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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
MTDRMatador Resources CoCOM5,034$22.6 萬<0.1%−247−4.7%減碼歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT3,006$22.6 萬<0.1%+3,006新進–
WisdomTree Tr97717W307US LARGECAP DIVD2,603$22.7 萬<0.1%−43−1.6%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM15,870$22.9 萬<0.1%−24,369−60.6%減碼歷史
BKRBaker Hughes CoCL A4,743$23.1 萬<0.1%−1,003−17.5%減碼歷史
ITGartner IncCOM882$23.2 萬<0.1%−1,112−55.8%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM23,038$23.3 萬<0.1%+12,038+109.4%加碼歷史
DOCUDocuSign, Inc.Stock3,246$23.4 萬<0.1%−345−9.6%減碼歷史
LEUCentrus Energy CorpStock761$23.6 萬<0.1%−1,999−72.4%減碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF6,011$23.6 萬<0.1%+6,011新進–
GENGen Digital Inc.Stock8,327$23.6 萬<0.1%−1,178−12.4%減碼歷史
OBDCBlue Owl Capital CorpCOM18,702$23.9 萬<0.1%+4,517+31.8%加碼歷史
Vanguard Communication Services ETF92204A884ETF1,279$24.0 萬<0.1%+1,279新進–
AKAMAkamai Technologies IncCOM3,192$24.2 萬<0.1%+254+8.6%加碼歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$24.2 萬<0.1%+32,211新進歷史
RKLBRocket Lab CorpCOM5,083$24.4 萬<0.1%−554−9.8%減碼歷史
RBCRBC Bearings INCCOM624$24.4 萬<0.1%+624新進歷史
DBX ETF Tr233051630XTRACK MSCI EAFE8,324$24.5 萬<0.1%+8,324新進–
Alps ETF Tr00162Q858SECTR DIV DOGS4,071$24.5 萬<0.1%−1,447−26.2%減碼–
EAElectronic Arts Inc.COM1,220$24.6 萬<0.1%+1,220新進歷史
BAXBaxter International IncStock10,811$24.6 萬<0.1%−1,426−11.7%減碼歷史
MOHMolina Healthcare, Inc.COM1,288$24.6 萬<0.1%+1,288新進歷史
TRGPTarga Resources Corp.COM1,480$24.8 萬<0.1%+271+22.4%加碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF7,728$24.8 萬<0.1%−750−8.8%減碼–
WDCWestern Digital CorpCOM2,074$24.9 萬<0.1%+2,074新進歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S10,802$24.9 萬<0.1%+10,802新進–
CFGCitizens Financial Group IncCOM4,700$25.0 萬<0.1%+4,700新進歷史
First Trust Financials Alphadex Fund33734X135ETF4,208$25.0 萬<0.1%+625+17.4%加碼–
iShares Inc46434G822MSCI JAPAN ETF3,120$25.0 萬<0.1%−2,791−47.2%減碼–
SJMJ M SMUCKER CoStock2,318$25.2 萬<0.1%−37−1.6%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND3,000$25.2 萬<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM961$25.2 萬<0.1%+961新進歷史
RIGTransocean Ltd.REGISTERED SHS80,953$25.3 萬<0.1%−11,083−12.0%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,433$25.3 萬<0.1%−1,023−6.6%減碼歷史
IIPRInnovative Industrial Properties IncCOM4,724$25.3 萬<0.1%+370+8.5%加碼歷史
iShares Inc464286475EM MKT SM-CP ETF3,745$25.4 萬<0.1%+3,745新進–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,383$25.5 萬<0.1%+3,383新進–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,541$25.7 萬<0.1%+5,541新進–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF12,325$25.9 萬<0.1%+12,325新進–
PBProsperity Bancshares IncCOM3,905$25.9 萬<0.1%+3,905新進歷史
INGRIngredion IncCOM2,126$26.0 萬<0.1%−161−7.0%減碼歷史
USALiberty All Star Equity FundSH BEN INT41,014$26.0 萬<0.1%+41,014新進歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM2,597$26.1 萬<0.1%+2,597新進–
VanEck ETF Trust92189H607OIL SERVICES ETF1,009$26.2 萬<0.1%+14+1.4%加碼–
iShares Tr46434V613CORE UNIVRSL USD5,618$26.2 萬<0.1%+922+19.6%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,983$26.4 萬<0.1%−200−3.9%減碼–
Schwab Strategic Tr8085247141 5YR CORP BD10,600$26.4 萬<0.1%−36−0.3%減碼–
OBEObsidian Energy Ltd.COM40,483$26.5 萬<0.1%00.0%不變歷史
Global X FDS37954Y236DATA CTR DIG ETF13,000$26.6 萬<0.1%+13,000新進–
iShares Tr46438G505IBONDS OCT 202610,350$26.8 萬<0.1%+10,350新進–
Innovator ETFs Trust45782C367INTRNL DEV APRL8,946$26.9 萬<0.1%−2,183−19.6%減碼–
FEFirstenergy CorpCOM5,872$26.9 萬<0.1%−25,592−81.3%減碼歷史
ETF Ser Solutions26922A297US VEGAN CLIMA4,550$27.1 萬<0.1%00.0%不變–
iShares Tr46438G604IBONDS OCT 202710,336$27.1 萬<0.1%+10,336新進–
RKTRocket Companies, Inc.Stock14,038$27.2 萬<0.1%+14,038新進歷史
AVYAvery Dennison CorpCOM1,683$27.3 萬<0.1%+93+5.8%加碼歷史
iShares Tr46438G703IBONDS OCT 202810,332$27.3 萬<0.1%+10,332新進–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT3,567$27.4 萬<0.1%+3,567新進–
HASHasbro, Inc.COM3,615$27.4 萬<0.1%−285−7.3%減碼歷史
MPMP Materials Corp.COM CL A4,102$27.5 萬<0.1%+4,102新進歷史
BLDRBuilders FirstSource, Inc.Stock2,274$27.6 萬<0.1%+2,274新進歷史
NGGNational Grid PLCSPONSORED ADR NE3,799$27.6 萬<0.1%−872−18.7%減碼歷史
ARAntero Resources CorpCOM8,238$27.6 萬<0.1%−23−0.3%減碼歷史
MFCManulife Financial CorpCOM8,904$27.7 萬<0.1%+906+11.3%加碼歷史
EMEEMCOR Group, Inc.Stock428$27.8 萬<0.1%+428新進歷史
EQNREquinor ASASPONSORED ADR11,415$27.8 萬<0.1%−913−7.4%減碼歷史
SMCISuper Micro Computer, Inc.Stock5,820$27.9 萬<0.1%+5,820新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,441$28.1 萬<0.1%−1,150−20.6%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS3,374$28.1 萬<0.1%+3,374新進–
SCIService Corp InternationalCOM3,392$28.2 萬<0.1%+3,392新進歷史
HUMHumana IncStock1,086$28.3 萬<0.1%−482−30.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,197$28.5 萬<0.1%−1,058−46.9%減碼歷史
iShares Tr464287192US TRSPRTION4,000$28.7 萬<0.1%00.0%不變–
EFREaton Vance Senior Floating-Rate TrustCOM25,159$28.8 萬<0.1%+25,159新進歷史
Global X FDS37954Y814FINTECH ETF8,600$28.8 萬<0.1%+868+11.2%加碼–
Defiance Quantum ETF26922A420ETF2,750$28.9 萬<0.1%+2,750新進–
OUNZVanEck Merk Gold ETFGOLD SHS7,759$28.9 萬<0.1%+200+2.6%加碼歷史
JBLJabil IncStock1,331$28.9 萬<0.1%−755−36.2%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,455$29.0 萬<0.1%+10.0%加碼–
FULFuller H B CoStock4,890$29.0 萬<0.1%+4,890新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,773$29.3 萬<0.1%−375−6.1%減碼–
PMLPIMCO Municipal Income Fund IICOM37,028$29.3 萬<0.1%+24,590+197.7%加碼歷史
CSLCarlisle Companies IncCOM891$29.3 萬<0.1%+891新進歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC25,000$29.5 萬<0.1%−15,000−37.5%減碼–
iShares Tr464287127MORNINGSTR US EQ3,191$29.5 萬<0.1%+3,191新進–
STELStellar Bancorp, Inc.COM9,758$29.6 萬<0.1%−20,439−67.7%減碼歷史
MTGMgic Investment CorpCOM10,456$29.7 萬<0.1%−2,040−16.3%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,899$29.8 萬<0.1%+2,710+22.2%加碼–
AVKAdvent Convertible & Income FundCOM23,428$30.0 萬<0.1%+1,414+6.4%加碼歷史
ADMArcher-Daniels-Midland CoStock5,028$30.0 萬<0.1%−368−6.8%減碼歷史
APAAPA CorpStock12,372$30.0 萬<0.1%+12,372新進歷史
SBACSba Communications CorpCL A1,556$30.1 萬<0.1%−4,853−75.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202916,022$30.1 萬<0.1%+16,022新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,974$30.3 萬<0.1%−249−3.0%減碼–
VLTOVeralto CorpStock2,858$30.5 萬<0.1%−1,331−31.8%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,355$30.7 萬<0.1%+175+8.0%加碼–
CFRCullen/Frost Bankers, Inc.COM2,427$30.8 萬<0.1%−442−15.4%減碼歷史
VFCV F CorpStock21,369$30.8 萬<0.1%−106−0.5%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,226$30.8 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,471$30.9 萬<0.1%+14,471新進–

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
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