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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
NTRANatera, Inc.COM1,561$35.8 萬<0.1%−387−19.9%減碼歷史
HLIHoulihan Lokey, Inc.CL A2,054$35.8 萬<0.1%−89−4.2%減碼歷史
OGEOGE Energy Corp.COM8,400$35.9 萬<0.1%+21+0.3%加碼歷史
WTWWillis Towers Watson PLCSHS1,092$35.9 萬<0.1%+1,092新進歷史
BHRBBurke & Herbert Financial Services Corp.COM5,805$36.2 萬<0.1%+44+0.8%加碼歷史
ProShares Tr74349Y753SHOR S&P 500 NEW10,043$36.2 萬<0.1%−15,188−60.2%減碼–
PIMCO ETF Tr72201R643ENHANCD SHORT3,676$36.2 萬<0.1%−3−0.1%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,571$36.3 萬<0.1%+7,571新進–
BRBroadridge Financial Solutions, Inc.Stock1,643$36.7 萬<0.1%+446+37.3%加碼歷史
ProShares Tr74347G804K1 FRE CRD OIL9,892$36.9 萬<0.1%−350−3.4%減碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,050$37.0 萬<0.1%−2,400−19.3%減碼–
AEEAmeren CorpCOM3,707$37.0 萬<0.1%+196+5.6%加碼歷史
CSGPCostar Group, Inc.COM5,521$37.1 萬<0.1%−126−2.2%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF12,479$37.2 萬<0.1%−582−4.5%減碼–
IOTSamsara Inc.Stock10,557$37.4 萬<0.1%+1,304+14.1%加碼歷史
iShares Tr46428865310-20 YR TRS ETF3,688$37.5 萬<0.1%−458−11.0%減碼–
DVNDevon Energy CorpStock10,238$37.5 萬<0.1%+3,817+59.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,308$37.6 萬<0.1%−321−19.7%減碼歷史
CRKComstock Resources IncCOM16,215$37.6 萬<0.1%+15+0.1%加碼歷史
RIORio Tinto PLCADR4,702$37.6 萬<0.1%+1,545+48.9%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,234$37.8 萬<0.1%+718+20.4%加碼–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM3,751$37.8 萬<0.1%+1,154+44.4%加碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S13,669$37.8 萬<0.1%+2,867+26.5%加碼–
MNSTMonster Beverage CorpCOM4,939$37.9 萬<0.1%+4,939新進歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC3,400$37.9 萬<0.1%−1,020−23.1%減碼歷史
UPSTUpstart Holdings, Inc.COM8,701$38.0 萬<0.1%+8,701新進歷史
PNWPinnacle West Capital CorpCOM4,299$38.1 萬<0.1%+223+5.5%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,850$38.2 萬<0.1%−130−1.6%減碼–
KTBKontoor Brands, Inc.Stock6,262$38.3 萬<0.1%+72+1.2%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,072$38.4 萬<0.1%+59+2.9%加碼歷史
VFCV F CorpStock21,431$38.7 萬<0.1%+62+0.3%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF7,636$38.8 萬<0.1%+1,483+24.1%加碼–
iShares Tr464287184CHINA LG-CAP ETF10,165$38.9 萬<0.1%+10,165新進–
PFGCPerformance Food Group CoCOM4,334$39.0 萬<0.1%−273−5.9%減碼歷史
BDXBecton Dickinson & CoStock2,010$39.0 萬<0.1%−209−9.4%減碼歷史
WATWaters CorpCOM1,034$39.3 萬<0.1%+339+48.8%加碼歷史
IRIngersoll Rand Inc.COM4,959$39.3 萬<0.1%−598−10.8%減碼歷史
VMCVulcan Materials COCOM1,377$39.3 萬<0.1%+176+14.7%加碼歷史
iShares Flexible Income Active ETF092528603ETF7,583$40.0 萬<0.1%−2,148−22.1%減碼–
RLIRli CorpCOM6,259$40.0 萬<0.1%−1,498−19.3%減碼歷史
JBLJabil IncStock1,757$40.1 萬<0.1%+426+32.0%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15008,729$40.1 萬<0.1%+1,756+25.2%加碼–
FBINFortune Brands Innovations, Inc.COM8,045$40.2 萬<0.1%+389+5.1%加碼歷史
CNPCenterpoint Energy IncCOM10,538$40.4 萬<0.1%+937+9.8%加碼歷史
ABRArbor Realty Trust IncCOM52,133$40.5 萬<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH10,993$40.5 萬<0.1%−398−3.5%減碼–
DXCMDexcom IncCOM6,122$40.6 萬<0.1%+110+1.8%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS2,543$40.7 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF5,057$40.8 萬<0.1%+1,937+62.1%加碼–
iShares Tr464287333GLOBAL FINLS ETF3,385$40.9 萬<0.1%+3,385新進–
FSLRFirst Solar, Inc.Stock1,572$41.1 萬<0.1%+1,572新進歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202718,229$41.2 萬<0.1%+18,229新進–
WDCWestern Digital CorpCOM2,394$41.2 萬<0.1%+320+15.4%加碼歷史
BXPBXP, Inc.COM6,116$41.3 萬<0.1%+518+9.3%加碼歷史
iShares Tr464287713US TELECOM ETF12,179$41.3 萬<0.1%+12,179新進–
PRKPark National CorpCOM2,726$41.5 萬<0.1%+2,726新進歷史
Innovator ETFs Tr45783Y459INTL DEV PWR BUF12,053$41.6 萬<0.1%+12,053新進–
Global X FDS37954Y673US INFR DEV ETF8,713$41.6 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF1,398$41.7 萬<0.1%−94−6.3%減碼–
iShares Tr464288638ISHS 5-10YR INVT7,747$41.7 萬<0.1%+7,747新進–
DPZDominos Pizza IncCOM1,003$41.8 萬<0.1%+134+15.4%加碼歷史
STLDSteel Dynamics IncCOM2,474$41.9 萬<0.1%+160+6.9%加碼歷史
NDAQNasdaq, Inc.COM4,353$42.3 萬<0.1%+1,822+72.0%加碼歷史
ZZillow Group, Inc.CL C CAP STK6,199$42.3 萬<0.1%+1,043+20.2%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND6,088$42.3 萬<0.1%+3,209+111.5%加碼–
ARK Innovation ETF00214Q104ETF5,593$43.0 萬<0.1%+725+14.9%加碼–
iShares Tr46436E833IBONDS 28 TRM TS19,240$43.0 萬<0.1%+10,141+111.5%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF7,762$43.1 萬<0.1%00.0%不變–
iShares Tr46436E742EGSADVNCDMSCI EM9,292$43.2 萬<0.1%+576+6.6%加碼–
COKECoca-Cola Consolidated, Inc.COM2,842$43.6 萬<0.1%+72+2.6%加碼歷史
FSKFS KKR Capital CorpCOM29,563$43.8 萬<0.1%+2,982+11.2%加碼歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT6,026$44.2 萬<0.1%+3,020+100.5%加碼–
APPFAppfolio IncCOM CL A1,903$44.3 萬<0.1%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF7,899$44.8 萬<0.1%00.0%不變–
CNRCore Natural Resources, Inc.COM SHS5,062$44.8 萬<0.1%−4,502−47.1%減碼歷史
Vanguard Materials ETF92204A801ETF2,164$44.9 萬<0.1%−11−0.5%減碼–
NNNNNN REIT, Inc.REIT11,349$45.0 萬<0.1%−2,342−17.1%減碼歷史
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF19,044$45.1 萬<0.1%+933+5.2%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,362$45.1 萬<0.1%+988+5.4%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,775$45.4 萬<0.1%+5,775新進歷史
VLTOVeralto CorpStock4,555$45.4 萬<0.1%+1,697+59.4%加碼歷史
LHLabcorp Holdings Inc.Stock1,812$45.5 萬<0.1%+237+15.0%加碼歷史
ENVXEnovix CorpCOM62,339$45.6 萬<0.1%−67,698−52.1%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND6,825$45.6 萬<0.1%00.0%不變–
Fidelity Covington Trust31609A404ENHANCED INTL12,519$45.8 萬<0.1%+12,519新進–
OMCOmnicom Group Inc.COM5,674$45.8 萬<0.1%+5,674新進歷史
ProShares Tr74348A467S&P 500 DV ARIST4,405$45.8 萬<0.1%+250+6.0%加碼–
BUDAnheuser-Busch InBev SA/NVADR7,217$46.2 萬<0.1%−5,483−43.2%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF20,076$46.3 萬<0.1%−9,611−32.4%減碼–
CHYCalamos Convertible & High Income FundCOM SHS41,004$46.4 萬<0.1%+4,288+11.7%加碼歷史
CHTRCharter Communications, Inc.CL A2,223$46.4 萬<0.1%+248+12.6%加碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV13,401$46.7 萬<0.1%+13,401新進–
KEYKeycorpCOM22,802$47.1 萬<0.1%+12,640+124.4%加碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV3,600$47.2 萬<0.1%−305−7.8%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF10,346$47.4 萬<0.1%−996−8.8%減碼–
iShares Tr46435G334MSCI UK ETF NEW10,804$47.5 萬<0.1%+10,804新進–
EFXEquifax IncCOM2,214$48.0 萬<0.1%+583+35.7%加碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM35,665$48.1 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2620,923$48.8 萬<0.1%+20,923新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,437$48.9 萬<0.1%+22+0.2%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