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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
LHLabcorp Holdings Inc.Stock1,593$41.8 萬<0.1%+79+5.2%加碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF40,650$41.9 萬<0.1%−48,000−54.1%減碼–
Vanguard Materials ETF92204A801ETF2,164$42.2 萬<0.1%−50−2.3%減碼–
BCSBarclays PLCADR22,682$42.2 萬<0.1%−2,271−9.1%減碼歷史
VLTOVeralto CorpStock4,189$42.3 萬<0.1%−343−7.6%減碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM29,592$42.3 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF16,833$42.5 萬<0.1%+91+0.5%加碼–
American Centy ETF Tr025072802INTL SMCP VLU5,363$42.5 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM3,340$42.8 萬<0.1%−285−7.9%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF6,543$42.8 萬<0.1%+59+0.9%加碼–
WisdomTree Tr97717W570US MIDCAP FUND6,927$42.8 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF6,842$42.9 萬<0.1%−566−7.6%減碼–
SLFSun Life Financial IncCOM6,463$42.9 萬<0.1%−1,672−20.6%減碼歷史
CHTRCharter Communications, Inc.CL A1,055$43.1 萬<0.1%−94−8.2%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,820$43.2 萬<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT47,467$43.6 萬<0.1%+25,500+116.1%加碼歷史
iShares Tr46434V274INTL EQTY FACTOR12,815$43.9 萬<0.1%+50.0%加碼–
MOSMosaic CoCOM12,033$43.9 萬<0.1%−325−2.6%減碼歷史
RSReliance, Inc.COM1,405$44.1 萬<0.1%−27−1.9%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF5,911$44.3 萬<0.1%−1,400−19.1%減碼–
HLTHilton Worldwide Holdings Inc.COM1,688$45.0 萬<0.1%−335−16.6%減碼歷史
TTWOTake Two Interactive Software IncCOM1,853$45.0 萬<0.1%−16−0.9%減碼歷史
CRKComstock Resources IncCOM16,280$45.0 萬<0.1%−151−0.9%減碼歷史
IRIngersoll Rand Inc.COM5,434$45.2 萬<0.1%−129−2.3%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$45.3 萬<0.1%00.0%不變–
JBLJabil IncStock2,086$45.5 萬<0.1%−86−4.0%減碼歷史
iShares Tr464287572GLOBAL 100 ETF4,235$45.7 萬<0.1%00.0%不變–
FDUSFidus Investment CorpCOM22,628$45.7 萬<0.1%+22,628新進歷史
DGXQuest Diagnostics IncCOM2,551$45.8 萬<0.1%+2+0.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,767$45.9 萬<0.1%−40−0.4%減碼–
iShares Tr46434V381FUTU EXPO TE ETF7,037$45.9 萬<0.1%−149−2.1%減碼–
APPFAppfolio IncCOM CL A1,995$45.9 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM4,130$46.1 萬<0.1%−1,990−32.5%減碼依 10 比 1 拆股換算歷史
Schwab Strategic Tr8085247221000 INDEX ETF15,563$46.4 萬<0.1%+495+3.3%加碼–
Clearway Energy, Inc.18539C105CL A15,350$46.4 萬<0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND4,845$46.5 萬<0.1%00.0%不變–
BBarrick Mining CorpStock22,438$46.7 萬<0.1%+22,438新進歷史
iShares Tr46434V647GLOBAL REIT ETF18,980$46.9 萬<0.1%−651−3.3%減碼–
Vanguard S&P 500 Value ETF921932703ETF2,538$47.9 萬<0.1%00.0%不變–
FLEXFlex Ltd.Stock9,604$47.9 萬<0.1%+516+5.7%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,506$48.0 萬<0.1%+4+0.1%加碼–
AAgilent Technologies, Inc.COM4,072$48.1 萬<0.1%−431−9.6%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$48.4 萬<0.1%00.0%不變–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF20,423$48.5 萬<0.1%−7,609−27.1%減碼–
AUAngloGold Ashanti PLCCOM SHS10,639$48.5 萬<0.1%−245−2.3%減碼歷史
OBKOrigin Bancorp, Inc.COM13,577$48.5 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM898$49.3 萬<0.1%+163+22.2%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF19,700$49.3 萬<0.1%−500−2.5%減碼–
CHYCalamos Convertible & High Income FundCOM SHS44,875$49.3 萬<0.1%−1,887−4.0%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A96,355$49.3 萬<0.1%+12,700+15.2%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW5,701$49.5 萬<0.1%+3+0.1%加碼–
iShares MSCI India ETF46429B598ETF8,928$49.7 萬<0.1%−325−3.5%減碼–
RNRRenaissancere Holdings LtdCOM2,052$49.8 萬<0.1%−7−0.3%減碼歷史
DVNDevon Energy CorpStock15,695$49.9 萬<0.1%−701−4.3%減碼歷史
CHDChurch & Dwight Co IncCOM5,204$50.0 萬<0.1%−240−4.4%減碼歷史
LEUCentrus Energy CorpStock2,760$50.6 萬<0.1%−665−19.4%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP12,609$50.7 萬<0.1%+38+0.3%加碼–
SOLVSolventum CorpStock6,696$50.8 萬<0.1%−1,777−21.0%減碼歷史
DNOWDNOW Inc.COM34,366$51.0 萬<0.1%+8,804+34.4%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST5,080$51.2 萬<0.1%−1,176−18.8%減碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM19,050$51.2 萬<0.1%−465−2.4%減碼歷史
CRSCarpenter Technology CorpCOM1,855$51.3 萬<0.1%+1,855新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,965$51.4 萬<0.1%+11+0.4%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW8,494$51.6 萬<0.1%+3,007+54.8%加碼歷史
MSCIMSCI Inc.Stock899$51.8 萬<0.1%−423−32.0%減碼歷史
IVTInvenTrust Properties Corp.COM NEW18,979$52.0 萬<0.1%+4,954+35.3%加碼歷史
VKTXViking Therapeutics, Inc.COM19,799$52.5 萬<0.1%−13,280−40.1%減碼歷史
BDXBecton Dickinson & CoStock3,086$53.1 萬<0.1%+5+0.2%加碼歷史
MGMMGM Resorts InternationalStock15,642$53.8 萬<0.1%−2,483−13.7%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS23,115$54.0 萬<0.1%−1,283−5.3%減碼–
RIORio Tinto PLCADR9,258$54.0 萬<0.1%+9,258新進歷史
IOTSamsara Inc.Stock13,623$54.2 萬<0.1%+13,623新進歷史
iShares Flexible Income Active ETF092528603ETF10,261$54.2 萬<0.1%+1,980+23.9%加碼–
LPLALPL Financial Holdings Inc.COM1,451$54.4 萬<0.1%+1+0.1%加碼歷史
XYLXylem Inc.COM4,206$54.4 萬<0.1%+20+0.5%加碼歷史
ESEversource EnergyStock8,555$54.4 萬<0.1%−99−1.1%減碼歷史
AGNTAGNT, Inc.COM59,872$54.5 萬<0.1%+1,395+2.4%加碼歷史
TMToyota Motor CorpADS3,170$54.6 萬<0.1%−116−3.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,255$54.8 萬<0.1%+10.0%加碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF8,455$54.9 萬<0.1%+909+12.0%加碼–
SPDR Series Trust78468R887ST STR R2K LOWV4,391$54.9 萬<0.1%−653−12.9%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,266$55.5 萬<0.1%−722−6.0%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM40,239$56.0 萬<0.1%−1,738−4.1%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF8,515$56.4 萬<0.1%+320+3.9%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR45,061$56.4 萬<0.1%−4,361−8.8%減碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF21,909$56.8 萬<0.1%−548−2.4%減碼–
HTGCHercules Capital, Inc.COM31,717$58.0 萬<0.1%+17,668+125.8%加碼歷史
TTCToro CoCOM8,271$58.5 萬<0.1%+14+0.2%加碼歷史
CTRACoterra Energy Inc.Stock23,078$58.6 萬<0.1%+8,497+58.3%加碼歷史
SONYSony Group CorpSPONSORED ADR22,671$59.0 萬<0.1%−5,066−18.3%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD18,639$59.2 萬<0.1%−13,845−42.6%減碼–
iShares Tr464288687PFD AND INCM SEC19,318$59.3 萬<0.1%−783−3.9%減碼–
CORCencora, Inc.Stock1,978$59.3 萬<0.1%+194+10.9%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,780$59.5 萬<0.1%−300−7.4%減碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF23,464$59.6 萬<0.1%+75+0.3%加碼–
HIGHartford Insurance Group, Inc.Stock4,700$59.6 萬<0.1%−289−5.8%減碼歷史
EXCExelon CorpStock13,751$59.7 萬<0.1%+616+4.7%加碼歷史
PWRQuanta Services, Inc.COM1,584$59.9 萬<0.1%+286+22.0%加碼歷史
Global X FDS37954Y475S&P 500 COVERED15,406$60.0 萬<0.1%−1,462−8.7%減碼–
KRGKite Realty Group TrustCOM NEW26,521$60.1 萬<0.1%−130.0%減碼歷史

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