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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
iShares Tr464289859CORE 80 20 ETF2,475$22.2 萬<0.1%−50−2.0%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT1,541$22.2 萬<0.1%+1,541新進–
ROLRollins IncCOM3,707$22.2 萬<0.1%+3,707新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,260$22.3 萬<0.1%+166+2.7%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM23,038$22.3 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH13,178$22.4 萬<0.1%+132+1.0%加碼–
Innovator ETFs Trust45784N858EQUITY DEFINED P8,710$22.4 萬<0.1%−7,779−47.2%減碼–
OTTROtter Tail CorpCOM2,790$22.5 萬<0.1%+2,790新進歷史
ALLEAllegion plcORD SHS1,423$22.7 萬<0.1%+258+22.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM3,872$22.7 萬<0.1%+3,872新進歷史
SFNCSimmons First National CorpCL A $1 PAR12,080$22.8 萬<0.1%+1,007+9.1%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,306$22.8 萬<0.1%+6,306新進–
SANMSanmina CorpCOM1,523$22.9 萬<0.1%+1,523新進歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,603$22.9 萬<0.1%00.0%不變–
SNASnap-on IncCOM667$23.0 萬<0.1%+667新進歷史
WSTWest Pharmaceutical Services IncCOM836$23.0 萬<0.1%−125−13.0%減碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM20,759$23.1 萬<0.1%−4,400−17.5%減碼歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN9,230$23.2 萬<0.1%−7,140−43.6%減碼–
OBDCBlue Owl Capital CorpCOM18,702$23.2 萬<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC4,424$23.3 萬<0.1%+4,424新進–
AVBAvalonbay Communities IncCOM1,285$23.3 萬<0.1%+1,285新進歷史
DOCUDocuSign, Inc.Stock3,409$23.3 萬<0.1%+163+5.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD10,613$23.4 萬<0.1%−8,706−45.1%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,456$23.4 萬<0.1%+1,456新進歷史
FSSLFS Specialty Lending FundCOM SH BEN INT16,583$23.4 萬<0.1%+16,583新進歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,415$23.6 萬<0.1%+8,415新進–
FULFuller H B CoStock3,972$23.6 萬<0.1%−918−18.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI10,062$23.6 萬<0.1%−8,079−44.5%減碼–
PNFPPinnacle Financial Partners, Inc.COM2,486$23.7 萬<0.1%+2,486新進歷史
STAGSTAG Industrial, Inc.COM6,455$23.7 萬<0.1%+6,455新進歷史
NUVNuveen Municipal Value Fund IncCOM26,294$23.8 萬<0.1%+4,569+21.0%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,409$23.8 萬<0.1%00.0%不變–
MGAMagna International IncCOM4,499$24.0 萬<0.1%+4,499新進歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF6,011$24.0 萬<0.1%00.0%不變–
TERTeradyne, IncStock1,243$24.1 萬<0.1%+1,243新進歷史
SLFSun Life Financial IncCOM3,864$24.1 萬<0.1%+3,864新進歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF3,216$24.3 萬<0.1%+3,216新進–
Alps ETF Tr00162Q858SECTR DIV DOGS4,029$24.4 萬<0.1%−42−1.0%減碼–
BKRBaker Hughes CoCL A5,383$24.5 萬<0.1%+640+13.5%加碼歷史
MOHMolina Healthcare, Inc.COM1,416$24.6 萬<0.1%+128+9.9%加碼歷史
MOSMosaic CoCOM10,205$24.6 萬<0.1%−354−3.4%減碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM4,664$24.6 萬<0.1%+4,664新進–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,417$24.7 萬<0.1%−7,926−43.2%減碼–
OBEObsidian Energy Ltd.COM40,483$24.8 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM2,981$24.9 萬<0.1%+2,981新進歷史
CWCurtiss Wright CorpStock455$25.1 萬<0.1%+455新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,654$25.2 萬<0.1%+221+1.5%加碼歷史
XRPZFranklin XRP TrustFRANKLIN XRP ETF12,686$25.3 萬<0.1%+12,686新進歷史
Global X FDS37954Y814FINTECH ETF8,600$25.3 萬<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF4,208$25.4 萬<0.1%00.0%不變–
WisdomTree Tr97717W109US TOTAL DIVIDND3,000$25.5 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,282$25.5 萬<0.1%+321+16.4%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI6,095$25.6 萬<0.1%+6,095新進–
HLHecla Mining CoCOM13,364$25.6 萬<0.1%−5,014−27.3%減碼歷史
IONQIonQ, Inc.COM5,739$25.8 萬<0.1%+5,739新進歷史
DBX ETF Tr233051630XTRACK MSCI EAFE8,324$25.8 萬<0.1%00.0%不變–
GENGen Digital Inc.Stock9,523$25.9 萬<0.1%+1,196+14.4%加碼歷史
AGFirst Majestic Silver CorpCOM15,569$25.9 萬<0.1%+15,569新進歷史
USALiberty All Star Equity FundSH BEN INT41,322$26.0 萬<0.1%+308+0.8%加碼歷史
HLNHaleon plcADR25,736$26.0 萬<0.1%+7,342+39.9%加碼歷史
Tidal Trust I886364231FUND GRAN US ETF10,562$26.2 萬<0.1%+10,562新進–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN12,382$26.2 萬<0.1%−9,055−42.2%減碼–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF12,472$26.2 萬<0.1%+147+1.2%加碼–
RBB Fund Trust75526L886FIRST EAGLE GBL5,700$26.2 萬<0.1%+5,700新進–
Schwab Strategic Tr8085247141 5YR CORP BD10,600$26.4 萬<0.1%00.0%不變–
iShares Tr46438G505IBONDS OCT 202610,350$26.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,833$26.5 萬<0.1%−150−3.0%減碼–
iShares Tr46438G604IBONDS OCT 202710,336$26.7 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock2,728$26.7 萬<0.1%+410+17.7%加碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL8,685$26.8 萬<0.1%−261−2.9%減碼–
iShares Tr46438G703IBONDS OCT 202810,332$26.8 萬<0.1%00.0%不變–
INGRIngredion IncCOM2,435$26.9 萬<0.1%+309+14.5%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,121$26.9 萬<0.1%−306−12.6%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,383$26.9 萬<0.1%00.0%不變–
iShares Tr46435G243ESG AWRE 1 5 YR10,660$26.9 萬<0.1%+10,660新進–
MICCMagnum Ice Cream Co N.V.ORD SHS16,986$26.9 萬<0.1%+16,986新進歷史
AB Active ETFs Inc00039J772CALIF INTER ETF10,737$26.9 萬<0.1%+10,737新進–
PBProsperity Bancshares IncCOM3,910$27.0 萬<0.1%+5+0.1%加碼歷史
iShares Tr464288844US OIL EQ&SV ETF12,978$27.1 萬<0.1%+12,978新進–
CMAComerica IncCOM3,118$27.1 萬<0.1%+3,118新進歷史
DOCHealthpeak Properties, Inc.COM16,862$27.1 萬<0.1%−262−1.5%減碼歷史
APAAPA CorpStock11,121$27.2 萬<0.1%−1,251−10.1%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,590$27.2 萬<0.1%+827+29.9%加碼–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT3,567$27.3 萬<0.1%00.0%不變–
FHNFirst Horizon CorpCOM11,440$27.3 萬<0.1%+1,613+16.4%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF13,000$27.4 萬<0.1%00.0%不變–
AAAlcoa CorpStock5,170$27.5 萬<0.1%+5,170新進歷史
RIGTransocean Ltd.REGISTERED SHS66,689$27.5 萬<0.1%−14,264−17.6%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR23,289$27.6 萬<0.1%−13,400−36.5%減碼歷史
ETF Ser Solutions26922A297US VEGAN CLIMA4,550$27.7 萬<0.1%00.0%不變–
SIGISelective Insurance Group IncCOM3,307$27.7 萬<0.1%+3,307新進歷史
Canary Capital Group LLX136945102CANARY HBAR ETF18,944$27.7 萬<0.1%+18,944新進–
Innovator ETFs Trust45782C805US EQT ULTRA BF8,478$27.8 萬<0.1%+750+9.7%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,433$27.8 萬<0.1%−340−5.9%減碼–
Schwab Strategic Tr808524672INTERNL DIVID9,354$27.9 萬<0.1%+1,799+23.8%加碼–
HALHalliburton CoStock9,891$28.0 萬<0.1%+9,891新進歷史
ProShares Tr74347B698RUSS 2000 DIVD4,233$28.0 萬<0.1%−1,899−31.0%減碼–
HASHasbro, Inc.COM3,413$28.0 萬<0.1%−202−5.6%減碼歷史
TTANServiceTitan, Inc.SHS CL A2,634$28.1 萬<0.1%+2,634新進歷史
iShares Inc464286475EM MKT SM-CP ETF4,162$28.1 萬<0.1%+417+11.1%加碼–

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