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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
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF19,384$88.2 萬<0.1%+1,476+8.2%加碼–
Alps ETF Tr00162Q676ALERIAN ENERGY28,104$88.4 萬<0.1%+6,221+28.4%加碼–
American Centy ETF Tr025072364INTERNATIONAL LR12,478$88.9 萬<0.1%+12,478新進–
Neos ETF Trust78433H675NASDAQ 100 HIGH16,667$89.8 萬<0.1%+1,445+9.5%加碼–
DTEDte Energy CoCOM7,013$90.5 萬<0.1%+574+8.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP54,811$91.5 萬<0.1%+34,185+165.7%加碼–
IGICInternational General Insurance Holdings Ltd.SHS36,639$91.9 萬<0.1%+86+0.2%加碼歷史
KRKroger CoStock14,759$92.2 萬<0.1%+3,709+33.6%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT17,915$92.4 萬<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO9,844$92.7 萬<0.1%+240+2.5%加碼–
LPLALPL Financial Holdings Inc.COM2,603$93.0 萬<0.1%+131+5.3%加碼歷史
CAHCardinal Health IncStock4,532$93.1 萬<0.1%−831−15.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock11,358$93.2 萬<0.1%+820+7.8%加碼歷史
AMRZAmrize LtdSHS17,294$93.5 萬<0.1%+17,294新進歷史
TOSTToast, Inc.Stock26,353$93.6 萬<0.1%+9,004+51.9%加碼歷史
RSGRepublic Services, Inc.COM4,445$94.2 萬<0.1%+677+18.0%加碼歷史
PRUPrudential Financial IncStock8,367$94.4 萬<0.1%+2,854+51.8%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH8,299$94.5 萬<0.1%+10.0%加碼–
OXYOccidental Petroleum CorpStock22,992$94.5 萬<0.1%−3,086−11.8%減碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF25,304$94.6 萬<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF6,156$94.8 萬<0.1%+4,688+319.3%加碼–
BBarrick Mining CorpStock21,800$94.9 萬<0.1%+7,381+51.2%加碼歷史
MKCMcCormick & Co IncStock13,940$94.9 萬<0.1%−545−3.8%減碼歷史
AZOAutoZone IncCOM284$96.3 萬<0.1%−50−15.0%減碼歷史
DOWDow Inc.Stock41,250$96.4 萬<0.1%+3,522+9.3%加碼歷史
AXSAxis Capital Holdings LtdSHS9,042$96.8 萬<0.1%+28+0.3%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF30,755$96.9 萬<0.1%+3,421+12.5%加碼–
RRCRange Resources CorpCOM27,514$97.0 萬<0.1%+59+0.2%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF28,738$97.2 萬<0.1%−1,322−4.4%減碼–
iShares Tr46434V647GLOBAL REIT ETF39,052$97.4 萬<0.1%+10.0%加碼–
CPNGCoupang, Inc.CL A41,310$97.5 萬<0.1%+431+1.1%加碼歷史
iShares Tr464287382JPX NIKKEI 40011,300$97.7 萬<0.1%+11,300新進–
LAMRLamar Advertising CoREIT7,727$97.8 萬<0.1%−254−3.2%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF38,601$98.5 萬<0.1%+1,705+4.6%加碼–
METMetlife IncStock12,532$98.9 萬<0.1%+1,868+17.5%加碼歷史
ProShares Tr74347X864ULTRPRO S&P5008,580$99.3 萬<0.1%00.0%不變–
MCOMoodys CorpStock1,951$99.7 萬<0.1%−2,598−57.1%減碼歷史
Graniteshares 2X Long TSM Daily ETF38747R652ETF22,800$99.9 萬<0.1%−1,700−6.9%減碼–
FITBFifth Third BancorpCOM21,381$100.1 萬<0.1%+14,078+192.8%加碼歷史
VICIVici Properties Inc.COM35,595$100.1 萬<0.1%−179,546−83.5%減碼歷史
FNFFidelity National Financial, Inc.COM SHS18,524$101.1 萬<0.1%+5,571+43.0%加碼歷史
SEI Exchange Traded Funds81589A403QIM US LARGE VOL31,297$101.1 萬<0.1%−503−1.6%減碼–
SWKStanley Black & Decker, Inc.COM13,703$101.8 萬<0.1%−384−2.7%減碼歷史
EIXEdison InternationalStock17,055$102.4 萬<0.1%+1,124+7.1%加碼歷史
SNYSanofiSPONSORED ADR21,154$102.5 萬<0.1%−4,019−16.0%減碼歷史
NOVNOV Inc.COM65,725$102.7 萬<0.1%+210.0%加碼歷史
NLYAnnaly Capital Management IncREIT46,335$103.6 萬<0.1%+46,335新進歷史
URIUnited Rentals, Inc.COM1,292$104.6 萬<0.1%−33−2.5%減碼歷史
DDominion Energy, IncStock17,881$104.8 萬<0.1%+993+5.9%加碼歷史
EXEExpand Energy CorpCOM9,504$104.9 萬<0.1%−80−0.8%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES21,334$104.9 萬<0.1%+586+2.8%加碼–
WUWestern Union COStock112,951$105.2 萬<0.1%+4,533+4.2%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT79,792$106.0 萬<0.1%+4,002+5.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock5,273$107.1 萬<0.1%+199+3.9%加碼歷史
UTHRUnited Therapeutics CorpCOM2,202$107.3 萬<0.1%+3+0.1%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF22,419$107.5 萬<0.1%−317−1.4%減碼–
PCARPaccar IncCOM9,827$107.6 萬<0.1%−83−0.8%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT48,544$108.5 萬<0.1%+2,828+6.2%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN60,681$109.0 萬<0.1%+7,548+14.2%加碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM51,726$109.5 萬<0.1%+110.0%加碼歷史
ASAASA Gold & Precious Metals LtdSHS18,355$109.5 萬<0.1%−125−0.7%減碼歷史
TTDTrade Desk, Inc.Stock28,953$109.9 萬<0.1%+10,451+56.5%加碼歷史
MCIBarings Corporate InvestorsCOM60,670$110.1 萬<0.1%+5,875+10.7%加碼歷史
KGCKinross Gold CorpCOM39,357$110.8 萬<0.1%−4,674−10.6%減碼歷史
Advisors Inner Circle FD II00791R707CULLEN ENHANCED43,689$110.9 萬<0.1%−3,406−7.2%減碼–
TDToronto Dominion BankStock11,827$111.4 萬<0.1%+34+0.3%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A97,862$112.1 萬<0.1%+32,362+49.4%加碼歷史
UALUnited Airlines Holdings, Inc.COM10,043$112.3 萬<0.1%−1,638−14.0%減碼歷史
iShares Tr46436E759ESG EAFE ETF14,962$112.5 萬<0.1%+1,281+9.4%加碼–
AIGAmerican International Group, Inc.Stock13,183$112.8 萬<0.1%−1,807−12.1%減碼歷史
iShares Tr464287754US INDUSTRIALS7,618$112.9 萬<0.1%+1,192+18.5%加碼–
SYBTStock Yards Bancorp, Inc.COM17,397$113.0 萬<0.1%−265−1.5%減碼歷史
HOODRobinhood Markets, Inc.Stock10,026$113.4 萬<0.1%+817+8.9%加碼歷史
ADTADT Inc.COM140,781$113.6 萬<0.1%−880−0.6%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI17,430$114.1 萬<0.1%+305+1.8%加碼–
BENFranklin Templeton IncCOM47,784$114.2 萬<0.1%+763+1.6%加碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR22,926$114.3 萬<0.1%+9,828+75.0%加碼–
TRINTrinity Capital Inc.COM78,130$114.5 萬<0.1%+10,292+15.2%加碼歷史
ETREntergy CorpCOM12,400$114.6 萬<0.1%+1,801+17.0%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF19,050$114.6 萬<0.1%−2,153−10.2%減碼–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF48,616$114.9 萬<0.1%+7,414+18.0%加碼–
iShares Tr464287572GLOBAL 100 ETF9,129$115.6 萬<0.1%+1,851+25.4%加碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW75,406$115.7 萬<0.1%+75,406新進歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL13,165$115.9 萬<0.1%−4,975−27.4%減碼–
PAYXPaychex IncStock10,366$116.3 萬<0.1%+2,900+38.8%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF4,623$116.9 萬<0.1%−353−7.1%減碼–
ProShares Tr74349Y837SHORT QQQ39,000$117.8 萬<0.1%00.0%不變–
CORCencora, Inc.Stock3,492$118.0 萬<0.1%+37+1.1%加碼歷史
iShares Tr46434V4070-5YR HI YL CP27,552$118.1 萬<0.1%+15,442+127.5%加碼–
DALDelta Air Lines, Inc.COM NEW17,021$118.1 萬<0.1%+2,324+15.8%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF34,630$118.6 萬<0.1%−116−0.3%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,963$118.7 萬<0.1%+988+4.9%加碼歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF18,695$118.7 萬<0.1%+5,163+38.2%加碼–
CMCCommercial Metals CoStock17,164$118.8 萬<0.1%+70.0%加碼歷史
ZTSZoetis Inc.Stock9,525$119.8 萬<0.1%+327+3.6%加碼歷史
SRESempraStock13,576$119.9 萬<0.1%+2,261+20.0%加碼歷史
CIENCiena CorpCOM NEW5,134$120.1 萬<0.1%+617+13.7%加碼歷史
BFCBank First CorpCOM9,858$120.1 萬<0.1%−70−0.7%減碼歷史
EBAYeBay IncCOM13,819$120.4 萬<0.1%+1,955+16.5%加碼歷史
Pacer FDS Tr69374H436METAURUS CAP 40028,362$120.5 萬<0.1%−3,610−11.3%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