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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,336
較 2025 年第 2 季 +112
總值
$117.8 億
較 2025 年第 2 季 +$22.1 億 (+23.1%)
申報日
2025/11/14
SEC
Beacon Pointe Advisors, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,000$00.0%+10,000新進歷史
OSCROscar Health, Inc.CL A3$57<0.1%+3新進歷史
BRCCBRC Inc.COM CL A13,300$2.07 萬<0.1%−21,280−61.5%減碼歷史
BCGBinah Capital Group, Inc.COM12,270$2.11 萬<0.1%+12,270新進歷史
INMBInmune Bio, Inc.COM10,368$2.15 萬<0.1%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ256$2.65 萬<0.1%+256新進–
POWWOutdoor Holding CoCOM24,000$3.55 萬<0.1%00.0%不變歷史
CVVCVD Equipment CorpCOM11,099$3.73 萬<0.1%+11,099新進歷史
NTESNetEase, Inc.SPONSORED ADS259$3.94 萬<0.1%+259新進歷史
SBSafe Bulkers, Inc.COM11,735$5.21 萬<0.1%+11,735新進歷史
HUMAHumacyte, Inc.COM36,000$6.26 萬<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM10,029$7.24 萬<0.1%00.0%不變歷史
MOBXMobix Labs, IncCOM CL A90,417$7.29 萬<0.1%−17,600−16.3%減碼歷史
DDD3D Systems CorpCOM NEW25,600$7.42 萬<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM33,042$8.13 萬<0.1%+7,000+26.9%加碼歷史
AMCRAmcor plcORD10,492$8.58 萬<0.1%−3,188−23.3%減碼歷史
EBEventbrite, Inc.COM CL A35,415$8.92 萬<0.1%+35,415新進歷史
CRWSCrown Crafts IncCOM30,833$8.97 萬<0.1%+7,468+32.0%加碼歷史
UAUnder Armour, Inc.CL C18,893$9.13 萬<0.1%+651+3.6%加碼歷史
GABGabelli Equity Trust IncCOM15,731$9.58 萬<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM16,850$9.77 萬<0.1%+16,850新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT17,000$10.3 萬<0.1%−97,929−85.2%減碼歷史
UAAUnder Armour, Inc.Stock21,170$10.6 萬<0.1%−96−0.5%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,142$11.0 萬<0.1%+12,142新進歷史
HLMNHillman Solutions Corp.COM12,592$11.6 萬<0.1%+12,592新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,254$12.9 萬<0.1%+10,254新進歷史
PNBKPatriot National Bancorp IncCOM NEW104,000$13.5 萬<0.1%00.0%不變歷史
FDSBFifth District Bancorp, Inc.COM10,000$13.8 萬<0.1%−1,000−9.1%減碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF14,800$14.2 萬<0.1%−25,850−63.6%減碼–
VTRSViatris IncStock14,405$14.3 萬<0.1%−6,815−32.1%減碼歷史
BTGB2GOLD CorpCOM28,871$14.3 萬<0.1%+28,871新進歷史
IAGIamgold CorpCOM11,333$14.7 萬<0.1%−8,000−41.4%減碼歷史
VODVodafone Group Public Ltd CoADR12,982$15.1 萬<0.1%+2,970+29.7%加碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM11,871$15.4 萬<0.1%+11,871新進–
OPXSOptex Systems Holdings IncCOM NEW12,160$15.7 萬<0.1%+12,160新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM16,824$16.0 萬<0.1%+836+5.2%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF34,111$16.3 萬<0.1%+34,111新進–
HLNHaleon plcADR18,394$16.5 萬<0.1%+5,001+37.3%加碼歷史
PRPermian Resources CorpCLASS A COM13,073$16.7 萬<0.1%−10,333−44.1%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR25,222$16.9 萬<0.1%+25,222新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,096$16.9 萬<0.1%+10,096新進歷史
MGTXMeiraGTx Holdings plcCOM20,763$17.1 萬<0.1%+20,763新進歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM19,643$17.1 萬<0.1%+19,643新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK24,918$17.2 萬<0.1%−878−3.4%減碼歷史
HBANHuntington Bancshares IncCOM10,058$17.4 萬<0.1%+10,058新進歷史
FNBFNB CorpCOM11,066$17.8 萬<0.1%+11,066新進歷史
MATHMetalpha Technology Holding LtdSHS48,695$17.9 萬<0.1%+48,695新進歷史
IIMInvesco Value Municipal Income TrustCOM14,379$18.0 萬<0.1%+278+2.0%加碼歷史
KEYKeycorpCOM10,162$19.0 萬<0.1%+10,162新進歷史
OCFCOceanfirst Financial CorpCOM11,000$19.3 萬<0.1%+11,000新進歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,536$19.5 萬<0.1%+11,536新進–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT37,821$19.5 萬<0.1%+18,550+96.3%加碼歷史
NUVNuveen Municipal Value Fund IncCOM21,725$19.5 萬<0.1%+2,742+14.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,140$20.0 萬<0.1%+10,140新進–
PRIPrimerica, Inc.Stock722$20.0 萬<0.1%+722新進歷史
STWDStarwood Property Trust, Inc.COM10,496$20.3 萬<0.1%+10,496新進歷史
iShares Tr46436E833IBONDS 28 TRM TS9,099$20.4 萬<0.1%+9,099新進–
Vanguard BD Index FDS921937793LONG TERM BOND2,879$20.4 萬<0.1%+2,879新進–
AVXLAnavex Life Sciences Corp.COM NEW23,000$20.5 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20329,841$20.5 萬<0.1%+9,841新進–
iShares Tr4642886613 7 YR TREAS BD1,726$20.6 萬<0.1%+1,726新進–
ALLEAllegion plcORD SHS1,165$20.7 萬<0.1%−813−41.1%減碼歷史
WATWaters CorpCOM695$20.8 萬<0.1%−490−41.4%減碼歷史
RIORio Tinto PLCADR3,157$20.8 萬<0.1%−6,101−65.9%減碼歷史
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI4,129$20.8 萬<0.1%+25+0.6%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,094$20.9 萬<0.1%−3,443−36.1%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT3,893$21.0 萬<0.1%+3,893新進歷史
CRWVCoreWeave, Inc.Stock1,542$21.1 萬<0.1%+1,542新進歷史
Schwab Strategic Tr808524672INTERNL DIVID7,555$21.1 萬<0.1%00.0%不變–
SFNCSimmons First National CorpCL A $1 PAR11,073$21.2 萬<0.1%−6,076−35.4%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM739$21.3 萬<0.1%−103−12.2%減碼歷史
CVECenovus Energy Inc.COM12,594$21.4 萬<0.1%+12,594新進歷史
Ea Series Trust02072L714BRIDGEWAY BLUE14,255$21.4 萬<0.1%+411+3.0%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,763$21.5 萬<0.1%−1,554−36.0%減碼–
AXONAxon Enterprise, Inc.COM299$21.5 萬<0.1%−544−64.5%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,961$21.6 萬<0.1%−1,852−48.6%減碼–
SFMSprouts Farmers Market, Inc.COM1,990$21.7 萬<0.1%+1,990新進歷史
LXULSB Industries, Inc.COM27,500$21.7 萬<0.1%−7,980−22.5%減碼歷史
SLGSL Green Realty CorpCOM3,625$21.7 萬<0.1%−437−10.8%減碼歷史
NRGNRG Energy, Inc.Stock1,341$21.7 萬<0.1%−11,105−89.2%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF1,468$21.8 萬<0.1%−752−33.9%減碼–
JFRNuveen Floating Rate Income FundCOM26,873$22.0 萬<0.1%+26,873新進歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH13,046$22.1 萬<0.1%+134+1.0%加碼–
RYRoyal Bank of CanadaStock1,500$22.1 萬<0.1%−9,251−86.0%減碼歷史
WSO.BWatsco IncCL B CONV553$22.2 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM9,827$22.2 萬<0.1%−5,246−34.8%減碼歷史
HLHecla Mining CoCOM18,378$22.2 萬<0.1%+1,159+6.7%加碼歷史
MTBM&T Bank CorpCOM1,126$22.3 萬<0.1%−419−27.1%減碼歷史
iShares Tr464289859CORE 80 20 ETF2,525$22.3 萬<0.1%+2,525新進–
iShares Tr46435U135CYBERSECURITY4,262$22.3 萬<0.1%+4,262新進–
MGEEMge Energy IncCOM2,652$22.3 萬<0.1%+2,652新進歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC2,004$22.4 萬<0.1%+4+0.2%加碼–
NDAQNasdaq, Inc.COM2,531$22.4 萬<0.1%−1,983−43.9%減碼歷史
EQXEquinox Gold Corp.COM20,000$22.4 萬<0.1%+20,000新進歷史
OHIOmega Healthcare Investors IncCOM5,317$22.5 萬<0.1%−1,157−17.9%減碼歷史
BWABorgwarner IncCOM5,111$22.5 萬<0.1%+5,111新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,209$22.5 萬<0.1%−6,907−36.1%減碼歷史
CXCemex SAB de CVSPON ADR NEW25,004$22.5 萬<0.1%+25,004新進歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,409$22.5 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock6,421$22.5 萬<0.1%−9,274−59.1%減碼歷史

選擇權（42 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 3 季的選擇權部位
證券類別賣權買權
GOOGLAlphabet Inc.Stock–$340.3 萬
AEMAgnico Eagle Mines LtdStock–$185.4 萬
PLTRPalantir Technologies Inc.Stock–$136.8 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$135.2 萬
SPYSPDR S&P 500 ETF TrustETF–$126.6 萬
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$125.8 萬
WPMWheaton Precious Metals Corp.COM–$86.1 萬
APPAppLovin CorpCOM CL A–$79.0 萬
CRWDCrowdStrike Holdings, Inc.Stock–$78.5 萬
UBERUber Technologies, IncStock–$78.4 萬
iShares Tr46428743220 YR TR BD ETF$68.8 萬–
PAASPan American Silver CorpStock–$68.6 萬
GEVGE Vernova Inc.Stock–$67.6 萬
TSLATesla, Inc.Stock–$66.7 萬
ProShares Tr74347X864ULTRPRO S&P500$63.5 萬–
ABBVAbbVie Inc.Stock$62.5 萬–
PFEPfizer IncStock$62.2 萬–
AGIAlamos Gold IncStock–$61.7 萬
ProShares Tr74347X831ULTRAPRO QQQ$58.9 萬–
BLKBlackRock, Inc.Stock$58.3 萬–
VVisa Inc.Stock$58.0 萬–
HMYHarmony Gold Mining Co LtdADR–$55.2 萬
RGLDRoyal Gold IncStock–$54.2 萬
OSCROscar Health, Inc.CL A–$54.0 萬
MCDMcDonalds CorpStock$51.7 萬–
BBarrick Mining CorpStock–$50.5 萬
Global X FDS37954Y848GLOBAL X SILVER–$48.0 萬
COSTCostco Wholesale CorpStock$46.3 萬–
HLHecla Mining CoCOM–$45.3 萬
VSTVistra Corp.Stock–$43.1 萬
NEMNEWMONT CorpStock–$39.6 萬
iShares Inc46434G822MSCI JAPAN ETF$37.7 萬–
PCTPureCycle Technologies, Inc.COM–$34.2 萬
NTESNetEase, Inc.SPONSORED ADS–$33.4 萬
NVDANVIDIA CorpStock$31.7 萬–
ARK ETF Tr00214Q302GENOMIC REV ETF–$30.8 萬
iShares Russell 2000 ETF464287655ETF$26.6 萬–
BTGB2GOLD CorpCOM–$13.7 萬
AGFirst Majestic Silver CorpCOM–$12.8 萬
FTNTFortinet, Inc.Stock–$6.73 萬
ENVXEnovix CorpCOM–$6.48 萬
PANWPalo Alto Networks IncStock–$4.07 萬

2025 年第 2 季之後清倉（137 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 137 檔。

Beacon Pointe Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
DDSDillard's, Inc.CL A152,624$6,377 萬0.7%歷史
PIPRPiper Sandler CompaniesCOM38,554$1,072 萬0.1%歷史
PPBIPacific Premier Bancorp IncCOM312,624$659.3 萬0.1%歷史
CORZCore Scientific, Inc.COM347,284$592.8 萬0.1%歷史
CNCCentene CorpStock90,415$490.8 萬0.1%歷史
STRSitio Royalties Corp.CLASS A COM240,080$441.3 萬<0.1%歷史
FBNCFirst BancorpCOM95,039$419.0 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM245,081$281.4 萬<0.1%歷史
CORZWCore Scientific, Inc.*W EXP 01/23/202229,439$248.7 萬<0.1%歷史
PENPenumbra IncCOM7,596$194.9 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock34,779$173.4 萬<0.1%歷史
ESGREnstar Group LTDSHS4,672$157.1 萬<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM38,731$144.9 萬<0.1%歷史
ONOn Semiconductor CorpStock23,767$124.6 萬<0.1%歷史
CDWCDW CorpCOM5,863$104.7 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM14,777$98.4 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF11,030$93.2 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,050$87.7 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR44,537$85.2 萬<0.1%–
EBTCEnterprise Bancorp IncCOM19,701$78.1 萬<0.1%歷史
CNXCNX Resources CorpCOM22,973$77.4 萬<0.1%歷史
BTUPeabody Energy CorpCOM54,666$73.4 萬<0.1%歷史
NBTBNBT Bancorp IncCOM17,543$72.9 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER42,814$71.6 萬<0.1%–
First BK Williamstown New Je31931U102COM45,872$71.0 萬<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,759$69.7 萬<0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF31,081$68.9 萬<0.1%–
OCSLOaktree Specialty Lending CorpCOM50,352$68.8 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF10,315$67.1 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF5,382$63.1 萬<0.1%–
SGHCSuper Group (SGHC) LtdORD SHS55,436$60.8 萬<0.1%歷史
TTCToro CoCOM8,271$58.5 萬<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF8,455$54.9 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW8,494$51.6 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,965$51.4 萬<0.1%–
CRSCarpenter Technology CorpCOM1,855$51.3 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A15,350$46.4 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$45.3 萬<0.1%–
SLFSun Life Financial IncCOM6,463$42.9 萬<0.1%歷史
BCSBarclays PLCADR22,682$42.2 萬<0.1%歷史
JKHYJack Henry & Associates IncStock2,262$40.8 萬<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3611,983$40.7 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,734$40.7 萬<0.1%–
HESHess CorpStock2,903$40.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,300$39.3 萬<0.1%–
JLLJones Lang Lasalle IncCOM1,528$39.1 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM4,139$38.1 萬<0.1%歷史
GPNGlobal Payments IncStock4,362$34.9 萬<0.1%歷史
TXTTextron IncCOM4,315$34.6 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM3,011$34.1 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR6,156$33.5 萬<0.1%歷史
CCAPCrescent Capital BDC, Inc.COM23,173$32.7 萬<0.1%歷史
ROLRollins IncCOM5,780$32.6 萬<0.1%歷史
RGRSturm Ruger & Co IncStock8,958$32.2 萬<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM11,951$32.2 萬<0.1%歷史
HALHalliburton CoStock15,541$31.7 萬<0.1%歷史
NTNXNutanix, Inc.Stock4,124$31.5 萬<0.1%歷史
WTSWatts Water Technologies IncCL A1,268$31.2 萬<0.1%歷史
DKNGDraftKings Inc.Stock7,230$31.0 萬<0.1%歷史
BEATHeartBeam, Inc.COM247,058$30.9 萬<0.1%歷史
ALCAlcon IncStock3,423$30.2 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW30,000$30.2 萬<0.1%歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR10,549$30.1 萬<0.1%–
ANSSAnsys IncCOM849$29.8 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK2,703$29.7 萬<0.1%歷史
CRMDCorMedix Inc.COM24,000$29.6 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM46,087$29.4 萬<0.1%歷史
RFRegions Financial CorpCOM12,398$29.2 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS6,907$28.9 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK12,088$28.6 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF1,890$28.5 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,912$28.4 萬<0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS51,758$27.9 萬<0.1%歷史
INGING Groep NVSPONSORED ADR12,410$27.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,300$26.5 萬<0.1%–
CACICACI International IncCL A551$26.3 萬<0.1%歷史
SCCOSouthern Copper CorpStock2,566$26.0 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM350$25.6 萬<0.1%歷史
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