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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
DHIHorton D R IncCOM4,653$67.0 萬<0.1%+2,737+142.8%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,207$67.0 萬<0.1%−1,677−11.3%減碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE20,935$67.2 萬<0.1%+636+3.1%加碼–
EXCExelon CorpStock15,442$67.3 萬<0.1%+635+4.3%加碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF13,976$67.3 萬<0.1%+384+2.8%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN12,230$67.3 萬<0.1%+297+2.5%加碼–
GLXYGalaxy Digital Inc.CL A30,135$67.4 萬<0.1%+450+1.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999922,097$67.5 萬<0.1%+6,223+39.2%加碼歷史
Listed FD Tr53656F847CORE ALT FD25,731$67.5 萬<0.1%−10,333−28.7%減碼–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR26,100$67.6 萬<0.1%−10,700−29.1%減碼–
iShares Tr464287788U.S. FINLS ETF5,247$67.6 萬<0.1%+53+1.0%加碼–
PAYCPaycom Software, Inc.Stock4,245$67.6 萬<0.1%−285−6.3%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT12,936$67.8 萬<0.1%+110+0.9%加碼歷史
SOFISoFi Technologies, Inc.Stock25,957$68.0 萬<0.1%+3,839+17.4%加碼歷史
iShares Tr464288711GLOB UTILITS ETF8,653$68.1 萬<0.1%+8,653新進–
CDNSCadence Design Systems IncStock2,178$68.1 萬<0.1%+822+60.6%加碼歷史
RITMRithm Capital Corp.REIT62,502$68.1 萬<0.1%+326+0.5%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF21,454$68.2 萬<0.1%+21,454新進–
iShares Tr46436E858IBONDS 26 TRM TS29,812$68.2 萬<0.1%+1,563+5.5%加碼–
Alps ETF Tr00162Q452ALERIAN MLP14,534$68.3 萬<0.1%+167+1.2%加碼–
CADECadence BancorporationEQUITY US CM16,010$68.6 萬<0.1%−335−2.0%減碼歷史
XRPBitwise XRP ETFBENEFICIAL INT33,435$68.6 萬<0.1%+33,435新進歷史
SMMTSummit Therapeutics Inc.COM39,611$69.3 萬<0.1%+3,885+10.9%加碼歷史
BIDUBaidu, Inc.ADR5,312$69.4 萬<0.1%+132+2.5%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I11,519$69.7 萬<0.1%+2,895+33.6%加碼–
QQnity Electronics, Inc.COMMON STOCK8,540$69.7 萬<0.1%+8,540新進歷史
ICEIntercontinental Exchange, Inc.Stock4,307$69.8 萬<0.1%+339+8.5%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR16,291$70.0 萬<0.1%+6,891+73.3%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,175$70.3 萬<0.1%−30−0.7%減碼–
DDDuPont de Nemours, Inc.COM17,542$70.5 萬<0.1%+1,112+6.8%加碼歷史
ACGLArch Capital Group Ltd.Stock7,364$70.6 萬<0.1%+215+3.0%加碼歷史
iShares Inc464286632MSCI ISRAEL ETF6,468$71.2 萬<0.1%+3,189+97.3%加碼–
SPDR Series Trust78464A821ST STR SP400GRW7,728$71.4 萬<0.1%−228−2.9%減碼–
GSKGSK plcADR14,571$71.5 萬<0.1%+2,540+21.1%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,193$71.6 萬<0.1%+1,880+35.4%加碼–
NXPINXP Semiconductors N.V.COM3,313$71.9 萬<0.1%+110+3.4%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC8,969$72.1 萬<0.1%+436+5.1%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF28,778$72.2 萬<0.1%+4,918+20.6%加碼–
LENLennar CorpCL A7,082$72.8 萬<0.1%+3,757+113.0%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF18,810$72.9 萬<0.1%−14,169−43.0%減碼歷史
NYTNew York Times CoCL A10,507$72.9 萬<0.1%+24+0.2%加碼歷史
BHPBHP Group LtdADR12,148$73.3 萬<0.1%−4,648−27.7%減碼歷史
YUMCYum China Holdings, Inc.COM15,438$73.7 萬<0.1%+2,016+15.0%加碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF29,009$73.8 萬<0.1%−1,832−5.9%減碼–
iShares Tr464287796U.S. ENERGY ETF15,560$74.0 萬<0.1%+15,560新進–
WisdomTree Tr97717W281EMG MKTS SMCAP12,956$74.2 萬<0.1%+12,956新進–
MSCIMSCI Inc.Stock1,294$74.2 萬<0.1%−27−2.0%減碼歷史
CBRECbre Group, Inc.CL A4,625$74.4 萬<0.1%+2,631+131.9%加碼歷史
AUBAtlantic Union Bankshares CorpCOM21,161$74.7 萬<0.1%+2,542+13.7%加碼歷史
ProShares Tr74347B557SP500 EX TECH7,200$74.8 萬<0.1%00.0%不變–
VSTVistra Corp.Stock4,650$75.0 萬<0.1%+845+22.2%加碼歷史
SAPSAP SEADR3,104$75.4 萬<0.1%+518+20.0%加碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT9,552$75.4 萬<0.1%+2,787+41.2%加碼–
MSTRStrategy IncStock4,989$75.8 萬<0.1%+423+9.3%加碼歷史
HWMHowmet Aerospace Inc.Stock3,709$76.0 萬<0.1%+761+25.8%加碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT45,123$76.5 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,797$76.7 萬<0.1%+3,442+146.2%加碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF11,665$76.9 萬<0.1%+2,575+28.3%加碼–
MSDLMorgan Stanley Direct Lending FundCOM SHS47,189$77.8 萬<0.1%+23,689+100.8%加碼歷史
LNTAlliant Energy CorpStock11,968$77.8 萬<0.1%+934+8.5%加碼歷史
TDGTransDigm Group INCCOM589$78.3 萬<0.1%+53+9.9%加碼歷史
ACICAmerican Coastal Insurance CorpCOM62,372$78.8 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock40,114$79.1 萬<0.1%+3,781+10.4%加碼歷史
WULFTerawulf Inc.COM68,880$79.1 萬<0.1%+68,880新進歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF30,294$79.2 萬<0.1%+3,719+14.0%加碼–
SNPSSynopsys IncCOM1,688$79.3 萬<0.1%−736−30.4%減碼歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI45,661$79.5 萬<0.1%+45,661新進–
iShares Tr464289867CORE 60 BALA ETF12,272$79.8 萬<0.1%−92−0.7%減碼–
HTGCHercules Capital, Inc.COM42,447$79.9 萬<0.1%+9,750+29.8%加碼歷史
MLMMartin Marietta Materials IncCOM1,290$80.3 萬<0.1%+581+81.9%加碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM15,780$80.7 萬<0.1%−1,803−10.3%減碼歷史
TMToyota Motor CorpADS3,773$80.8 萬<0.1%+890+30.9%加碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF16,636$81.0 萬<0.1%−826−4.7%減碼–
MBLYMobileye Global Inc.Stock77,867$81.3 萬<0.1%+13,843+21.6%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,052$82.3 萬<0.1%−180−1.9%減碼–
EXPDExpeditors International of Washington IncCOM5,549$82.7 萬<0.1%+16+0.3%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF18,622$82.8 萬<0.1%+231+1.3%加碼–
BlackRock ETF Trust II092528108SHOR DURA HI ETF37,339$83.0 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM1,971$83.2 萬<0.1%−81−3.9%減碼歷史
SONYSony Group CorpSPONSORED ADR32,519$83.2 萬<0.1%+1,689+5.5%加碼歷史
ORLYO Reilly Automotive IncStock9,131$83.3 萬<0.1%+2,015+28.3%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF13,420$83.4 萬<0.1%+1,690+14.4%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF18,807$83.4 萬<0.1%−369−1.9%減碼–
WYWeyerhaeuser CoCOM NEW35,273$83.6 萬<0.1%+1,258+3.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,395$83.9 萬<0.1%−589−14.8%減碼歷史
iShares Tr464287390LATN AMER 40 ETF27,543$83.9 萬<0.1%+27,543新進–
AUAngloGold Ashanti PLCCOM SHS9,885$84.3 萬<0.1%−524−5.0%減碼歷史
CTASCintas CorpStock4,488$84.4 萬<0.1%+246+5.8%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF18,056$84.7 萬<0.1%−1,673−8.5%減碼–
STZConstellation Brands, Inc.Stock6,148$84.8 萬<0.1%−58−0.9%減碼歷史
AMEAmetek IncCOM4,136$84.9 萬<0.1%+579+16.3%加碼歷史
ESSEssex Property Trust, Inc.COM3,247$85.0 萬<0.1%−196−5.7%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM17,485$85.6 萬<0.1%−259−1.5%減碼歷史
CELHCelsius Holdings, Inc.COM NEW18,887$86.4 萬<0.1%−748−3.8%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,269$86.8 萬<0.1%+20.0%加碼–
Schwab International Small-Cap Equity ETF808524888ETF19,268$87.7 萬<0.1%+816+4.4%加碼–
TFCTruist Financial CorpCOM17,863$87.9 萬<0.1%+9,661+117.8%加碼歷史
AB Active ETFs Inc00039J764NEW YO INTER ETF35,190$88.0 萬<0.1%+35,190新進–
Innovator ETFs Trust45782C755US EQTY BUFR JUN18,845$88.1 萬<0.1%+2,040+12.1%加碼–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL9,096$88.1 萬<0.1%−1,400−13.3%減碼–

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