CorpStock20,376$152.9 萬<0.1%+400+2.0%加碼歷史
OTISOtis Worldwide CorpStock14,832$153.1 萬<0.1%−706−4.5%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP35,670$153.1 萬<0.1%−5,455−13.3%減碼–
SOFISoFi Technologies, Inc.Stock131,729$153.2 萬<0.1%−42,145−24.2%減碼歷史
AONAon plcCL A3,849$153.6 萬<0.1%+1,247+47.9%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD35,211$153.9 萬<0.1%+549+1.6%加碼–
GISGeneral Mills IncStock25,821$154.4 萬<0.1%−2,463−8.7%減碼歷史
LYFTLyft, Inc.CL A COM132,569$157.4 萬<0.1%+33,617+34.0%加碼歷史
Vanguard Energy ETF92204A306ETF12,162$157.8 萬<0.1%−693−5.4%減碼–
WELLWelltower Inc.REIT10,366$158.8 萬<0.1%−4,596−30.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13,759$159.1 萬<0.1%−62−0.4%減碼–
XELXcel Energy IncStock22,538$159.5 萬<0.1%−581−2.5%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM122,991$162.5 萬<0.1%−23,150−15.8%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF16,354$164.6 萬<0.1%−222−1.3%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD52,446$164.6 萬<0.1%+178+0.3%加碼–
Vanguard Utilities ETF92204A876ETF9,641$164.7 萬<0.1%+329+3.5%加碼–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE38,434$165.1 萬<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM21,534$165.6 萬<0.1%−3,917−15.4%減碼歷史
MSTRStrategy IncStock5,750$165.8 萬<0.1%−650−10.2%減碼歷史
ESSEssex Property Trust, Inc.COM5,423$166.3 萬<0.1%−26−0.5%減碼歷史
FFINFirst Financial Bankshares IncCOM46,364$166.5 萬<0.1%−713−1.5%減碼歷史
CNICanadian National Railway CoStock17,282$168.4 萬<0.1%−8,621−33.3%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150024,819$168.8 萬<0.1%−991−3.8%減碼–
iShares Inc46434G863ESG AWR MSCI EM48,332$168.9 萬<0.1%−9,712−16.7%減碼–
STZConstellation Brands, Inc.Stock9,208$169.0 萬<0.1%−3,226−25.9%減碼歷史
HCAHCA Healthcare, Inc.COM4,899$169.3 萬<0.1%+302+6.6%加碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF29,958$169.7 萬<0.1%+29,958新進–
MKCMcCormick & Co IncStock20,625$169.8 萬<0.1%−6,961−25.2%減碼歷史
NUENucor CorpCOM14,125$170.0 萬<0.1%−1,776−11.2%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF7,700$171.1 萬<0.1%+47+0.6%加碼–
EQTEQT CorpStock32,034$171.2 萬<0.1%−751−2.3%減碼歷史
WRBBerkley W R CorpCOM24,160$171.9 萬<0.1%−267−1.1%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG40,520$172.0 萬<0.1%−162−0.4%減碼–
FFord Motor CoStock171,937$172.5 萬<0.1%−9,914−5.5%減碼歷史
PPGPPG Industries IncStock15,917$174.1 萬<0.1%+320+2.1%加碼歷史
WYNNWynn Resorts LtdCOM20,974$175.1 萬<0.1%−4,025−16.1%減碼歷史

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