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Livermore
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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
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,985$30.9 萬<0.1%−424−17.6%減碼–
RSReliance, Inc.COM1,114$31.3 萬<0.1%−291−20.7%減碼歷史
NXENexGen Energy Ltd.COM35,000$31.3 萬<0.1%−2,000−5.4%減碼歷史
NTRANatera, Inc.COM1,948$31.4 萬<0.1%−2,496−56.2%減碼歷史
CBRECbre Group, Inc.CL A1,994$31.4 萬<0.1%−8,470−80.9%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF6,153$31.4 萬<0.1%+60+1.0%加碼–
ISDPGIM High Yield Bond Fund, Inc.COM21,954$31.6 萬<0.1%+7,182+48.6%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15006,973$31.7 萬<0.1%+6,973新進–
VKTXViking Therapeutics, Inc.COM12,075$31.7 萬<0.1%−7,724−39.0%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,516$31.8 萬<0.1%+248+7.6%加碼–
PENGPenguin Solutions, Inc.Stock12,110$31.8 萬<0.1%+12,110新進歷史
iShares Future AI & Tech ETF46435U556ETF6,984$32.0 萬<0.1%+6,984新進–
Alps ETF Tr00162Q387OSHARES US QUALT5,672$32.1 萬<0.1%+102+1.8%加碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,761$32.1 萬<0.1%00.0%不變–
CRKComstock Resources IncCOM16,200$32.1 萬<0.1%−80−0.5%減碼歷史
STLDSteel Dynamics IncCOM2,314$32.3 萬<0.1%−1,026−30.7%減碼歷史
COKECoca-Cola Consolidated, Inc.COM2,770$32.5 萬<0.1%−1,360−32.9%減碼歷史
DHIHorton D R IncCOM1,916$32.5 萬<0.1%−454−19.2%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,693$32.5 萬<0.1%00.0%不變–
FITBFifth Third BancorpCOM7,303$32.5 萬<0.1%−20,869−74.1%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI15,346$32.6 萬<0.1%+15,346新進–
TSCOTractor Supply CoCOM5,739$32.6 萬<0.1%−275,093−98.0%減碼歷史
SWKSSkyworks Solutions, Inc.Stock4,245$32.7 萬<0.1%−826−16.3%減碼歷史
DOCHealthpeak Properties, Inc.COM17,124$32.8 萬<0.1%+1,319+8.3%加碼歷史
iShares Inc464286632MSCI ISRAEL ETF3,279$32.9 萬<0.1%+3,279新進–
iShares Tr46435G193ESG AWRE USD ETF13,969$32.9 萬<0.1%+13,969新進–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,102$33.4 萬<0.1%−34,934−87.3%減碼–
KRGKite Realty Group TrustCOM NEW15,043$33.5 萬<0.1%−11,478−43.3%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF3,802$33.7 萬<0.1%+10+0.3%加碼–
Ea Series Trust02072L680STRIVE 500 ETF7,858$33.9 萬<0.1%00.0%不變–
CRCLCircle Internet Group, Inc.COM CL A2,567$34.0 萬<0.1%+2,567新進歷史
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC12,573$34.0 萬<0.1%00.0%不變–
Ea Series Trust02072L565ALPHA ARCH 1-33,005$34.2 萬<0.1%00.0%不變–
Flexshares Tr33939L886ULTR SHO INC FD4,539$34.3 萬<0.1%−350−7.2%減碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP20,626$34.4 萬<0.1%+20,626新進–
Graniteshares ETF Tr38747R8431.5X LNG META DL7,915$34.4 萬<0.1%+7,915新進–
IOTSamsara Inc.Stock9,253$34.5 萬<0.1%−4,370−32.1%減碼歷史
iShares Tr46438G653IBONDS DEC 203413,041$34.5 萬<0.1%+4,087+45.6%加碼–
iShares Tr46435U218ESG MSCI LEADR3,010$35.2 萬<0.1%+3,010新進–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,540$35.3 萬<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,374$35.4 萬<0.1%+18,374新進歷史
RBLXRoblox CorpStock2,554$35.4 萬<0.1%−121−4.5%減碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,557$35.5 萬<0.1%+1,014+39.9%加碼–
BHRBBurke & Herbert Financial Services Corp.COM5,761$35.5 萬<0.1%+5,761新進歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF13,932$35.6 萬<0.1%+5,095+57.7%加碼–
BLWBlackRock Ltd Duration Income TrustCOM SHS25,472$35.7 萬<0.1%+4,277+20.2%加碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA14,599$36.0 萬<0.1%+14,599新進–
IFNAberdeen India Fund, Inc.COM24,644$36.1 萬<0.1%+6,246+33.9%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR9,400$36.2 萬<0.1%+9,400新進歷史
PIMCO ETF Tr72201R643ENHANCD SHORT3,679$36.4 萬<0.1%−13−0.4%減碼–
PNWPinnacle West Capital CorpCOM4,076$36.5 萬<0.1%+4,076新進歷史
MOSMosaic CoCOM10,559$36.6 萬<0.1%−1,474−12.2%減碼歷史
AEEAmeren CorpCOM3,511$36.6 萬<0.1%−40−1.1%減碼歷史
SORSource CapitalCEF8,153$36.7 萬<0.1%+8,153新進歷史
ROADConstruction Partners, Inc.COM CL A2,897$36.8 萬<0.1%+2,897新進歷史
VMCVulcan Materials COCOM1,201$36.9 萬<0.1%−269−18.3%減碼歷史
RPMRPM International IncCOM3,142$37.0 萬<0.1%+1,104+54.2%加碼歷史
CNPCenterpoint Energy IncCOM9,601$37.3 萬<0.1%+9,601新進歷史
DOVDOVER CorpCOM2,243$37.4 萬<0.1%−20−0.9%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS3,756$37.5 萬<0.1%+3,756新進歷史
TFCTruist Financial CorpCOM8,202$37.5 萬<0.1%−26,247−76.2%減碼歷史
DPZDominos Pizza IncCOM869$37.5 萬<0.1%+64+8.0%加碼歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS23,500$37.8 萬<0.1%+23,500新進歷史
IVTInvenTrust Properties Corp.COM NEW13,210$37.8 萬<0.1%−5,769−30.4%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF13,061$38.3 萬<0.1%+13,061新進–
STTState Street CorpCOM3,314$38.4 萬<0.1%+3,314新進歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,980$38.5 萬<0.1%+7,980新進–
VEEVVeeva Systems IncStock1,295$38.6 萬<0.1%−1−0.1%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,301$38.7 萬<0.1%+12,797+111.2%加碼歷史
OGEOGE Energy Corp.COM8,379$38.8 萬<0.1%+140+1.7%加碼歷史
TDYTeledyne Technologies IncCOM669$39.2 萬<0.1%+669新進歷史
CETYClean Energy Technologies, Inc.COM NEW1,384,917$39.4 萬<0.1%+1,384,917新進歷史
iShares Tr46436E742EGSADVNCDMSCI EM8,716$39.5 萬<0.1%+8,716新進–
FSKFS KKR Capital CorpCOM26,581$39.7 萬<0.1%−2,930−9.9%減碼歷史
ZZillow Group, Inc.CL C CAP STK5,156$39.7 萬<0.1%+5,156新進歷史
Global X FDS37954Y384CYBRSCURTY ETF11,322$39.8 萬<0.1%+300+2.7%加碼–
IDXXIDEXX Laboratories IncCOM626$40.0 萬<0.1%−39−5.9%減碼歷史
BYRNByrna Technologies Inc.COM NEW18,056$40.0 萬<0.1%+18,056新進歷史
Ea Series Trust02072L607FREEDOM 100 EM9,063$40.2 萬<0.1%+9,063新進–
DXCMDexcom IncCOM6,012$40.5 萬<0.1%−1,709−22.1%減碼歷史
CLMBClimb Global Solutions, Inc.COM3,006$40.5 萬<0.1%+3,006新進歷史
First Tr Exchange-Traded Alp33735K108COM SHS2,543$40.9 萬<0.1%+2,543新進–
ProShares Tr74347B698RUSS 2000 DIVD6,132$40.9 萬<0.1%−3,879−38.7%減碼–
FBINFortune Brands Innovations, Inc.COM7,656$40.9 萬<0.1%+852+12.5%加碼歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN16,370$40.9 萬<0.1%+5,242+47.1%加碼–
ProShares Tr74347G804K1 FRE CRD OIL10,242$41.1 萬<0.1%+10,242新進–
CHYCalamos Convertible & High Income FundCOM SHS36,716$41.2 萬<0.1%−8,159−18.2%減碼歷史
Global X FDS37954Y673US INFR DEV ETF8,713$41.5 萬<0.1%+2,119+32.1%加碼–
BDXBecton Dickinson & CoStock2,219$41.5 萬<0.1%−867−28.1%減碼歷史
BXPBXP, Inc.COM5,598$41.6 萬<0.1%+5,598新進歷史
CHKPCheck Point Software Technologies LtdORD2,013$41.7 萬<0.1%+2,013新進歷史
Innovator ETFs Trust45784N858EQUITY DEFINED P16,489$41.7 萬<0.1%+16,489新進–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,771$41.7 萬<0.1%+3,771新進–
XYLXylem Inc.COM2,830$41.7 萬<0.1%−1,376−32.7%減碼歷史
EFXEquifax IncCOM1,631$41.8 萬<0.1%−918−36.0%減碼歷史
LENLennar CorpCL A3,325$41.9 萬<0.1%+1,021+44.3%加碼歷史
ARK Innovation ETF00214Q104ETF4,868$42.0 萬<0.1%+467+10.6%加碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR13,510$42.1 萬<0.1%+13,510新進–
HLTHilton Worldwide Holdings Inc.COM1,629$42.3 萬<0.1%−59−3.5%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH11,391$42.3 萬<0.1%+2,361+26.1%加碼–

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
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