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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
SPDR Series Trust78464A201ST STR SP600GRWO6,777$60.1 萬<0.1%+716+11.8%加碼–
ORLYO Reilly Automotive IncStock6,688$60.3 萬<0.1%−212−3.1%減碼依 15 比 1 拆股換算歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF13,131$60.6 萬<0.1%−13,158−50.1%減碼–
SGHCSuper Group (SGHC) LtdORD SHS55,436$60.8 萬<0.1%−45,000−44.8%減碼歷史
VNOMViper Energy, Inc.COM15,955$60.8 萬<0.1%+15,955新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF6,138$61.1 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF6,781$61.1 萬<0.1%+515+8.2%加碼–
FSKFS KKR Capital CorpCOM29,511$61.2 萬<0.1%−6,608−18.3%減碼歷史
ANETArista Networks, Inc.Stock5,996$61.3 萬<0.1%+149+2.5%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR12,104$61.4 萬<0.1%00.0%不變–
Amplify ETF Tr032108664AMPLIFY CYBERSEC7,110$61.4 萬<0.1%00.0%不變–
iShares Tr46436E858IBONDS 26 TRM TS26,849$61.6 萬<0.1%−801−2.9%減碼–
CDNSCadence Design Systems IncStock2,001$61.7 萬<0.1%+554+38.3%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS27,596$62.1 萬<0.1%+1,902+7.4%加碼–
American Centy ETF Tr025072323AVAN US SMAL ETF12,080$62.3 萬<0.1%−4,093−25.3%減碼–
ICEIntercontinental Exchange, Inc.Stock3,433$63.0 萬<0.1%−36−1.0%減碼歷史
iShares Core High Dividend ETF46429B663ETF5,382$63.1 萬<0.1%+200+3.9%加碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR18,450$63.3 萬<0.1%−2,500−11.9%減碼–
JCIJohnson Controls International plcStock6,038$63.8 萬<0.1%−1,355−18.3%減碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF9,544$64.0 萬<0.1%+374+4.1%加碼–
CMCCommercial Metals CoStock13,125$64.2 萬<0.1%00.0%不變歷史
HPQHP IncStock26,349$64.5 萬<0.1%+1,239+4.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB31,257$64.6 萬<0.1%+1,086+3.6%加碼–
ProShares Tr74347B698RUSS 2000 DIVD10,011$65.1 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT14,600$65.5 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,858$65.5 萬<0.1%+4,853+60.6%加碼–
VTRVentas, Inc.REIT10,419$65.8 萬<0.1%−191−1.8%減碼歷史
EFXEquifax IncCOM2,549$66.1 萬<0.1%−42−1.6%減碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE20,401$66.5 萬<0.1%+624+3.2%加碼–
iShares Tr464288257MSCI ACWI ETF5,195$66.8 萬<0.1%−78−1.5%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF10,315$67.1 萬<0.1%+1,640+18.9%加碼–
iShares Tr464287762US HLTHCARE ETF11,890$67.2 萬<0.1%−140−1.2%減碼–
DXCMDexcom IncCOM7,721$67.4 萬<0.1%−545−6.6%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL5,762$68.3 萬<0.1%−84−1.4%減碼–
SJTSan Juan Basin Royalty TrustUNIT BEN INT114,929$68.6 萬<0.1%−2,000−1.7%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN13,667$68.6 萬<0.1%−457−3.2%減碼–
OCSLOaktree Specialty Lending CorpCOM50,352$68.8 萬<0.1%−30,693−37.9%減碼歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF31,081$68.9 萬<0.1%+31,081新進–
DALDelta Air Lines, Inc.COM NEW14,042$69.1 萬<0.1%+507+3.7%加碼歷史
ACICAmerican Coastal Insurance CorpCOM62,372$69.4 萬<0.1%+31,405+101.4%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD15,316$69.4 萬<0.1%+1,714+12.6%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,759$69.7 萬<0.1%+40.0%加碼–
AXONAxon Enterprise, Inc.COM843$69.8 萬<0.1%−28−3.2%減碼歷史
CTASCintas CorpStock3,159$70.4 萬<0.1%+694+28.2%加碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY16,693$70.4 萬<0.1%+8,596+106.2%加碼–
TYLTyler Technologies IncCOM1,194$70.8 萬<0.1%−266−18.2%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS29,530$70.9 萬<0.1%+4,682+18.8%加碼歷史
iShares Tr46435U663ESG AWARE MSCI17,165$70.9 萬<0.1%+1,144+7.1%加碼–
First BK Williamstown New Je31931U102COM45,872$71.0 萬<0.1%00.0%不變–
CNRCore Natural Resources, Inc.COM SHS10,186$71.0 萬<0.1%+1,612+18.8%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER42,814$71.6 萬<0.1%−3,481−7.5%減碼–
FNFFidelity National Financial, Inc.COM SHS12,794$71.7 萬<0.1%−224−1.7%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF13,971$71.9 萬<0.1%−232−1.6%減碼–
SPOTSpotify Technology S.A.Stock938$72.0 萬<0.1%−125−11.8%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF21,484$72.1 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT16,803$72.6 萬<0.1%−2,087−11.0%減碼歷史
ASAASA Gold & Precious Metals LtdSHS23,030$72.7 萬<0.1%−2,775−10.8%減碼歷史
NBTBNBT Bancorp IncCOM17,543$72.9 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM3,339$73.0 萬<0.1%+10+0.3%加碼歷史
SNPSSynopsys IncCOM1,424$73.0 萬<0.1%−28−1.9%減碼歷史
CADECadence BancorporationEQUITY US CM22,845$73.1 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,027$73.2 萬<0.1%−675−7.8%減碼歷史
BTUPeabody Energy CorpCOM54,666$73.4 萬<0.1%+9,615+21.3%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF25,633$73.4 萬<0.1%−1,764−6.4%減碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI31,179$73.5 萬<0.1%−206−0.7%減碼–
ROKRockwell Automation, IncStock2,212$73.5 萬<0.1%+395+21.7%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF17,461$73.6 萬<0.1%+17,461新進–
TRINTrinity Capital Inc.COM52,400$73.7 萬<0.1%+52,400新進歷史
YUMCYum China Holdings, Inc.COM16,530$73.9 萬<0.1%+207+1.3%加碼歷史
LVSLas Vegas Sands CorpCOM17,053$74.2 萬<0.1%−2,438−12.5%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF10,429$74.3 萬<0.1%−2,071−16.6%減碼–
LHXL3HARRIS Technologies, Inc.Stock2,968$74.5 萬<0.1%+31+1.1%加碼歷史
FANGDiamondback Energy, Inc.Stock5,430$74.6 萬<0.1%+430+8.6%加碼歷史
NTRANatera, Inc.COM4,444$75.1 萬<0.1%−250−5.3%減碼歷史
iShares Tr464289867CORE 60 BALA ETF12,213$75.2 萬<0.1%−17−0.1%減碼–
CACCCredit Acceptance CorpCOM1,479$75.3 萬<0.1%+149+11.2%加碼歷史
HOODRobinhood Markets, Inc.Stock8,068$75.5 萬<0.1%+2,944+57.5%加碼歷史
VSTVistra Corp.Stock3,908$75.7 萬<0.1%+78+2.0%加碼歷史
AIGAmerican International Group, Inc.Stock8,862$75.8 萬<0.1%−447−4.8%減碼歷史
PEverpure, Inc.CL A13,173$75.9 萬<0.1%+662+5.3%加碼歷史
EXEExpand Energy CorpCOM6,529$76.3 萬<0.1%+1,764+37.0%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF30,410$77.1 萬<0.1%−3,525−10.4%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR15,723$77.1 萬<0.1%−1,220−7.2%減碼–
CNXCNX Resources CorpCOM22,973$77.4 萬<0.1%+803+3.6%加碼歷史
BABAAlibaba Group Holding LtdADR6,868$77.9 萬<0.1%−179−2.5%減碼歷史
PCARPaccar IncCOM8,208$78.0 萬<0.1%−587−6.7%減碼歷史
EBTCEnterprise Bancorp IncCOM19,701$78.1 萬<0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS54,804$78.2 萬<0.1%+8,666+18.8%加碼歷史
AUBAtlantic Union Bankshares CorpCOM25,418$79.5 萬<0.1%00.0%不變歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF34,274$79.6 萬<0.1%−7,338−17.6%減碼–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI32,536$79.8 萬<0.1%−199−0.6%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI13,067$79.9 萬<0.1%+3,148+31.7%加碼–
SKWDSkyward Specialty Insurance Group, Inc.COM13,843$80.0 萬<0.1%−19−0.1%減碼歷史
IRMIron Mountain IncCOM7,813$80.1 萬<0.1%+645+9.0%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,044$80.4 萬<0.1%−23−0.4%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF31,865$80.6 萬<0.1%+1,064+3.5%加碼–
ITGartner IncCOM1,994$80.6 萬<0.1%−359−15.3%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR17,888$80.8 萬<0.1%+2,784+18.4%加碼–
KGCKinross Gold CorpCOM51,783$80.9 萬<0.1%−7,300−12.4%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP18,137$81.9 萬<0.1%+3,970+28.0%加碼–

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