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Livermore
Livermore
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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
Gabelli Equity Tr Inc362397226RIGHT 04/14/202619,000$133<0.1%+19,000新進–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20320,000$332<0.1%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR24$369<0.1%00.0%不變歷史
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/20211,500$922<0.1%+11,500新進歷史
CUECue Biopharma, Inc.COM10,000$2,299<0.1%+10,000新進歷史
IOBTIO Biotech, Inc.COM42,600$2,501<0.1%−463,400−91.6%減碼歷史
GOSSGossamer Bio, Inc.COM28,000$9,198<0.1%+17,000+154.5%加碼歷史
BRCCBRC Inc.COM CL A13,300$1.03 萬<0.1%00.0%不變歷史
INMBInmune Bio, Inc.COM10,368$1.17 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A10,000$1.30 萬<0.1%00.0%不變歷史
ABTCAmerican Bitcoin Corp.COM CL A16,216$1.50 萬<0.1%−295,134−94.8%減碼歷史
RIOTRiot Platforms, Inc.COM1,488$1.84 萬<0.1%+1,488新進歷史
HUMAHumacyte, Inc.COM36,000$2.18 萬<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM12,500$2.51 萬<0.1%+12,500新進歷史
BTAIQBioXcel Therapeutics, Inc.COM NEW18,877$2.53 萬<0.1%+18,877新進歷史
MOBXMobix Labs, IncCOM CL A79,417$2.65 萬<0.1%−11,000−12.2%減碼歷史
Advisorshares Tr00768Y289MSOS DAILY LVRGD12,500$2.69 萬<0.1%+12,500新進–
APPSDigital Turbine, Inc.COM NEW10,000$2.88 萬<0.1%+10,000新進歷史
OSCROscar Health, Inc.CL A3,029$3.47 萬<0.1%+3,029新進歷史
GGTGabelli Multimedia Trust Inc.COM10,194$4.01 萬<0.1%+10,194新進歷史
MERCMercer International Inc.COM31,819$4.52 萬<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,743$4.56 萬<0.1%+663+6.6%加碼歷史
DDD3D Systems CorpCOM NEW25,600$4.81 萬<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM24,000$4.82 萬<0.1%00.0%不變歷史
ECCEagle Point Credit CoCOM13,629$5.12 萬<0.1%+13,629新進歷史
UWMCUWM Holdings CorpCOM CL A14,901$5.39 萬<0.1%−7,957−34.8%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ1,310$5.46 萬<0.1%+860+191.1%加碼–
ACHRArcher Aviation Inc.Stock11,337$5.86 萬<0.1%+11,337新進歷史
MPTMedical Properties Trust IncCOM13,015$6.03 萬<0.1%+13,015新進歷史
AVXLAnavex Life Sciences Corp.COM NEW23,000$7.06 萬<0.1%00.0%不變歷史
SBSafe Bulkers, Inc.COM11,735$7.43 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM3,570$7.67 萬<0.1%−11,999−77.1%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT10,784$7.83 萬<0.1%+10,784新進歷史
CRWSCrown Crafts IncCOM30,833$7.94 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR13,495$8.14 萬<0.1%+13,495新進歷史
CLNEClean Energy Fuels Corp.COM34,224$8.49 萬<0.1%+34,224新進歷史
GRABGrab Holdings LtdCLASS A ORD23,437$8.58 萬<0.1%+23,437新進歷史
OSTXOS Therapies IncCOM NEW62,507$8.81 萬<0.1%+62,507新進歷史
CETYClean Energy Technologies, Inc.COM SHS92,327$8.86 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF25,115$8.92 萬<0.1%−9,867−28.2%減碼–
MDBHMDB Capital Holdings, LLCCL A30,000$8.94 萬<0.1%+30,000新進歷史
SNAPSnap IncStock20,533$9.45 萬<0.1%+20,533新進歷史
DKNGDraftKings Inc.Stock4,397$9.51 萬<0.1%+4,397新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM12,776$9.63 萬<0.1%+12,776新進歷史
PSKYParamount Skydance CorpCOM CL B10,707$9.66 萬<0.1%+10,707新進歷史
TSITCW Strategic Income Fund IncCOM21,600$9.70 萬<0.1%+21,600新進歷史
NATNordic American Tankers LtdCOM17,409$10.2 萬<0.1%+17,409新進歷史
ALKAlaska Air Group, Inc.COM2,823$10.4 萬<0.1%+2,823新進歷史
LGVNLongeveron Inc.CL A NEW100,000$10.4 萬<0.1%+100,000新進歷史
FLOFlowers Foods IncCOM12,777$10.4 萬<0.1%+299+2.4%加碼歷史
GABGabelli Equity Trust IncCOM18,987$10.6 萬<0.1%+3,256+20.7%加碼歷史
NOKNokia CorpSPONSORED ADR13,606$10.9 萬<0.1%+13,606新進歷史
UAUnder Armour, Inc.CL C18,913$11.0 萬<0.1%+426+2.3%加碼歷史
UAAUnder Armour, Inc.Stock19,580$11.6 萬<0.1%−1,093−5.3%減碼歷史
UAMYUnited States Antimony CorpCOM13,300$11.6 萬<0.1%+13,300新進歷史
CLIRClearSign Technologies CorpCOM NEW27,173$11.8 萬<0.1%+27,173新進歷史
GLOOGloo Holdings, Inc.CL A25,000$12.0 萬<0.1%00.0%不變歷史
AVKAdvent Convertible & Income FundCOM10,800$12.1 萬<0.1%−12,628−53.9%減碼歷史
PATHUiPath, Inc.Stock10,893$12.1 萬<0.1%+10,893新進歷史
CCAPCrescent Capital BDC, Inc.COM10,208$12.4 萬<0.1%+10,208新進歷史
RLJRLJ Lodging TrustCOM17,200$12.8 萬<0.1%−1,100−6.0%減碼歷史
NMRNomura Holdings IncSPONSORED ADR16,245$12.8 萬<0.1%+16,245新進歷史
FSMFortuna Mining Corp.Stock12,920$12.8 萬<0.1%+12,920新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK25,550$13.0 萬<0.1%+114+0.4%加碼歷史
ADAMAdamas Trust, Inc.COM17,911$13.2 萬<0.1%+17,911新進歷史
BTGB2GOLD CorpCOM29,190$13.2 萬<0.1%+311+1.1%加碼歷史
PNBKPatriot National Bancorp IncCOM NEW104,000$13.4 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM16,000$13.6 萬<0.1%+12+0.1%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS30,075$14.6 萬<0.1%−31,476−51.1%減碼歷史
FDSBFifth District Bancorp, Inc.COM10,000$14.8 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock13,936$15.0 萬<0.1%+13,936新進歷史
IIMInvesco Value Municipal Income TrustCOM12,452$15.1 萬<0.1%−2,197−15.0%減碼歷史
CRMDCorMedix Inc.COM24,000$16.3 萬<0.1%+24,000新進歷史
INFYInfosys LtdSPONSORED ADR12,245$16.5 萬<0.1%+12,245新進歷史
LBTYKLiberty Global Ltd.COM CL C14,108$16.5 萬<0.1%+14,108新進歷史
SCOProShares Trust IIULSHT BLOOMB OIL19,990$16.6 萬<0.1%+19,990新進歷史
PFLPIMCO Income Strategy FundCOM20,959$16.8 萬<0.1%+354+1.7%加碼歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$16.9 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM33,510$17.4 萬<0.1%−1,285−3.7%減碼歷史
OBDCBlue Owl Capital CorpCOM15,885$17.6 萬<0.1%−2,817−15.1%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,443$17.8 萬<0.1%+154+0.5%加碼歷史
TTITetra Technologies IncCOM21,170$18.0 萬<0.1%+21,170新進歷史
BANCBanc of California, Inc.COM10,370$18.2 萬<0.1%+10,370新進歷史
BEBloom Energy CorpCOM CL A1,350$18.3 萬<0.1%+1,350新進歷史
OCFCOceanfirst Financial CorpCOM10,207$18.4 萬<0.1%−1,000−8.9%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC16,000$18.5 萬<0.1%−9,000−36.0%減碼–
NUVNuveen Municipal Value Fund IncCOM20,803$18.7 萬<0.1%−5,491−20.9%減碼歷史
JFRNuveen Floating Rate Income FundCOM25,248$19.0 萬<0.1%−1,625−6.0%減碼歷史
FNBFNB CorpCOM11,432$19.1 萬<0.1%+337+3.0%加碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE13,456$19.9 萬<0.1%+702+5.5%加碼–
MIRMirion Technologies, Inc.COM CL A10,694$19.9 萬<0.1%+10,694新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK5,351$20.0 萬<0.1%−909−14.5%減碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF1,506$20.1 萬<0.1%+1,506新進–
MODModine Manufacturing CoCOM926$20.1 萬<0.1%+926新進歷史
SPDR Series Trust78468R804ST STR R1K LOWV1,127$20.1 萬<0.1%+1,127新進–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT3,802$20.1 萬<0.1%00.0%不變–
Nushares ETF Tr67092P854ESG HI TLD CRP9,527$20.2 萬<0.1%+93+1.0%加碼–
HTOH2O AmericaCOM3,443$20.2 萬<0.1%+3,443新進歷史
DINOHF Sinclair CorpCOM3,262$20.3 萬<0.1%+3,262新進歷史
ALLYAlly Financial Inc.Stock5,189$20.4 萬<0.1%+5,189新進歷史

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%–