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Livermore
Livermore
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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
ITGartner IncCOM1,114$28.1 萬<0.1%+232+26.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock4,445$28.2 萬<0.1%+200+4.7%加碼歷史
iShares Tr46429B671MSCI CHINA ETF4,711$28.3 萬<0.1%+4,711新進–
HUMHumana IncStock1,105$28.3 萬<0.1%+19+1.7%加碼歷史
iShares Inc464286665MSCI PAC JP ETF5,619$28.4 萬<0.1%+5,619新進–
IVTInvenTrust Properties Corp.COM NEW10,106$28.5 萬<0.1%−3,104−23.5%減碼歷史
KRGKite Realty Group TrustCOM NEW11,904$28.5 萬<0.1%−3,139−20.9%減碼歷史
MPMP Materials Corp.COM CL A5,660$28.6 萬<0.1%+1,558+38.0%加碼歷史
Innovator ETFs Tr45783Y426INTERNATIONAL DE8,865$28.6 萬<0.1%+8,865新進–
CXCemex SAB de CVSPON ADR NEW25,035$28.8 萬<0.1%+31+0.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI12,176$28.8 萬<0.1%−24,470−66.8%減碼–
VEEVVeeva Systems IncStock1,290$28.8 萬<0.1%−5−0.4%減碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,715$28.9 萬<0.1%+1,715新進–
VanEck ETF Trust92189H607OIL SERVICES ETF1,017$28.9 萬<0.1%+8+0.8%加碼–
TDYTeledyne Technologies IncCOM567$29.0 萬<0.1%−102−15.2%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,476$29.0 萬<0.1%+35+0.8%加碼–
BWABorgwarner IncCOM6,444$29.0 萬<0.1%+1,333+26.1%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS3,374$29.1 萬<0.1%00.0%不變–
HEI.AHeico CorpCL A1,152$29.1 萬<0.1%+1,152新進歷史
WTFCWintrust Financial CorpCOM2,083$29.1 萬<0.1%+2,083新進歷史
TYLTyler Technologies IncCOM643$29.2 萬<0.1%−230−26.3%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC25,000$29.2 萬<0.1%00.0%不變–
AVKAdvent Convertible & Income FundCOM23,428$29.4 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM865$29.4 萬<0.1%+126+17.1%加碼歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS21,437$29.5 萬<0.1%−4,035−15.8%減碼歷史
VODVodafone Group Public Ltd CoADR22,321$29.5 萬<0.1%+9,339+71.9%加碼歷史
TSCOTractor Supply CoCOM5,902$29.5 萬<0.1%+163+2.8%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF4,269$29.8 萬<0.1%−1,703−28.5%減碼–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,226$29.9 萬<0.1%00.0%不變–
PCTPureCycle Technologies, Inc.COM34,795$29.9 萬<0.1%−44,583−56.2%減碼歷史
VKTXViking Therapeutics, Inc.COM8,513$29.9 萬<0.1%−3,562−29.5%減碼歷史
MFCManulife Financial CorpCOM8,262$30.0 萬<0.1%−642−7.2%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI15,094$30.0 萬<0.1%+195+1.3%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,320$30.0 萬<0.1%+3,320新進–
iShares Tr464287127MORNINGSTR US EQ3,198$30.2 萬<0.1%+7+0.2%加碼–
iShares Tr46435U218ESG MSCI LEADR2,506$30.4 萬<0.1%−504−16.7%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,975$30.6 萬<0.1%+10.0%加碼–
MTGMgic Investment CorpCOM10,534$30.8 萬<0.1%+78+0.7%加碼歷史
FISVFiserv IncStock4,586$30.8 萬<0.1%+395+9.4%加碼歷史
HEIHeico CorpCOM952$30.8 萬<0.1%+952新進歷史
IOBTIO Biotech, Inc.COM506,000$30.8 萬<0.1%+506,000新進歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,455$30.9 萬<0.1%00.0%不變–
JQCNuveen Credit Strategies Income FundCOM SHS61,551$30.9 萬<0.1%+61,551新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,494$31.0 萬<0.1%+23+0.2%加碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,947$31.1 萬<0.1%−38−1.9%減碼–
AKAMAkamai Technologies IncCOM3,579$31.2 萬<0.1%+387+12.1%加碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS32,600$31.4 萬<0.1%−39,500−54.8%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM790$31.4 萬<0.1%−164−17.2%減碼歷史
EROEro Copper Corp.COM11,103$31.4 萬<0.1%+11,103新進歷史
PBAPembina Pipeline CorpCOM8,259$31.4 萬<0.1%+8,259新進歷史
CRWVCoreWeave, Inc.Stock4,393$31.5 萬<0.1%+2,851+184.9%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,660$31.8 萬<0.1%+2,660新進歷史
GTLBGitlab Inc.CLASS A COM8,495$31.9 萬<0.1%−11,600−57.7%減碼歷史
First Tr Exchange-Traded FD33738D846FT VEST DJIA15,344$31.9 萬<0.1%+15,344新進–
TRMBTrimble Inc.COM4,072$31.9 萬<0.1%+4,072新進歷史
ADMArcher-Daniels-Midland CoStock5,567$32.0 萬<0.1%+539+10.7%加碼歷史
ARMArm Holdings PLCADR2,930$32.0 萬<0.1%−838−22.2%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,570$32.1 萬<0.1%−102−1.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD6,909$32.2 萬<0.1%+1,291+23.0%加碼–
NXENexGen Energy Ltd.COM35,000$32.2 萬<0.1%00.0%不變歷史
IFNAberdeen India Fund, Inc.COM23,513$32.2 萬<0.1%−1,131−4.6%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF5,191$32.3 萬<0.1%+5,191新進–
OUNZVanEck Merk Gold ETFGOLD SHS7,784$32.3 萬<0.1%+25+0.3%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,817$32.3 萬<0.1%+16,817新進歷史
EMEEMCOR Group, Inc.Stock528$32.3 萬<0.1%+100+23.4%加碼歷史
RSReliance, Inc.COM1,119$32.3 萬<0.1%+5+0.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP14,707$32.4 萬<0.1%+14,707新進–
FIXComfort Systems USA IncCOM347$32.4 萬<0.1%+347新進歷史
AVYAvery Dennison CorpCOM1,789$32.5 萬<0.1%+106+6.3%加碼歷史
CLMBClimb Global Solutions, Inc.COM3,170$32.6 萬<0.1%+164+5.5%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM22,572$32.7 萬<0.1%+618+2.8%加碼歷史
ARAntero Resources CorpCOM9,480$32.7 萬<0.1%+1,242+15.1%加碼歷史
SBACSba Communications CorpCL A1,692$32.7 萬<0.1%+136+8.7%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,731$33.0 萬<0.1%−30−0.4%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,693$33.2 萬<0.1%00.0%不變–
Ea Series Trust02072L607FREEDOM 100 EM6,492$33.3 萬<0.1%−2,571−28.4%減碼–
iShares Inc464286350MSCI AGR PRO ETF8,744$33.7 萬<0.1%+8,744新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI15,346$33.8 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI6,729$33.8 萬<0.1%+2,600+63.0%加碼–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE6,717$33.9 萬<0.1%−36,422−84.4%減碼–
NGGNational Grid PLCSPONSORED ADR NE4,397$34.0 萬<0.1%+598+15.7%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD4,539$34.2 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI14,798$34.3 萬<0.1%−8,499−36.5%減碼–
GBUGBarclays Bank PLCACTIVE GOLD & SI7,850$34.3 萬<0.1%+7,850新進歷史
iShares Inc464286103MSCI AUST ETF13,180$34.5 萬<0.1%+13,180新進–
MPWRMonolithic Power Systems, Inc.COM381$34.5 萬<0.1%+381新進歷史
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC12,573$34.6 萬<0.1%00.0%不變–
iShares Tr46435G193ESG AWRE USD ETF14,794$34.6 萬<0.1%+825+5.9%加碼–
FEFirstenergy CorpCOM7,730$34.6 萬<0.1%+1,858+31.6%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF7,858$34.6 萬<0.1%00.0%不變–
DGDollar General CorpCOM2,610$34.7 萬<0.1%+2,610新進歷史
AWIArmstrong World Industries IncCOM1,821$34.8 萬<0.1%−348−16.0%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,140$34.9 萬<0.1%−400−5.3%減碼–
OBKOrigin Bancorp, Inc.COM9,305$35.0 萬<0.1%−4,272−31.5%減碼歷史
EQXEquinox Gold Corp.COM25,000$35.1 萬<0.1%+5,000+25.0%加碼歷史
SNDKSandisk CorpCOM1,489$35.3 萬<0.1%+1,489新進歷史
RKLBRocket Lab CorpCOM5,073$35.4 萬<0.1%−10−0.2%減碼歷史
EAElectronic Arts Inc.COM1,734$35.4 萬<0.1%+514+42.1%加碼歷史
iShares Tr464287580US CONSUM DISCRE3,448$35.6 萬<0.1%+3,448新進–
WINGWingstop Inc.COM1,491$35.6 萬<0.1%−1,385−48.2%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