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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,224
較 2025 年第 1 季 +36
總值
$95.7 億
較 2025 年第 1 季 +$6.76 億 (+7.6%)
申報日
2025/8/13
SEC
Beacon Pointe Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/20211,500$921<0.1%+11,500新進歷史
CUECue Biopharma, Inc.COM10,000$6,823<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM31,590$1.93 萬<0.1%00.0%不變歷史
INMBInmune Bio, Inc.COM10,368$2.40 萬<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM24,000$3.07 萬<0.1%00.0%不變歷史
BTAIQBioXcel Therapeutics, Inc.COM NEW18,845$3.41 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW25,600$3.94 萬<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A34,580$4.53 萬<0.1%+5,300+18.1%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR11,695$4.97 萬<0.1%+236+2.1%加碼歷史
Theratechnologies Inc88338H704COM NEW26,525$6.26 萬<0.1%00.0%不變–
NVTSNavitas Semiconductor CorpCOM10,029$6.57 萬<0.1%00.0%不變歷史
CRWSCrown Crafts IncCOM23,365$6.71 萬<0.1%+9,802+72.3%加碼歷史
CLNEClean Energy Fuels Corp.COM34,524$6.73 萬<0.1%00.0%不變歷史
SLNSilence Therapeutics plcADS11,615$6.74 萬<0.1%+11,615新進歷史
IBRXImmunityBio, Inc.COM26,042$6.88 萬<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM36,000$7.52 萬<0.1%+8,000+28.6%加碼歷史
TSQTownsquare Media, Inc.CL A10,000$7.91 萬<0.1%00.0%不變歷史
MOBXMobix Labs, IncCOM CL A108,017$8.27 萬<0.1%+87,738+432.7%加碼歷史
FSMFortuna Mining Corp.Stock12,920$8.45 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,271$8.46 萬<0.1%−788−3.9%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM11,059$8.87 萬<0.1%−800−6.7%減碼歷史
LEGLeggett & Platt IncStock10,118$9.03 萬<0.1%−11,548−53.3%減碼歷史
GABGabelli Equity Trust IncCOM15,731$9.16 萬<0.1%−13,000−45.2%減碼歷史
PMLPIMCO Municipal Income Fund IICOM12,438$9.27 萬<0.1%+12,438新進歷史
HLHecla Mining CoCOM17,219$10.3 萬<0.1%−7,782−31.1%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM11,000$10.6 萬<0.1%+11,000新進歷史
VODVodafone Group Public Ltd CoADR10,012$10.7 萬<0.1%−4,576−31.4%減碼歷史
CIONCION Investment CorpCOM11,346$10.9 萬<0.1%+11,346新進歷史
MERCMercer International Inc.COM31,294$11.0 萬<0.1%+31,294新進歷史
MDBHMDB Capital Holdings, LLCCL A25,000$11.2 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM10,738$11.5 萬<0.1%+10,738新進歷史
UAUnder Armour, Inc.CL C18,242$11.8 萬<0.1%−40.0%減碼歷史
AMCRAmcor plcORD13,680$12.6 萬<0.1%+13,680新進歷史
PMFPIMCO Municipal Income FundCOM15,931$12.7 萬<0.1%+3,947+32.9%加碼歷史
AALAmerican Airlines Group Inc.Stock11,526$12.9 萬<0.1%−1,265−9.9%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,624$12.9 萬<0.1%−749−6.1%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,900$13.6 萬<0.1%+276+2.2%加碼歷史
FDSBFifth District Bancorp, Inc.COM11,000$13.6 萬<0.1%00.0%不變歷史
HLNHaleon plcADR13,393$13.9 萬<0.1%−12,798−48.9%減碼歷史
IAGIamgold CorpCOM19,333$14.2 萬<0.1%−5,700−22.8%減碼歷史
UAAUnder Armour, Inc.Stock21,266$14.5 萬<0.1%−40.0%減碼歷史
CLIRClearSign Technologies CorpCOM271,739$14.5 萬<0.1%+271,739新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM15,988$15.6 萬<0.1%+970+6.5%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,504$15.8 萬<0.1%−2,537−18.1%減碼歷史
PNBKPatriot National Bancorp IncCOM NEW104,000$15.8 萬<0.1%+104,000新進歷史
IIMInvesco Value Municipal Income TrustCOM14,101$16.4 萬<0.1%−12,007−46.0%減碼歷史
NUVNuveen Municipal Value Fund IncCOM18,983$16.5 萬<0.1%+169+0.9%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK25,796$18.7 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,329$18.8 萬<0.1%+169+1.7%加碼歷史
VTRSViatris IncStock21,220$18.9 萬<0.1%−360−1.7%減碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE13,844$19.0 萬<0.1%−421−3.0%減碼–
TALTAL Education GroupSPONSORED ADS19,420$19.8 萬<0.1%+140+0.7%加碼歷史
AQSTAquestive Therapeutics, Inc.COM60,000$19.9 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF3,583$20.1 萬<0.1%+3,583新進–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC2,000$20.1 萬<0.1%+2,000新進–
VVVValvoline IncCOM5,322$20.2 萬<0.1%+5,322新進歷史
RKLBRocket Lab CorpCOM5,637$20.2 萬<0.1%+5,637新進歷史
HIIHuntington Ingalls Industries, Inc.COM842$20.3 萬<0.1%+842新進歷史
OBDCBlue Owl Capital CorpCOM14,185$20.3 萬<0.1%+2,088+17.3%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,150$20.4 萬<0.1%+2,150新進歷史
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI4,104$20.4 萬<0.1%+4,104新進–
FFWMFirst Foundation Inc.COM40,100$20.5 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF8,932$20.5 萬<0.1%−166−1.8%減碼–
SESea LtdSPONSORD ADS1,286$20.6 萬<0.1%+1,286新進歷史
SNASnap-on IncCOM661$20.6 萬<0.1%−28−4.1%減碼歷史
DVADavita Inc.COM1,450$20.7 萬<0.1%−68−4.5%減碼歷史
Schwab Strategic Tr808524672INTERNL DIVID7,555$20.7 萬<0.1%+7,555新進–
SPDR Series Trust78468R200ST STR RATE ETF6,705$20.7 萬<0.1%+70+1.1%加碼–
NVRNVR IncCOM28$20.7 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock705$20.7 萬<0.1%+705新進歷史
ISDPGIM High Yield Bond Fund, Inc.COM14,772$20.9 萬<0.1%+3,010+25.6%加碼歷史
TRGPTarga Resources Corp.COM1,209$21.0 萬<0.1%+120+11.0%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW23,000$21.2 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,428$21.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH12,912$21.4 萬<0.1%+12,912新進–
Innovator ETFs Trust45783Y533INNOVATOR INTER6,924$21.4 萬<0.1%+6,924新進–
ARMKAramarkCOM5,119$21.4 萬<0.1%+5,119新進歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF9,537$21.5 萬<0.1%−5,651−37.2%減碼–
UTFCohen & Steers Infrastructure Fund IncCOM8,016$21.6 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,460$21.6 萬<0.1%+3,460新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,409$21.7 萬<0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD4,696$21.7 萬<0.1%00.0%不變–
WisdomTree Tr97717W307US LARGECAP DIVD2,646$21.7 萬<0.1%−319−10.8%減碼–
BKRBaker Hughes CoCL A5,746$22.0 萬<0.1%−436−7.1%減碼歷史
Global X FDS37954Y459RUSSELL 200014,790$22.1 萬<0.1%−4,510−23.4%減碼–
iShares Tr464287796U.S. ENERGY ETF4,894$22.1 萬<0.1%+10.0%加碼–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF8,837$22.2 萬<0.1%−1,969−18.2%減碼–
Vanguard World FD921910873MEGA CAP INDEX993$22.3 萬<0.1%−1,747−63.8%減碼–
PATHUiPath, Inc.Stock17,487$22.4 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM2,038$22.4 萬<0.1%+2,038新進歷史
OBEObsidian Energy Ltd.COM40,483$22.5 萬<0.1%00.0%不變歷史
iShares Tr464288505MRGSTR SM CP ETF3,860$22.5 萬<0.1%00.0%不變–
AOSSmith A O CorpCOM3,465$22.7 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock3,301$22.8 萬<0.1%+227+7.4%加碼歷史
UNMUnum GroupStock2,819$22.8 萬<0.1%−191−6.3%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC3,033$22.9 萬<0.1%00.0%不變–
VanEck ETF Trust92189H607OIL SERVICES ETF995$22.9 萬<0.1%+100+11.2%加碼–
SJMJ M SMUCKER CoStock2,355$23.1 萬<0.1%+24+1.0%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,569$23.3 萬<0.1%−2,964−39.3%減碼–
iShares Tr46438G653IBONDS DEC 20348,954$23.4 萬<0.1%−87−1.0%減碼–

選擇權（23 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 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock–$197.0 萬
MSFTMicrosoft CorpStock$99.5 萬$64.7 萬
PEPPepsiCo IncStock$158.4 萬–
PANWPalo Alto Networks IncStock–$145.3 萬
ORCLOracle CorpStock$65.6 萬$50.3 萬
FTNTFortinet, Inc.Stock–$90.9 萬
DRIDarden Restaurants IncCOM$87.2 萬–
SPYSPDR S&P 500 ETF TrustETF$74.1 萬–
PENPenumbra IncCOM–$64.2 萬
PYPLPayPal Holdings, Inc.Stock–$60.9 萬
AXPAmerican Express CoStock–$51.0 萬
iShares Russell 2000 ETF464287655ETF$23.7 萬$23.7 萬
AMZNAmazon Com IncStock–$30.7 萬
HDHome Depot, Inc.Stock–$29.3 萬
GOOGLAlphabet Inc.Stock–$26.4 萬
VVisa Inc.Stock–$24.9 萬
JNJJohnson & JohnsonStock–$22.9 萬
NVDANVIDIA CorpStock–$15.8 萬
QCOMQualcomm IncStock–$12.7 萬
MOAltria Group, Inc.Stock–$1.76 萬
ORealty Income CorpREIT–$1.73 萬
KRCKilroy Realty CorpCOM–$6,862
BPBP PLCADR–$5,986

2025 年第 1 季之後清倉（44 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Beacon Pointe Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
CHRWC. H. Robinson Worldwide, Inc.COM NEW41,747$427.5 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A353,000$207.9 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT63,728$189.8 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND20,222$98.8 萬<0.1%–
MDUMdu Resources Group IncStock43,659$73.8 萬<0.1%歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM7,351$72.6 萬<0.1%–
MRCCMonroe Capital CorpCOM59,406$61.6 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG21,256$61.3 萬<0.1%–
AIC3.ai, Inc.Stock25,546$53.8 萬<0.1%歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST27,233$53.4 萬<0.1%–
iShares Tr464288489INTL DEV RE ETF23,100$45.6 萬<0.1%–
Barrick Gold Corp067901108COM22,493$43.7 萬<0.1%–
DFSDiscover Financial ServicesCOM2,254$38.5 萬<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST20,045$37.0 萬<0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF7,642$36.4 萬<0.1%–
BXPBXP, Inc.COM5,294$35.6 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,869$30.7 萬<0.1%–
KVUEKenvue Inc.Stock12,550$30.1 萬<0.1%歷史
APAAPA CorpStock14,035$29.5 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,043$29.2 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,727$29.0 萬<0.1%歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF5,485$28.4 萬<0.1%–
TRMBTrimble Inc.COM4,204$27.6 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B4,484$27.3 萬<0.1%歷史
HOLXHologic IncCOM4,241$26.2 萬<0.1%歷史
STTState Street CorpCOM2,803$25.1 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF6,980$25.0 萬<0.1%–
SCIService Corp InternationalCOM2,940$23.6 萬<0.1%歷史
TDYTeledyne Technologies IncCOM471$23.4 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF4,043$23.3 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15005,946$22.5 萬<0.1%–
MASMasco CorpCOM3,188$22.2 萬<0.1%歷史
FWRDForward Air CorpCOM10,750$21.6 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF2,756$21.1 萬<0.1%–
WCNWaste Connections, Inc.COM1,065$20.8 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM20,707$20.6 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM3,188$20.3 萬<0.1%歷史
TROWPrice T Rowe Group IncStock2,211$20.3 萬<0.1%歷史
PBAPembina Pipeline CorpCOM5,065$20.3 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM12,930$14.2 萬<0.1%歷史
FTHMFathom Holdings Inc.COM72,900$6.43 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock10,120$3.97 萬<0.1%歷史
Maiden Holdings, Ltd.G5753U112SHS15,000$8,555<0.1%–
IVVDInvivyd, Inc.COM10,000$6,053<0.1%歷史