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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
ETF Ser Solutions26922A289DEFIANCE CONNECT2,987$20.4 萬<0.1%+2,987新進–
FULFuller H B CoStock3,315$20.4 萬<0.1%−657−16.5%減碼歷史
PUKPrudential PLCADR7,205$20.5 萬<0.1%+7,205新進歷史
TCW ETF Trust29287L700FLEXIBLE INCOME5,230$20.5 萬<0.1%+5,230新進–
AEISAdvanced Energy Industries IncCOM637$20.6 萬<0.1%+637新進歷史
Sprott ETF Trust85210B201JR GOLD MINERS E2,392$20.6 萬<0.1%−174−6.8%減碼–
CMSCMS Energy CorpCOM2,654$20.6 萬<0.1%+2,654新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT7,655$20.6 萬<0.1%+7,655新進–
TRPTC Energy CorpCOM3,301$20.7 萬<0.1%+3,301新進歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC2,016$20.7 萬<0.1%+7+0.3%加碼–
UTFCohen & Steers Infrastructure Fund IncCOM8,016$20.7 萬<0.1%+8,016新進歷史
iShares Inc464286319EM MKTS DIV ETF6,048$20.8 萬<0.1%+6,048新進–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM19,793$20.8 萬<0.1%+150+0.8%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,117$20.9 萬<0.1%+2,117新進–
EFREaton Vance Senior Floating-Rate TrustCOM19,931$21.0 萬<0.1%−828−4.0%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,779$21.0 萬<0.1%+61+2.2%加碼–
Innovator ETFs Trust45784N767GROWTH 100 PWR B7,171$21.1 萬<0.1%+7,171新進–
Zacks Trust98888G204SMALL/MID CAP5,692$21.1 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C532US EQTY ULTRA B5,436$21.1 萬<0.1%+5,436新進–
MGEEMge Energy IncCOM2,745$21.2 萬<0.1%−81−2.9%減碼歷史
STESTERIS plcSHS USD961$21.2 萬<0.1%+961新進歷史
MRNAModerna, Inc.Stock4,186$21.3 萬<0.1%+4,186新進歷史
SLGSL Green Realty CorpCOM5,783$21.4 萬<0.1%+5,783新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF4,621$21.4 萬<0.1%+126+2.8%加碼–
ONOn Semiconductor CorpStock3,471$21.5 萬<0.1%+3,471新進歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,012$21.5 萬<0.1%+3,012新進–
STAGSTAG Industrial, Inc.COM5,967$21.5 萬<0.1%−488−7.6%減碼歷史
UPSTUpstart Holdings, Inc.COM8,401$21.5 萬<0.1%−300−3.4%減碼歷史
ACLSAxcelis Technologies IncStock2,321$21.6 萬<0.1%+2,321新進歷史
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF8,555$21.6 萬<0.1%+8,555新進–
Advisors Ser Tr00770X212SCHARF GLOBAL5,301$21.7 萬<0.1%+5,301新進–
SMCISuper Micro Computer, Inc.Stock9,543$21.7 萬<0.1%+2,537+36.2%加碼歷史
HLHecla Mining CoCOM11,730$21.9 萬<0.1%−1,634−12.2%減碼歷史
PDIPIMCO Dynamic Income FundSHS12,793$21.9 萬<0.1%+2,425+23.4%加碼歷史
IIPRInnovative Industrial Properties IncCOM4,385$22.0 萬<0.1%+4,385新進歷史
CVNACarvana Co.CL A702$22.1 萬<0.1%+702新進歷史
NJRNew Jersey Resources CorpStock4,018$22.1 萬<0.1%+4,018新進歷史
AXAxos Financial, Inc.COM2,594$22.1 萬<0.1%+2,594新進歷史
PKGPackaging Corp of AmericaStock1,043$22.1 萬<0.1%+1,043新進歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF3,931$22.2 萬<0.1%+3,931新進–
Canary Capital Group LLX136945102CANARY HBAR ETF18,612$22.2 萬<0.1%−332−1.8%減碼–
ALSNAllison Transmission Holdings IncStock1,896$22.2 萬<0.1%+1,896新進歷史
iShares Inc46434G780MSCI SINGPOR ETF7,870$22.2 萬<0.1%+7,870新進–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM19,889$22.2 萬<0.1%+19,889新進歷史
SUNBSunbelt Rentals Holdings, Inc.SHS3,419$22.3 萬<0.1%+3,419新進歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,409$22.3 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N858EQUITY DEFINED P8,710$22.3 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH13,318$22.3 萬<0.1%+140+1.1%加碼–
OPXSOptex Systems Holdings IncCOM NEW16,900$22.4 萬<0.1%+2,850+20.3%加碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,302$22.5 萬<0.1%−924−28.6%減碼–
STWDStarwood Property Trust, Inc.COM13,068$22.5 萬<0.1%+2,647+25.4%加碼歷史
iShares Tr464288323NEW YORK MUN ETF4,244$22.5 萬<0.1%+4,244新進–
iShares Tr46435G672CORE INTL AGGR4,525$22.6 萬<0.1%+4,525新進–
iShares Tr464289859CORE 80 20 ETF2,560$22.7 萬<0.1%+85+3.4%加碼–
Innovator ETFs Trust45784N833US SMALL CAP PWR8,819$22.7 萬<0.1%+8,819新進–
Innovator ETFs Trust45783Y533INNOVATOR INTER6,924$22.7 萬<0.1%+6,924新進–
SFNCSimmons First National CorpCL A $1 PAR11,695$22.7 萬<0.1%−385−3.2%減碼歷史
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF11,090$23.0 萬<0.1%−1,382−11.1%減碼–
GTLBGitlab Inc.CLASS A COM10,645$23.0 萬<0.1%+2,150+25.3%加碼歷史
MGTXMeiraGTx Holdings plcCOM26,763$23.2 萬<0.1%+6,000+28.9%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,603$23.3 萬<0.1%00.0%不變–
USALiberty All Star Equity FundSH BEN INT41,937$23.3 萬<0.1%+615+1.5%加碼歷史
IRENIREN LtdORDINARY SHARES6,797$23.3 萬<0.1%+6,797新進歷史
CBOECboe Global Markets, Inc.COM829$23.3 萬<0.1%+829新進歷史
iShares Tr46434V456MSCI INTL QUALTY5,074$23.5 萬<0.1%+5,074新進–
SCIService Corp InternationalCOM2,854$23.6 萬<0.1%+2,854新進歷史
MASMasco CorpCOM3,903$23.6 萬<0.1%+3,903新進歷史
NVTnVent Electric plcSHS1,997$23.6 萬<0.1%+1,997新進歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF6,011$23.6 萬<0.1%00.0%不變–
CNQCanadian Natural Resources LtdCOM4,879$23.8 萬<0.1%+4,879新進歷史
GENGen Digital Inc.Stock12,629$23.8 萬<0.1%+3,106+32.6%加碼歷史
AWIArmstrong World Industries IncCOM1,444$23.8 萬<0.1%−377−20.7%減碼歷史
ILMNIllumina, Inc.COM1,945$24.0 萬<0.1%+1,945新進歷史
CRCLCircle Internet Group, Inc.COM CL A2,529$24.1 萬<0.1%+2,529新進歷史
EXELExelixis, Inc.COM5,626$24.1 萬<0.1%+5,626新進歷史
First Trust Financials Alphadex Fund33734X135ETF4,301$24.2 萬<0.1%+93+2.2%加碼–
CASYCaseys General Stores IncCOM334$24.3 萬<0.1%+334新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,699$24.3 萬<0.1%+12,699新進歷史
iShares Tr4642886613 7 YR TREAS BD2,055$24.4 萬<0.1%+2,055新進–
PLMRPalomar Holdings, Inc.Stock2,041$24.4 萬<0.1%+2,041新進歷史
ARGXArgenx SESPONSORED ADR334$24.4 萬<0.1%+334新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT1,541$24.4 萬<0.1%00.0%不變–
BEPCBrookfield Renewable CorpCL A EX SUB VTG6,149$24.5 萬<0.1%+6,149新進歷史
AIZAssurant, Inc.Stock1,126$24.5 萬<0.1%+1,126新進歷史
THOThor Industries IncCOM3,070$24.5 萬<0.1%+3,070新進歷史
FIGRFigure Technology Solutions, Inc.Stock7,268$24.7 萬<0.1%+7,268新進歷史
ARK ETF Tr00214Q609ISRAEL INOVATE9,189$24.7 萬<0.1%+9,189新進–
WCNWaste Connections, Inc.COM1,527$24.8 萬<0.1%+329+27.5%加碼歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN10,027$24.9 萬<0.1%+797+8.6%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND2,286$25.0 萬<0.1%+2,286新進–
MOHMolina Healthcare, Inc.COM1,880$25.1 萬<0.1%+464+32.8%加碼歷史
AQSTAquestive Therapeutics, Inc.COM60,500$25.1 萬<0.1%+60,500新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE7,571$25.2 萬<0.1%+1,265+20.1%加碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD11,532$25.2 萬<0.1%+919+8.7%加碼–
CQPCheniere Energy Partners, L.P.COM UNIT3,893$25.2 萬<0.1%00.0%不變歷史
Capital Group International14021M107SHS7,442$25.2 萬<0.1%+7,442新進–
First Tr Exchange-Traded FD336917109SHS4,968$25.2 萬<0.1%+4,968新進–
CLMBClimb Global Solutions, Inc.COM12,842$25.5 萬<0.1%+162+1.3%加碼依 4 比 1 拆股換算歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,604$25.5 萬<0.1%+886+18.8%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,783$25.5 萬<0.1%−50−1.0%減碼–

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%–