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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,783
較 2025 年第 4 季 +323
總值
$188.6 億
較 2025 年第 4 季 +$46.3 億 (+32.5%)
申報日
2026/5/15
SEC
Beacon Pointe Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF1,084,220$6.48 億3.4%+498,809+85.2%加碼–
AAPLApple Inc.Stock2,142,646$5.44 億2.9%+470,625+28.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF704,106$4.60 億2.4%+288,534+69.4%加碼–
NVDANVIDIA CorpStock2,325,513$4.06 億2.2%+385,231+19.9%加碼歷史
MSFTMicrosoft CorpStock891,062$3.30 億1.7%+215,407+31.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,026,467$3.29 億1.7%+283,476+38.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF4,969,772$3.18 億1.7%+1,932,514+63.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF613,960$2.68 億1.4%+91,903+17.6%加碼–
Vanguard Morningstar Value ETF922908744ETF1,316,904$2.58 億1.4%+322,912+32.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,901,121$2.29 億1.2%−74,806−1.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF742,197$2.13 億1.1%+188,019+33.9%加碼–
AMZNAmazon Com IncStock1,020,307$2.12 億1.1%+370,145+56.9%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF7,768,711$1.99 億1.1%+1,306,884+20.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,701,110$1.95 億1.0%+3,061,564+84.1%加碼–
LIILennox International IncCOM417,422$1.94 億1.0%−542−0.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF2,599,326$1.91 億1.0%+871,946+50.5%加碼–
GOOGLAlphabet Inc.Stock617,457$1.78 億0.9%+153,432+33.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF267,422$1.74 億0.9%+43,349+19.3%加碼歷史
BRK.BBerkshire Hathaway IncStock356,075$1.71 億0.9%+160,248+81.8%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,715,440$1.57 億0.8%+275,920+8.0%加碼–
METAMeta Platforms, Inc.Stock271,958$1.56 億0.8%+156,057+134.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,511,255$1.50 億0.8%+616,495+68.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF351,081$1.50 億0.8%+53,831+18.1%加碼–
JPMJPMorgan Chase & CoStock461,949$1.36 億0.7%+118,293+34.4%加碼歷史
CVXChevron CorpStock612,936$1.27 億0.7%+90,644+17.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF219,044$1.26 億0.7%+28,782+15.1%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT2,801,353$1.26 億0.7%+132,899+5.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,356,170$1.26 億0.7%+1,117,752+468.8%加碼–
American Centy ETF Tr025072885US EQT ETF1,090,378$1.21 億0.6%−23,086−2.1%減碼–
Vanguard Total International Bond ETF92203J407ETF2,490,414$1.20 億0.6%+181,522+7.9%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF3,873,113$1.18 億0.6%+2,714,584+234.3%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,073,317$1.18 億0.6%+209,889+24.3%加碼–
AVGOBroadcom Inc.Stock358,212$1.11 億0.6%+97,809+37.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF888,163$1.10 億0.6%+709,130+396.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF2,008,031$1.09 億0.6%+890,523+79.7%加碼–
iShares Tr46435G326CORE MSCI INTL1,281,026$1.07 億0.6%+1,155,230+918.3%加碼–
XOMExxonMobil Holdings CorpCOM622,014$1.06 億0.6%+134,357+27.6%加碼歷史
GOOGAlphabet Inc.Stock365,929$1.05 億0.6%+165,128+82.2%加碼歷史
Schwab US Tips ETF808524870ETF3,687,349$9,812 萬0.5%+140,734+4.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,394,397$9,786 萬0.5%+546,673+64.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,438,214$9,712 萬0.5%+931,067+183.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,227,073$9,621 萬0.5%+51,463+4.4%加碼–
VVisa Inc.Stock315,826$9,546 萬0.5%+118,573+60.1%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY2,596,159$9,224 萬0.5%+36,877+1.4%加碼–
JNJJohnson & JohnsonStock366,297$8,954 萬0.5%+98,910+37.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,216,807$8,487 萬0.5%+806,591+196.6%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,442,644$8,445 萬0.4%+137,445+10.5%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,149,113$8,373 萬0.4%+185,744+9.5%加碼–
iShares Tr464288588MBS ETF877,630$8,333 萬0.4%+26,444+3.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF378,858$8,148 萬0.4%+74,259+24.4%加碼–
iShares Tr464288414NATIONAL MUN ETF756,078$8,026 萬0.4%+122,299+19.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF877,555$7,945 萬0.4%+263,367+42.9%加碼–
American Centy ETF Tr025072703INTL EQT ETF934,365$7,927 萬0.4%−59,135−6.0%減碼–
DASHDoorDash, Inc.Stock525,461$7,890 萬0.4%+517,034+6,135.4%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF2,191,034$7,824 萬0.4%+115,795+5.6%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,526,055$7,818 萬0.4%+83,970+5.8%加碼–
Schwab International Equity ETF808524805ETF3,125,753$7,736 萬0.4%+186,451+6.3%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,403,292$7,407 萬0.4%+118,046+9.2%加碼–
iShares Russell 1000 Value ETF464287598ETF338,727$7,238 萬0.4%−74,368−18.0%減碼–
iShares Tr464288877EAFE VALUE ETF965,472$7,178 萬0.4%+386,460+66.7%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,886,147$6,933 萬0.4%+307,662+19.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF348,994$6,694 萬0.4%+316,548+975.6%加碼–
CATCaterpillar IncStock93,986$6,659 萬0.4%+20,444+27.8%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,373,476$6,656 萬0.4%+54,042+4.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF640,243$6,622 萬0.4%+83,572+15.0%加碼–
GLDSPDR Gold TrustETF151,416$6,515 萬0.3%+21,670+16.7%加碼歷史
iShares Tr46435G847MSCI ACWI EXUS1,571,911$6,428 萬0.3%+1,571,911新進–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF1,184,456$6,395 萬0.3%+8,712+0.7%加碼–
iShares Tr464288885EAFE GRWTH ETF565,967$6,303 萬0.3%+127,543+29.1%加碼–
iShares MSCI Eafe ETF464287465ETF642,634$6,242 萬0.3%+186,298+40.8%加碼–
WMTWalmart Inc.Stock497,476$6,183 萬0.3%+182,295+57.8%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO1,745,554$6,031 萬0.3%+41,958+2.5%加碼–
LLYEli Lilly & CoStock62,056$5,708 萬0.3%+16,929+37.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F729,817$5,628 萬0.3%+90,068+14.1%加碼–
HDHome Depot, Inc.Stock169,640$5,579 萬0.3%+37,507+28.4%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,556,314$5,516 萬0.3%+80,102+5.4%加碼歷史
IBMInternational Business Machines CorpStock226,537$5,491 萬0.3%+22,608+11.1%加碼歷史
COSTCostco Wholesale CorpStock54,534$5,434 萬0.3%+5,582+11.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT283,133$5,434 萬0.3%−174,166−38.1%減碼–
Schwab US Dividend Equity ETF808524797ETF1,761,460$5,404 萬0.3%+222,560+14.5%加碼–
iShares Tr464287689RUSSELL 3000 ETF141,446$5,243 萬0.3%−32,745−18.8%減碼–
iShares Tr464287622RUS 1000 ETF146,399$5,220 萬0.3%+31,266+27.2%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF171,756$5,191 萬0.3%+5,270+3.2%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF723,325$5,129 萬0.3%+86,169+13.5%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX171,696$5,067 萬0.3%+74,834+77.3%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD989,502$4,937 萬0.3%+142,073+16.8%加碼–
AMDAdvanced Micro Devices IncStock242,234$4,928 萬0.3%+41,400+20.6%加碼歷史
Dimensional ETF Trust25434V856INFLATION PROTE1,134,670$4,734 萬0.3%+795+0.1%加碼–
iShares Tr464287150CORE S&P TTL STK331,762$4,725 萬0.3%+162,823+96.4%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE954,078$4,713 萬0.2%+58,380+6.5%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF1,482,850$4,591 萬0.2%+107,212+7.8%加碼–
TSLATesla, Inc.Stock120,931$4,496 萬0.2%+32,432+36.6%加碼歷史
Dimensional ETF Trust25434V559DIMENSIONAL US752,651$4,467 萬0.2%+68,340+10.0%加碼–
MRKMerck & Co., Inc.Stock367,061$4,415 萬0.2%+76,661+26.4%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF917,818$4,395 萬0.2%+64,802+7.6%加碼–
ABBVAbbVie Inc.Stock200,691$4,365 萬0.2%+47,749+31.2%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR1,561,288$4,251 萬0.2%+17,792+1.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF160,136$4,194 萬0.2%+13,638+9.3%加碼–
PMPhilip Morris International Inc.Stock253,533$4,192 萬0.2%+27,600+12.2%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF880,195$4,129 萬0.2%+352,613+66.8%加碼–

選擇權(48 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
GOOGLAlphabet Inc.Stock$345.1 萬$316.3 萬
BBarrick Mining CorpStock$509.9 萬$31.4 萬
GEVGE Vernova Inc.Stock–$480.1 萬
ALKAlaska Air Group, Inc.COM$478.1 萬–
PFEPfizer IncStock$354.7 萬–
AEMAgnico Eagle Mines LtdStock–$312.6 萬
WESWestern Midstream Partners, LPCOM UNIT LP INT$185.3 萬–
SPYSPDR S&P 500 ETF TrustETF–$182.1 萬
RIOTRiot Platforms, Inc.COM$170.6 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF–$153.3 萬
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$152.5 萬
DKNGDraftKings Inc.Stock$140.5 萬–
ASMLASML Holding NVADR–$132.1 萬
AGIAlamos Gold IncStock–$123.1 萬
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$122.6 萬
WPMWheaton Precious Metals Corp.COM–$100.9 萬
FFord Motor CoStock$98.1 萬–
PAASPan American Silver CorpStock–$96.7 萬
BABAAlibaba Group Holding LtdADR$87.8 萬–
MELIMercadolibre IncCOM$86.5 萬–
UNHUnitedHealth Group IncStock–$81.2 萬
HLHecla Mining CoCOM–$70.2 萬
Global X FDS37954Y848GLOBAL X SILVER–$69.4 萬
RGLDRoyal Gold IncStock–$68.7 萬
TSLATesla, Inc.Stock–$55.8 萬
ProShares Tr74347X864ULTRPRO S&P500$55.3 萬–
NEMNEWMONT CorpStock–$50.9 萬
ProShares Tr74347X831ULTRAPRO QQQ$47.5 萬–
HMYHarmony Gold Mining Co LtdADR–$42.6 萬
DRIDarden Restaurants IncCOM$39.2 萬–
COINCoinbase Global, Inc.COM CL A–$38.4 萬
AGFirst Majestic Silver CorpCOM–$38.0 萬
BTGB2GOLD CorpCOM–$35.2 萬
NVDANVIDIA CorpStock$29.6 萬–
ARK ETF Tr00214Q302GENOMIC REV ETF–$29.3 萬
CPBCAMPBELL'S CoCOM$27.8 萬–
LLYEli Lilly & CoStock$27.6 萬–
Amplify ETF Tr032108649AMPLIFY JUNIOR S–$25.9 萬
GOOGAlphabet Inc.Stock$20.1 萬–
WSMWilliams Sonoma IncCOM–$20.1 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$18.7 萬–
OSCROscar Health, Inc.CL A–$15.5 萬
BEBloom Energy CorpCOM CL A–$14.9 萬
PCTPureCycle Technologies, Inc.COM–$14.5 萬
ACMRACM Research, Inc.Stock–$7.87 萬
IBITiShares Bitcoin Trust ETFETF$4.23 萬–
SNOWSnowflake Inc.Stock–$3.02 萬
ORCLOracle CorpStock–$1.47 萬

2025 年第 4 季之後清倉(51 檔)

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Cyberark Software LtdM2682V108SHS16,658$743.0 萬0.1%–
CBTCabot CorpCOM24,746$164.0 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR11,404$150.4 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM17,397$113.0 萬<0.1%歷史
NOVNOV Inc.COM65,725$102.7 萬<0.1%歷史
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL9,096$88.1 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I11,519$69.7 萬<0.1%–
CADECadence BancorporationEQUITY US CM16,010$68.6 萬<0.1%歷史
MMYTMakeMyTrip LtdStock7,767$63.8 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock20,320$53.1 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK6,199$42.3 萬<0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS2,543$40.7 萬<0.1%–
BHRBBurke & Herbert Financial Services Corp.COM5,805$36.2 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF8,744$33.7 萬<0.1%–
DTMDT Midstream, Inc.COMMON STOCK2,660$31.8 萬<0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS3,374$29.1 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,715$28.9 萬<0.1%–
ITGartner IncCOM1,114$28.1 萬<0.1%歷史
iShares Inc464286475EM MKT SM-CP ETF4,162$28.1 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,433$27.8 萬<0.1%–
CMAComerica IncCOM3,118$27.1 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF12,978$27.1 萬<0.1%–
IONQIonQ, Inc.COM5,739$25.8 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF8,600$25.3 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM2,486$23.7 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,409$23.3 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,285$23.3 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF4,049$22.0 萬<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL5,975$21.6 萬<0.1%–
SNVSynovus Financial CorpCOM NEW4,303$21.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203210,096$21.1 萬<0.1%–
WGSGeneDx Holdings Corp.COM CL A1,599$20.8 萬<0.1%歷史
BAXBaxter International IncStock10,133$19.4 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM25,516$19.2 萬<0.1%歷史
EBEventbrite, Inc.COM CL A35,415$15.8 萬<0.1%歷史
ONDSOndas Inc.COM NEW15,830$15.5 萬<0.1%歷史
WWayfair Inc.CL A1,399$14.0 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,550$13.3 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM11,448$12.3 萬<0.1%歷史
CGOCalamos Global Total Return FundCOM SH BEN INT10,242$11.7 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,117$11.5 萬<0.1%歷史
Volatility Shs Tr92864M7722X XRP ETF14,777$7.29 萬<0.1%–
MMTAberdeen Multi-Market Income FundSH BEN INT15,658$7.28 萬<0.1%歷史
ROKURoku, IncCOM CL A658$7.14 萬<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM10,552$5.71 萬<0.1%歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW10,000$3.77 萬<0.1%歷史
CVVCVD Equipment CorpCOM10,840$3.35 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS122$1.68 萬<0.1%歷史
ASSTStrive, Inc.CL A COM10,565$7,797<0.1%歷史
INTSIntensity Therapeutics, Inc.COM10,199$4,184<0.1%歷史
Auddia Inc.05072K115*W EXP 10/17/202101,000$2,323<0.1%–