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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
XYLXylem Inc.COM3,596$49.0 萬<0.1%+766+27.1%加碼歷史
Advisorshares Tr00768Y560ADVISORSHS ETF7,146$49.1 萬<0.1%+600+9.2%加碼–
UTGReaves Utility Income FundCOM SH BEN INT13,452$49.2 萬<0.1%−1,934−12.6%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A230$49.4 萬<0.1%−75−24.6%減碼歷史
FLEXFlex Ltd.Stock8,190$49.5 萬<0.1%+79+1.0%加碼歷史
ATOAtmos Energy CorpCOM2,954$49.5 萬<0.1%−337−10.2%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD10,765$49.8 萬<0.1%−19,165−64.0%減碼–
MTBM&T Bank CorpCOM2,483$50.0 萬<0.1%+1,357+120.5%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF15,273$50.1 萬<0.1%−4,738−23.7%減碼–
ODFLOld Dominion Freight Line, Inc.COM3,208$50.3 萬<0.1%+3,208新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM33,200$50.9 萬<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF5,240$50.9 萬<0.1%−123−2.3%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS10,870$51.2 萬<0.1%−2,431−18.3%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI15,583$51.2 萬<0.1%+15,583新進–
GHCGraham Holdings CoCOM CL B466$51.2 萬<0.1%+466新進歷史
PPLPPL CorpCOM14,717$51.5 萬<0.1%−1,175−7.4%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS10,636$51.7 萬<0.1%+10,636新進歷史
iShares Tr464287192US TRSPRTION6,935$51.7 萬<0.1%+2,935+73.4%加碼–
iShares Tr46434V274INTL EQTY FACTOR13,690$51.7 萬<0.1%+875+6.8%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF9,564$51.9 萬<0.1%+1,019+11.9%加碼–
JOEST JOE CoCOM8,752$52.0 萬<0.1%+8,752新進歷史
DGXQuest Diagnostics IncCOM2,998$52.0 萬<0.1%+534+21.7%加碼歷史
RNRRenaissancere Holdings LtdCOM1,857$52.2 萬<0.1%+40+2.2%加碼歷史
RKTRocket Companies, Inc.Stock26,970$52.2 萬<0.1%+12,932+92.1%加碼歷史
CCICrown Castle Inc.REIT5,912$52.5 萬<0.1%−133−2.2%減碼歷史
Vanguard Communication Services ETF92204A884ETF2,720$52.7 萬<0.1%+1,441+112.7%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF10,480$52.9 萬<0.1%+1,284+14.0%加碼–
ABTCAmerican Bitcoin Corp.COM CL A311,350$52.9 萬<0.1%+311,350新進歷史
QBTSD-Wave Quantum Inc.Stock20,320$53.1 萬<0.1%−344−1.7%減碼歷史
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL9,091$53.4 萬<0.1%+9,091新進歷史
STTState Street CorpCOM4,146$53.5 萬<0.1%+832+25.1%加碼歷史
HPQHP IncStock24,010$53.5 萬<0.1%+1,203+5.3%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS34,072$54.0 萬<0.1%+9,771+40.2%加碼歷史
IDXXIDEXX Laboratories IncCOM804$54.4 萬<0.1%+178+28.4%加碼歷史
EQIXEquinix IncCOM711$54.4 萬<0.1%+127+21.7%加碼歷史
American Centy ETF Tr025072133AVAN US VALU ETF7,650$54.5 萬<0.1%+7,650新進–
AGNTAGNT, Inc.COM60,528$54.8 萬<0.1%+2,106+3.6%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,458$55.2 萬<0.1%+424+20.8%加碼–
WSOWatsco IncCOM1,642$55.3 萬<0.1%−335−16.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,183$55.6 萬<0.1%−96−1.5%減碼歷史
TRGPTarga Resources Corp.COM3,022$55.7 萬<0.1%+1,542+104.2%加碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR17,188$55.8 萬<0.1%+3,678+27.2%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,050$56.0 萬<0.1%+1,279+33.9%加碼–
WDAYWorkday, Inc.CL A2,609$56.0 萬<0.1%−1,609−38.1%減碼歷史
iShares MSCI India ETF46429B598ETF10,425$56.3 萬<0.1%+1,464+16.3%加碼–
RACEFerrari N.V.COM1,536$56.8 萬<0.1%+54+3.6%加碼歷史
TLNTalen Energy CorpCOM1,519$56.9 萬<0.1%+6+0.4%加碼歷史
TTWOTake Two Interactive Software IncCOM2,241$57.4 萬<0.1%+361+19.2%加碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P21,453$57.5 萬<0.1%00.0%不變–
DOVDOVER CorpCOM2,947$57.5 萬<0.1%+704+31.4%加碼歷史
IRMIron Mountain IncCOM6,971$57.8 萬<0.1%−2,042−22.7%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR12,071$57.9 萬<0.1%−3,152−20.7%減碼–
HIGHartford Insurance Group, Inc.Stock4,215$58.1 萬<0.1%+899+27.1%加碼歷史
FDUSFidus Investment CorpCOM30,128$58.1 萬<0.1%+7,500+33.1%加碼歷史
VanEck ETF Trust92189F171GREEN BOND ETF23,898$58.2 萬<0.1%00.0%不變–
iShares Tr46438G653IBONDS DEC 203422,123$58.3 萬<0.1%+9,082+69.6%加碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT12,300$58.4 萬<0.1%−300−2.4%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,683$58.4 萬<0.1%+1,317+11.6%加碼–
iShares Tr464287275GBL COMM SVC ETF4,854$58.8 萬<0.1%+4,854新進–
HASIHA Sustainable Infrastructure Capital, Inc.COM18,731$58.9 萬<0.1%+216+1.2%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER7,079$59.1 萬<0.1%+846+13.6%加碼–
Flexshares Tr33939L860QUALT DIVD IDX7,329$59.2 萬<0.1%−610−7.7%減碼–
ROSTRoss Stores, Inc.COM3,298$59.4 萬<0.1%−461−12.3%減碼歷史
RHRHCOM3,320$59.5 萬<0.1%−550−14.2%減碼歷史
Defiance Quantum ETF26922A420ETF5,430$59.5 萬<0.1%+2,680+97.5%加碼–
MPLXMPLX LPCOM UNIT REP LTD11,165$59.6 萬<0.1%+1,733+18.4%加碼歷史
Global X FDS37954Y475S&P 500 COVERED14,697$59.7 萬<0.1%−519−3.4%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,949$59.7 萬<0.1%−51−0.4%減碼–
BIIBBiogen Inc.COM3,401$59.8 萬<0.1%+177+5.5%加碼歷史
DDOGDatadog, Inc.CL A COM4,404$59.9 萬<0.1%−970−18.0%減碼歷史
FANGDiamondback Energy, Inc.Stock4,003$60.2 萬<0.1%−648−13.9%減碼歷史
WisdomTree Tr97717W836JP SMALLCP DIV6,284$60.5 萬<0.1%−1,366−17.9%減碼–
MGMMGM Resorts InternationalStock16,645$60.7 萬<0.1%+496+3.1%加碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF2,186$60.7 萬<0.1%+366+20.1%加碼–
iShares Tr46436E841IBONDS 27 TRM TS27,033$60.7 萬<0.1%+1,458+5.7%加碼–
DRIDarden Restaurants IncCOM3,305$60.8 萬<0.1%−273−7.6%減碼歷史
iShares Inc464286533MSCI EMERG MRKT9,623$61.6 萬<0.1%−543−5.3%減碼–
AAgilent Technologies, Inc.COM4,585$62.4 萬<0.1%+407+9.7%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD18,843$63.0 萬<0.1%+192+1.0%加碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY14,082$63.1 萬<0.1%−3,140−18.2%減碼–
TPRTapestry, Inc.COM4,944$63.2 萬<0.1%+207+4.4%加碼歷史
DNOWDNOW Inc.COM47,688$63.2 萬<0.1%00.0%不變歷史
ESEversource EnergyStock9,399$63.3 萬<0.1%+1,398+17.5%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF12,946$63.6 萬<0.1%+12,946新進–
FBTCFidelity Wise Origin Bitcoin FundSHS8,365$63.8 萬<0.1%+4,609+122.7%加碼歷史
MMYTMakeMyTrip LtdStock7,767$63.8 萬<0.1%+34+0.4%加碼歷史
CHDChurch & Dwight Co IncCOM7,622$63.9 萬<0.1%+351+4.8%加碼歷史
VTRVentas, Inc.REIT8,327$64.4 萬<0.1%−421−4.8%減碼歷史
CTRACoterra Energy Inc.Stock24,579$64.7 萬<0.1%+2,141+9.5%加碼歷史
LEUCentrus Energy CorpStock2,671$64.8 萬<0.1%+1,910+251.0%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,667$65.2 萬<0.1%−1,209−42.0%減碼歷史
GPNGlobal Payments IncStock8,429$65.2 萬<0.1%+8,429新進歷史
iShares Future AI & Tech ETF46435U556ETF13,593$65.5 萬<0.1%+6,609+94.6%加碼–
PEverpure, Inc.CL A9,826$65.8 萬<0.1%−107−1.1%減碼歷史
ANETArista Networks, Inc.Stock5,029$65.9 萬<0.1%+27+0.5%加碼歷史
DEODiageo PLCSPON ADR NEW7,645$66.0 萬<0.1%−7,265−48.7%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI12,592$66.1 萬<0.1%+3,665+41.1%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF12,245$66.2 萬<0.1%+3,188+35.2%加碼–
GISGeneral Mills IncStock14,265$66.3 萬<0.1%−481−3.3%減碼歷史
TEAMAtlassian CorpCL A4,092$66.3 萬<0.1%−263−6.0%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