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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/18 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,460
較 2025 年第 3 季 +124
總值
$142.3 億
較 2025 年第 3 季 +$24.5 億 (+20.8%)
申報日
2026/2/18
SEC
Beacon Pointe Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,672,021$4.55 億3.2%+135,205+8.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF585,411$3.67 億2.6%+67,953+13.1%加碼–
NVDANVIDIA CorpStock1,940,282$3.62 億2.5%+135,339+7.5%加碼歷史
MSFTMicrosoft CorpStock675,655$3.27 億2.3%+41,887+6.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF415,572$2.85 億2.0%+25,250+6.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF522,057$2.55 億1.8%+48,761+10.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF742,991$2.49 億1.8%+243,167+48.7%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,975,927$2.37 億1.7%+355,581+6.3%加碼–
LIILennox International IncCOM417,964$2.03 億1.4%−678−0.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF993,992$1.90 億1.3%+176,933+21.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,037,258$1.90 億1.3%+574,066+23.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF6,461,827$1.74 億1.2%+465,022+7.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF554,178$1.61 億1.1%+1,565+0.3%加碼–
SPYSPDR S&P 500 ETF TrustETF224,073$1.53 億1.1%+11,372+5.3%加碼歷史
AMZNAmazon Com IncStock650,162$1.50 億1.1%+87,318+15.5%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,439,520$1.46 億1.0%+2,753,953+401.7%加碼–
GOOGLAlphabet Inc.Stock464,025$1.45 億1.0%+15,277+3.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF297,250$1.41 億1.0%−17,151−5.5%減碼–
Vanguard Total Bond Market ETF921937835ETF1,727,380$1.28 億0.9%+376,503+27.9%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT2,668,454$1.25 億0.9%+2,154,091+418.8%加碼–
American Centy ETF Tr025072885US EQT ETF1,113,464$1.24 億0.9%+13,999+1.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,639,546$1.19 億0.8%−3,686−0.1%減碼–
Invesco QQQ Trust Series I46090E103ETF190,262$1.17 億0.8%−5,218−2.7%減碼–
Vanguard Total International Bond ETF92203J407ETF2,308,892$1.12 億0.8%+1,637,934+244.1%加碼–
JPMJPMorgan Chase & CoStock343,656$1.11 億0.8%+25,379+8.0%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW863,428$1.05 億0.7%+72,486+9.2%加碼–
BRK.BBerkshire Hathaway IncStock195,827$9,843 萬0.7%+25,657+15.1%加碼歷史
Schwab US Tips ETF808524870ETF3,546,615$9,395 萬0.7%+3,168,924+839.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,175,610$9,265 萬0.7%+69,729+6.3%加碼–
AVGOBroadcom Inc.Stock260,403$9,013 萬0.6%+26,287+11.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF894,760$8,937 萬0.6%+115,934+14.9%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,559,282$8,819 萬0.6%+175,387+7.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT457,299$8,760 萬0.6%+292,052+176.7%加碼–
iShares Russell 1000 Value ETF464287598ETF413,095$8,689 萬0.6%+181,472+78.3%加碼–
American Centy ETF Tr025072703INTL EQT ETF993,500$8,178 萬0.6%+67,954+7.3%加碼–
iShares Tr464288588MBS ETF851,186$8,105 萬0.6%+801,103+1,599.6%加碼–
CVXChevron CorpStock522,292$7,960 萬0.6%+50,882+10.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,305,199$7,665 萬0.5%+86,741+7.1%加碼–
METAMeta Platforms, Inc.Stock115,901$7,651 萬0.5%−3,361−2.8%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK1,963,369$7,482 萬0.5%+1,671,881+573.6%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,442,085$7,466 萬0.5%+1,358,709+1,629.6%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF2,075,239$7,099 萬0.5%+223,151+12.0%加碼–
Schwab International Equity ETF808524805ETF2,939,302$7,066 萬0.5%+125,252+4.5%加碼–
VVisa Inc.Stock197,253$6,918 萬0.5%+3,884+2.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF633,779$6,788 萬0.5%+46,833+8.0%加碼–
iShares Tr464287689RUSSELL 3000 ETF174,191$6,739 萬0.5%+161,432+1,265.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF304,599$6,694 萬0.5%+30,116+11.0%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,285,246$6,413 萬0.5%+539,131+72.3%加碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF1,175,744$6,357 萬0.4%+49,635+4.4%加碼–
GOOGAlphabet Inc.Stock200,801$6,301 萬0.4%+4,644+2.4%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,319,434$6,147 萬0.4%+103,281+8.5%加碼–
IBMInternational Business Machines CorpStock203,929$6,041 萬0.4%+8,413+4.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,117,508$6,008 萬0.4%+363,791+48.3%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,578,485$6,003 萬0.4%+541,437+52.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF847,724$5,885 萬0.4%−63,676−7.0%減碼–
XOMExxonMobil Holdings CorpCOM487,657$5,868 萬0.4%+23,704+5.1%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF556,671$5,700 萬0.4%+365,234+190.8%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,703,596$5,635 萬0.4%+872,151+104.9%加碼–
JNJJohnson & JohnsonStock267,387$5,534 萬0.4%+258+0.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF614,188$5,495 萬0.4%+52,132+9.3%加碼–
GLDSPDR Gold TrustETF129,746$5,142 萬0.4%+250.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF166,486$5,030 萬0.4%+2,077+1.3%加碼–
iShares Tr464288885EAFE GRWTH ETF438,424$4,995 萬0.4%+27,128+6.6%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,476,212$4,874 萬0.3%+18,499+1.3%加碼歷史
LLYEli Lilly & CoStock45,127$4,850 萬0.3%+1,314+3.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F639,749$4,826 萬0.3%+400,954+167.9%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF637,156$4,726 萬0.3%+153,294+31.7%加碼–
Dimensional ETF Trust25434V856INFLATION PROTE1,133,875$4,712 萬0.3%+1,116,586+6,458.4%加碼–
HDHome Depot, Inc.Stock132,133$4,547 萬0.3%−2,550−1.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF456,336$4,382 萬0.3%+107,138+30.7%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE895,698$4,309 萬0.3%+40,130+4.7%加碼–
AMDAdvanced Micro Devices IncStock200,834$4,301 萬0.3%+13,028+6.9%加碼歷史
iShares Tr464287622RUS 1000 ETF115,133$4,300 萬0.3%+10,849+10.4%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR1,543,496$4,263 萬0.3%+36,793+2.4%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD847,429$4,262 萬0.3%+67,480+8.7%加碼–
COSTCostco Wholesale CorpStock48,952$4,221 萬0.3%+6,112+14.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,538,900$4,221 萬0.3%−129,320−7.8%減碼–
CATCaterpillar IncStock73,542$4,213 萬0.3%−706−1.0%減碼歷史
PLTRPalantir Technologies Inc.Stock233,938$4,158 萬0.3%−8,999−3.7%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,375,638$4,137 萬0.3%−48,339−3.4%減碼–
iShares Tr464288877EAFE VALUE ETF579,012$4,135 萬0.3%+39,591+7.3%加碼–
Dimensional ETF Trust25434V559DIMENSIONAL US684,311$4,091 萬0.3%+684,311新進–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF853,016$4,090 萬0.3%+632,810+287.4%加碼–
TSLATesla, Inc.Stock88,499$3,980 萬0.3%+3,927+4.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF146,498$3,779 萬0.3%+29,207+24.9%加碼–
iShares S&P 500 Growth ETF464287309ETF302,659$3,731 萬0.3%+53,968+21.7%加碼–
iShares Tr464288158SHRT NAT MUN ETF344,839$3,679 萬0.3%+3,146+0.9%加碼–
PMPhilip Morris International Inc.Stock225,933$3,624 萬0.3%+2,864+1.3%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT464,397$3,577 萬0.3%+29,056+6.7%加碼–
PANWPalo Alto Networks IncStock193,848$3,571 萬0.3%+1,306+0.7%加碼歷史
WFCWells Fargo & CompanyStock382,789$3,568 萬0.3%+7,770+2.1%加碼歷史
WMTWalmart Inc.Stock315,181$3,511 萬0.2%−4,814−1.5%減碼歷史
ABBVAbbVie Inc.Stock152,942$3,495 萬0.2%+24,252+18.8%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,158,529$3,430 萬0.2%+8,829+0.8%加碼–
ABTAbbott LaboratoriesStock267,337$3,349 萬0.2%+11,665+4.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF507,147$3,347 萬0.2%+49,359+10.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF157,913$3,344 萬0.2%+58,414+58.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF229,437$3,293 萬0.2%+2,366+1.0%加碼–
MAMastercard IncStock55,694$3,179 萬0.2%+12,909+30.2%加碼歷史
ORCLOracle CorpStock160,198$3,122 萬0.2%−3,688−2.3%減碼歷史

選擇權(44 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 4 季的選擇權部位
證券類別賣權買權
GOOGLAlphabet Inc.Stock–$438.2 萬
GEVGE Vernova Inc.Stock–$313.7 萬
AEMAgnico Eagle Mines LtdStock–$261.1 萬
AAPLApple Inc.Stock$174.0 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF–$151.8 萬
PLTRPalantir Technologies Inc.Stock–$151.1 萬
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$144.5 萬
AGIAlamos Gold IncStock–$116.5 萬
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$108.1 萬
ASMLASML Holding NVADR–$107.0 萬
PAASPan American Silver CorpStock–$91.7 萬
WPMWheaton Precious Metals Corp.COM–$90.5 萬
TWLOTwilio IncCL A–$78.2 萬
CRWDCrowdStrike Holdings, Inc.Stock–$75.0 萬
APPAppLovin CorpCOM CL A–$74.1 萬
NTESNetEase, Inc.SPONSORED ADS–$68.8 萬
TSLATesla, Inc.Stock–$67.5 萬
BBarrick Mining CorpStock–$67.1 萬
ProShares Tr74347X864ULTRPRO S&P500$66.0 萬–
HLHecla Mining CoCOM–$60.8 萬
ProShares Tr74347X831ULTRAPRO QQQ$60.1 萬–
RGLDRoyal Gold IncStock–$60.0 萬
Global X FDS37954Y848GLOBAL X SILVER–$56.0 萬
HMYHarmony Gold Mining Co LtdADR–$55.1 萬
SPYSPDR S&P 500 ETF TrustETF$47.7 萬–
NEMNEWMONT CorpStock–$46.9 萬
LLYEli Lilly & CoStock$43.0 萬–
BLKBlackRock, Inc.Stock$42.8 萬–
ROKURoku, IncCOM CL A–$35.8 萬
VSTVistra Corp.Stock–$32.3 萬
ARK ETF Tr00214Q302GENOMIC REV ETF–$32.2 萬
NVDANVIDIA CorpStock$31.7 萬–
PCTPureCycle Technologies, Inc.COM–$25.8 萬
AGFirst Majestic Silver CorpCOM–$22.8 萬
GOOGAlphabet Inc.Stock$22.0 萬–
WSMWilliams Sonoma IncCOM–$19.6 萬
BTGB2GOLD CorpCOM–$17.0 萬
PFEPfizer IncStock$14.2 萬–
WWayfair Inc.CL A–$12.0 萬
JOEST JOE CoCOM–$6.53 萬
MCDMcDonalds CorpStock$6.11 萬–
ENVXEnovix CorpCOM–$4.75 萬
IBITiShares Bitcoin Trust ETFETF$3.48 萬–
ORCLOracle CorpStock–$1.95 萬

2025 年第 3 季之後清倉(63 檔)

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
GNTYGuaranty Bancshares IncCOM226,988$1,107 萬0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF380,808$959.3 萬0.1%–
LYBLyondellBasell Industries N.V.SHS - A -108,063$529.9 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW83,878$497.2 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2554,038$144.8 萬<0.1%–
NBISNebius Group N.V.Stock10,969$123.1 萬<0.1%歷史
Investment Managers Ser Tr I46092D103TRADR 2X LONG7,350$108.6 萬<0.1%–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF21,186$108.2 萬<0.1%–
NWBINorthwest Bancshares, Inc.COM75,000$92.9 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW7,110$91.4 萬<0.1%歷史
KKellanovaStock11,053$90.7 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND8,895$89.6 萬<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM51,598$83.0 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A8,237$82.3 萬<0.1%歷史
BURBurford Capital LtdORD SHS65,987$78.9 萬<0.1%歷史
RMBSRambus IncCOM7,500$78.2 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock24,770$74.4 萬<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE21,649$72.6 萬<0.1%–
BRWSaba Capital Income & Opportunities FundSHS NEW91,709$71.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB33,241$68.8 萬<0.1%–
AB Active ETFs Inc00039J871TAX AWA LONG ETF22,840$57.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI22,698$55.7 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS22,884$53.5 萬<0.1%–
WRBYWarby Parker Inc.CL A COM19,126$52.7 萬<0.1%歷史
BYRNByrna Technologies Inc.COM NEW18,056$40.0 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF11,322$39.8 萬<0.1%–
ROADConstruction Partners, Inc.COM CL A2,897$36.8 萬<0.1%歷史
SORSource CapitalCEF8,153$36.7 萬<0.1%歷史
DBX ETF Tr233051705XTRACK MUN INFRA14,599$36.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF13,932$35.6 萬<0.1%–
RBLXRoblox CorpStock2,554$35.4 萬<0.1%歷史
Graniteshares ETF Tr38747R8431.5X LNG META DL7,915$34.4 萬<0.1%–
CRCLCircle Internet Group, Inc.COM CL A2,567$34.0 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,102$33.4 萬<0.1%–
PENGPenguin Solutions, Inc.Stock12,110$31.8 萬<0.1%歷史
STELStellar Bancorp, Inc.COM9,758$29.6 萬<0.1%歷史
CSLCarlisle Companies IncCOM891$29.3 萬<0.1%歷史
SCIService Corp InternationalCOM3,392$28.2 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR11,415$27.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2,274$27.6 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,541$25.7 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM4,724$25.3 萬<0.1%歷史
CFGCitizens Financial Group IncCOM4,700$25.0 萬<0.1%歷史
RBCRBC Bearings INCCOM624$24.4 萬<0.1%歷史
MTDRMatador Resources CoCOM5,034$22.6 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,209$22.5 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM5,317$22.5 萬<0.1%歷史
iShares Tr46435U135CYBERSECURITY4,262$22.3 萬<0.1%–
WSO.BWatsco IncCL B CONV553$22.2 萬<0.1%歷史
RYRoyal Bank of CanadaStock1,500$22.1 萬<0.1%歷史
NRGNRG Energy, Inc.Stock1,341$21.7 萬<0.1%歷史
SLGSL Green Realty CorpCOM3,625$21.7 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD1,726$20.6 萬<0.1%–
PRIPrimerica, Inc.Stock722$20.0 萬<0.1%歷史
MATHMetalpha Technology Holding LtdSHS48,695$17.9 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,058$17.4 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM13,073$16.7 萬<0.1%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF14,800$14.2 萬<0.1%–
HLMNHillman Solutions Corp.COM12,592$11.6 萬<0.1%歷史
AMCRAmcor plcORD10,492$8.58 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM10,029$7.24 萬<0.1%歷史
BCGBinah Capital Group, Inc.COM12,270$2.11 萬<0.1%歷史
OSCROscar Health, Inc.CL A3$57<0.1%歷史