跳到主要內容
Livermore
Livermore
中文EN

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
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20320,000$330<0.1%+20,000新進歷史
HMYHarmony Gold Mining Co LtdADR24$478<0.1%+24新進歷史
Auddia Inc.05072K115*W EXP 10/17/202101,000$2,323<0.1%+101,000新進–
INTSIntensity Therapeutics, Inc.COM10,199$4,184<0.1%+10,199新進歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,080$4,305<0.1%+80+0.8%加碼歷史
ASSTStrive, Inc.CL A COM10,565$7,797<0.1%+10,565新進歷史
BRCCBRC Inc.COM CL A13,300$1.48 萬<0.1%00.0%不變歷史
INMBInmune Bio, Inc.COM10,368$1.62 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A10,000$1.65 萬<0.1%+10,000新進歷史
NTESNetEase, Inc.SPONSORED ADS122$1.68 萬<0.1%−137−52.9%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ450$2.37 萬<0.1%−62−12.1%減碼依 2 比 1 拆股換算–
MOBXMobix Labs, IncCOM CL A90,417$2.42 萬<0.1%00.0%不變歷史
CVVCVD Equipment CorpCOM10,840$3.35 萬<0.1%−259−2.3%減碼歷史
GOSSGossamer Bio, Inc.COM11,000$3.41 萬<0.1%+11,000新進歷史
HUMAHumacyte, Inc.COM36,000$3.46 萬<0.1%00.0%不變歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW10,000$3.77 萬<0.1%+10,000新進歷史
POWWOutdoor Holding CoCOM24,000$4.10 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW25,600$4.53 萬<0.1%00.0%不變歷史
SBSafe Bulkers, Inc.COM11,735$5.66 萬<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM10,552$5.71 萬<0.1%−6,298−37.4%減碼歷史
MERCMercer International Inc.COM31,819$6.30 萬<0.1%+31,819新進歷史
IBRXImmunityBio, Inc.COM32,046$6.35 萬<0.1%−996−3.0%減碼歷史
CETYClean Energy Technologies, Inc.COM SHS92,327$6.70 萬<0.1%00.0%不變依 1 比 15 拆股換算歷史
ROKURoku, IncCOM CL A658$7.14 萬<0.1%+658新進歷史
MMTAberdeen Multi-Market Income FundSH BEN INT15,658$7.28 萬<0.1%+15,658新進歷史
Volatility Shs Tr92864M7722X XRP ETF14,777$7.29 萬<0.1%+14,777新進–
AVXLAnavex Life Sciences Corp.COM NEW23,000$8.19 萬<0.1%00.0%不變歷史
CRWSCrown Crafts IncCOM30,833$8.54 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C18,487$8.87 萬<0.1%−406−2.1%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT17,000$9.55 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM15,731$9.71 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A22,858$10.0 萬<0.1%+22,858新進歷史
UAAUnder Armour, Inc.Stock20,673$10.3 萬<0.1%−497−2.3%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,117$11.5 萬<0.1%−25−0.2%減碼歷史
CGOCalamos Global Total Return FundCOM SH BEN INT10,242$11.7 萬<0.1%+10,242新進歷史
MUABlackRock Muniassets Fund, Inc.COM11,448$12.3 萬<0.1%+11,448新進歷史
BTGB2GOLD CorpCOM28,879$13.0 萬<0.1%+80.0%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,550$13.3 萬<0.1%+296+2.9%加碼歷史
FLOFlowers Foods IncCOM12,478$13.6 萬<0.1%+12,478新進歷史
RLJRLJ Lodging TrustCOM18,300$13.6 萬<0.1%+18,300新進歷史
WWayfair Inc.CL A1,399$14.0 萬<0.1%+1,399新進歷史
GLOOGloo Holdings, Inc.CL A25,000$14.2 萬<0.1%+25,000新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM15,988$14.2 萬<0.1%−836−5.0%減碼歷史
LXULSB Industries, Inc.COM17,500$14.9 萬<0.1%−10,000−36.4%減碼歷史
FDSBFifth District Bancorp, Inc.COM10,000$15.0 萬<0.1%00.0%不變歷史
PTYPIMCO Corporate & Income Opportunity FundCOM11,815$15.2 萬<0.1%−4,055−25.6%減碼歷史
ONDSOndas Inc.COM NEW15,830$15.5 萬<0.1%+15,830新進歷史
EBEventbrite, Inc.COM CL A35,415$15.8 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK25,436$16.0 萬<0.1%+518+2.1%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF34,982$16.2 萬<0.1%+871+2.6%加碼–
MGTXMeiraGTx Holdings plcCOM20,763$16.5 萬<0.1%00.0%不變歷史
IAGIamgold CorpCOM10,033$16.5 萬<0.1%−1,300−11.5%減碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM19,643$16.7 萬<0.1%00.0%不變歷史
VTRSViatris IncStock13,575$16.9 萬<0.1%−830−5.8%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,289$17.2 萬<0.1%−4,532−12.0%減碼歷史
PFLPIMCO Income Strategy FundCOM20,605$17.4 萬<0.1%+20,605新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM12,839$17.7 萬<0.1%+968+8.2%加碼–
IIMInvesco Value Municipal Income TrustCOM14,649$18.0 萬<0.1%+270+1.9%加碼歷史
PDIPIMCO Dynamic Income FundSHS10,368$18.4 萬<0.1%−16,136−60.9%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR25,436$18.6 萬<0.1%+214+0.8%加碼歷史
STWDStarwood Property Trust, Inc.COM10,421$18.8 萬<0.1%−75−0.7%減碼歷史
PNBKPatriot National Bancorp IncCOM NEW104,000$18.9 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM11,095$19.0 萬<0.1%+29+0.3%加碼歷史
PMLPIMCO Municipal Income Fund IICOM25,516$19.2 萬<0.1%−11,512−31.1%減碼歷史
BAXBaxter International IncStock10,133$19.4 萬<0.1%−678−6.3%減碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE12,754$19.5 萬<0.1%−1,501−10.5%減碼–
OPXSOptex Systems Holdings IncCOM NEW14,050$19.9 萬<0.1%+1,890+15.5%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT19,066$20.0 萬<0.1%+19,066新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF4,495$20.0 萬<0.1%+4,495新進–
OCFCOceanfirst Financial CorpCOM11,207$20.1 萬<0.1%+207+1.9%加碼歷史
AXONAxon Enterprise, Inc.COM356$20.2 萬<0.1%+57+19.1%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,465$20.2 萬<0.1%+369+3.7%加碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT3,802$20.3 萬<0.1%+3,802新進–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,718$20.3 萬<0.1%+2,718新進–
Nushares ETF Tr67092P854ESG HI TLD CRP9,434$20.4 萬<0.1%+9,434新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,718$20.4 萬<0.1%+4,718新進–
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$20.4 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock7,006$20.5 萬<0.1%+1,186+20.4%加碼歷史
iShares Tr46436E825IBONDS 29 TRM TS9,459$20.8 萬<0.1%+9,459新進–
WGSGeneDx Holdings Corp.COM CL A1,599$20.8 萬<0.1%+1,599新進歷史
CQPCheniere Energy Partners, L.P.COM UNIT3,893$20.8 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM1,198$21.0 萬<0.1%+1,198新進歷史
JFRNuveen Floating Rate Income FundCOM26,873$21.0 萬<0.1%00.0%不變歷史
Zacks Trust98888G204SMALL/MID CAP5,692$21.1 萬<0.1%+5,692新進–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC2,009$21.1 萬<0.1%+5+0.2%加碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203210,096$21.1 萬<0.1%+255+2.6%加碼–
PFGPrincipal Financial Group IncCOM2,393$21.1 萬<0.1%+2,393新進歷史
SFMSprouts Farmers Market, Inc.COM2,650$21.1 萬<0.1%+660+33.2%加碼歷史
CVECenovus Energy Inc.COM12,494$21.1 萬<0.1%−100−0.8%減碼歷史
INGING Groep NVSPONSORED ADR7,599$21.3 萬<0.1%+7,599新進歷史
CACCCredit Acceptance CorpCOM482$21.4 萬<0.1%−1,312−73.1%減碼歷史
iShares Tr464287812US CONSM STAPLES3,218$21.5 萬<0.1%+3,218新進–
SNVSynovus Financial CorpCOM NEW4,303$21.5 萬<0.1%+4,303新進歷史
Sprott ETF Trust85210B201JR GOLD MINERS E2,566$21.6 萬<0.1%+2,566新進–
Nushares ETF Tr67092P805NUVEEN ESG INTL5,975$21.6 萬<0.1%+5,975新進–
VGVenture Global, Inc.COM CL A31,896$21.8 萬<0.1%−27,560−46.4%減碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,994$21.8 萬<0.1%+7,994新進–
FTAIFTAI Aviation Ltd.SHS1,111$21.9 萬<0.1%+1,111新進歷史
iShares Inc46434G830MSCI ITALY ETF4,049$22.0 萬<0.1%+4,049新進–
MGEEMge Energy IncCOM2,826$22.2 萬<0.1%+174+6.6%加碼歷史

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