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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/18 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,868
較 2026 年第 1 季 +85
總值
$214.8 億
較 2026 年第 1 季 +$26.2 億 (+13.9%)
申報日
2026/8/18
SEC
Beacon Pointe Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EWBCEast West Bancorp IncCOM1,586$20.5 萬<0.1%+1,586新進歷史
TCW ETF Trust29287L700FLEXIBLE INCOME5,230$20.5 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y269INNOVATOR GW 1006,282$20.6 萬<0.1%+6,282新進–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF3,030$20.7 萬<0.1%+3,030新進–
iShares Inc464286319EM MKTS DIV ETF6,419$20.7 萬<0.1%+371+6.1%加碼–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM11,112$20.7 萬<0.1%+11,112新進歷史
MSGSMadison Square Garden Sports Corp.CL A518$20.8 萬<0.1%+518新進歷史
SPDR Series Trust78468R804ST STR R1K LOWV1,148$20.8 萬<0.1%+21+1.9%加碼–
CNCCentene CorpStock3,247$20.8 萬<0.1%+3,247新進歷史
First Trust Cloud Computing ETF33734X192ETF1,549$20.8 萬<0.1%+1,549新進–
JOEST JOE CoCOM3,343$20.9 萬<0.1%−1,121−25.1%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK15,516$21.0 萬<0.1%−12−0.1%減碼歷史
OPXSOptex Systems Holdings IncCOM NEW15,000$21.0 萬<0.1%−1,900−11.2%減碼歷史
SLGSL Green Realty CorpCOM4,071$21.1 萬<0.1%−1,712−29.6%減碼歷史
RBLXRoblox CorpStock3,879$21.1 萬<0.1%+3,879新進歷史
AWIArmstrong World Industries IncCOM1,317$21.1 萬<0.1%−127−8.8%減碼歷史
ALSNAllison Transmission Holdings IncStock1,875$21.1 萬<0.1%−21−1.1%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW2,151$21.1 萬<0.1%+2,151新進–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,451$21.2 萬<0.1%+1,451新進–
Global X FDS37954Y814FINTECH ETF8,600$21.2 萬<0.1%+8,600新進–
IRENIREN LtdORDINARY SHARES4,672$21.4 萬<0.1%−2,125−31.3%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT3,802$21.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH12,325$21.4 萬<0.1%−993−7.5%減碼–
CMCanadian Imperial Bank of CommerceCOM1,862$21.4 萬<0.1%+1,862新進歷史
SORSource CapitalCEF4,674$21.5 萬<0.1%+4,674新進歷史
RMBSRambus IncCOM1,624$21.6 萬<0.1%−4,607−73.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,015$21.6 萬<0.1%+1,015新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,748$21.6 萬<0.1%+49+0.4%加碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP10,104$21.7 萬<0.1%+577+6.1%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH3,490$21.7 萬<0.1%+3,490新進–
Global X FDS37954Y293GLB X MLP ENRG I2,963$21.8 萬<0.1%+2,963新進–
TRPTC Energy CorpCOM3,307$21.9 萬<0.1%+6+0.2%加碼歷史
iShares Tr464288562RESIDENTIAL MULT2,329$22.1 萬<0.1%+2,329新進–
Flexshares Tr33939L100MORNSTAR USMKT800$22.1 萬<0.1%+800新進–
DDSDillard's, Inc.CL A420$22.2 萬<0.1%+420新進歷史
Ea Series Trust02072L714BRIDGEWAY BLUE13,456$22.2 萬<0.1%00.0%不變–
MOSMosaic CoCOM10,484$22.2 萬<0.1%−1,244−10.6%減碼歷史
NJRNew Jersey Resources CorpStock3,969$22.2 萬<0.1%−49−1.2%減碼歷史
BOXBox IncCL A8,400$22.3 萬<0.1%+8,400新進歷史
GLGlobe Life Inc.COM1,249$22.3 萬<0.1%+1,249新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK5,386$22.4 萬<0.1%+35+0.7%加碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS10,846$22.4 萬<0.1%+10,846新進歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF4,473$22.5 萬<0.1%+4,473新進–
KVUEKenvue Inc.Stock11,794$22.5 萬<0.1%+11,794新進歷史
SPDR Series Trust78464A581ST STR SP HCEQ2,677$22.6 萬<0.1%+2,677新進–
VOYAVoya Financial, Inc.COM2,494$22.6 萬<0.1%+2,494新進歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY6,281$22.6 萬<0.1%+6,281新進–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS6,759$22.6 萬<0.1%+6,759新進–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,276$22.6 萬<0.1%−8,894−79.6%減碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B5,436$22.7 萬<0.1%00.0%不變–
GRXGabelli Healthcare & WellnessRx TrustSHS24,055$22.7 萬<0.1%−8,560−26.2%減碼歷史
MRNAModerna, Inc.Stock3,246$22.7 萬<0.1%−940−22.5%減碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF4,153$22.8 萬<0.1%+4,153新進–
BLWBlackRock Ltd Duration Income TrustCOM SHS18,257$22.8 萬<0.1%−3,180−14.8%減碼歷史
WSO.BWatsco IncCL B CONV553$22.8 萬<0.1%+553新進歷史
iShares Tr464288323NEW YORK MUN ETF4,244$22.9 萬<0.1%00.0%不變–
Advisors Ser Tr00770X212SCHARF GLOBAL5,301$22.9 萬<0.1%00.0%不變–
PATHUiPath, Inc.Stock21,123$23.0 萬<0.1%+10,230+93.9%加碼歷史
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF11,125$23.0 萬<0.1%+35+0.3%加碼–
MFGMizuho Financial Group IncSPONSORED ADR24,000$23.0 萬<0.1%−33,691−58.4%減碼歷史
Innovator ETFs Trust45784N858EQUITY DEFINED P8,710$23.0 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N767GROWTH 100 PWR B7,171$23.1 萬<0.1%00.0%不變–
iShares Inc46434G780MSCI SINGPOR ETF7,873$23.3 萬<0.1%+30.0%加碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,012$23.3 萬<0.1%00.0%不變–
NINisource Inc.COM4,908$23.3 萬<0.1%−1,340−21.4%減碼歷史
ILMNIllumina, Inc.COM1,330$23.4 萬<0.1%−615−31.6%減碼歷史
CCKCrown Holdings, Inc.COM2,097$23.5 萬<0.1%+2,097新進歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM17,210$23.5 萬<0.1%+17,210新進歷史
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF4,401$23.5 萬<0.1%−1,592−26.6%減碼–
WRBYWarby Parker Inc.CL A COM7,764$23.6 萬<0.1%−16,962−68.6%減碼歷史
HOGHarley-Davidson, Inc.COM9,699$23.7 萬<0.1%+9,699新進歷史
JJSFJ&J Snack Foods CorpCOM3,231$23.7 萬<0.1%−31−1.0%減碼歷史
WCNWaste Connections, Inc.COM1,425$23.8 萬<0.1%−102−6.7%減碼歷史
ONONOn Holding AGStock6,727$23.8 萬<0.1%+6,727新進歷史
NWGNatWest Group plcSPONS ADR13,550$23.9 萬<0.1%−6,627−32.8%減碼歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC2,021$23.9 萬<0.1%+5+0.2%加碼–
BSOLBitwise Solana Staking ETFCOM23,904$23.9 萬<0.1%+23,904新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT26,099$23.9 萬<0.1%−18,126−41.0%減碼歷史
Innovator ETFs Trust45783Y533INNOVATOR INTER6,924$24.0 萬<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF4,956$24.1 萬<0.1%+335+7.2%加碼–
CRKComstock Resources IncCOM16,261$24.3 萬<0.1%−1,161−6.7%減碼歷史
NSPInsperity, Inc.COM5,902$24.4 萬<0.1%+5,902新進歷史
ProShares Tr74347X799ULTR RUSSL20002,800$24.5 萬<0.1%+2,800新進–
Innovator ETFs Trust45782C615GRWT100 PWR BUF3,914$24.5 萬<0.1%−17−0.4%減碼–
TYLTyler Technologies IncCOM843$24.7 萬<0.1%−141−14.3%減碼歷史
GDVGabelli Dividend & Income TrustCOM8,388$24.7 萬<0.1%+8,388新進歷史
J P Morgan Exchange Traded F46654Q591INTL HDGD EQT LA4,472$24.8 萬<0.1%+4,472新進–
BlackRock ETF Trust II092528835ISHA GLO USD ETF4,958$24.9 萬<0.1%+4,958新進–
iShares Tr464289859CORE 80 20 ETF2,561$25.0 萬<0.1%+10.0%加碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,483$25.0 萬<0.1%+5,483新進–
iShares Tr46428951110+ YR INVST GRD5,000$25.0 萬<0.1%−865−14.7%減碼–
Innovator ETFs Trust45784N833US SMALL CAP PWR8,819$25.0 萬<0.1%00.0%不變–
SWSmurfit Westrock plcStock5,428$25.1 萬<0.1%+5,428新進歷史
AMCRAmcor plcCOM NEW5,805$25.1 萬<0.1%−3,163−35.3%減碼歷史
AQSTAquestive Therapeutics, Inc.COM60,500$25.2 萬<0.1%00.0%不變歷史
LXULSB Industries, Inc.COM23,313$25.2 萬<0.1%−125−0.5%減碼歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN10,027$25.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,253$25.2 萬<0.1%+3,253新進–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD11,532$25.3 萬<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS966$25.3 萬<0.1%−314−24.5%減碼歷史

選擇權(47 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 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$3,153 萬$40.0 萬
iShares Tr46428743220 YR TR BD ETF–$484.0 萬
GEVGE Vernova Inc.Stock–$469.9 萬
GOOGLAlphabet Inc.Stock–$393.1 萬
SPYSPDR S&P 500 ETF TrustETF–$209.1 萬
ALKAlaska Air Group, Inc.COM$208.8 萬–
ASMLASML Holding NVADR–$198.9 萬
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$130.1 萬
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$124.8 萬
RKTRocket Companies, Inc.Stock–$102.4 萬
ProShares Tr74347X831ULTRAPRO QQQ$86.7 萬–
ProShares Tr74347X864ULTRPRO S&P500$80.8 萬–
HLHecla Mining CoCOM–$70.1 萬
BEBloom Energy CorpCOM CL A–$66.6 萬
WESWestern Midstream Partners, LPCOM UNIT LP INT$65.6 萬–
TSLATesla, Inc.Stock–$63.1 萬
DRIDarden Restaurants IncCOM$61.8 萬–
AGFirst Majestic Silver CorpCOM–$60.0 萬
Global X FDS37954Y848GLOBAL X SILVER–$59.6 萬
PAASPan American Silver CorpStock–$56.9 萬
HMYHarmony Gold Mining Co LtdADR–$55.4 萬
RGLDRoyal Gold IncStock–$53.9 萬
AGIAlamos Gold IncStock–$53.7 萬
ARK ETF Tr00214Q302GENOMIC REV ETF–$46.7 萬
NEMNEWMONT CorpStock–$43.9 萬
BABoeing CoStock–$43.3 萬
WPMWheaton Precious Metals Corp.COM–$41.6 萬
GFIGold Fields LtdSPONSORED ADR–$39.3 萬
OSCROscar Health, Inc.CL A–$38.5 萬
BTGB2GOLD CorpCOM–$29.1 萬
CDECoeur Mining, Inc.COM NEW–$28.9 萬
WSMWilliams Sonoma IncCOM–$23.3 萬
FRMIFermi Inc.COM–$20.6 萬
BABAAlibaba Group Holding LtdADR–$19.2 萬
PCTPureCycle Technologies, Inc.COM–$18.7 萬
GOOGAlphabet Inc.Stock$17.7 萬–
COINCoinbase Global, Inc.COM CL A–$17.5 萬
Amplify ETF Tr032108649AMPLIFY JUNIOR S–$17.4 萬
PFEPfizer IncStock$13.7 萬–
PEPPepsiCo IncStock$13.5 萬–
LLYEli Lilly & CoStock$12.0 萬–
MUMicron Technology IncStock$11.5 萬–
AVGOBroadcom Inc.Stock$7.55 萬–
BBarrick Mining CorpStock–$6.24 萬
FSLRFirst Solar, Inc.Stock–$4.72 萬
QCOMQualcomm IncStock$3.70 萬–
IBITiShares Bitcoin Trust ETFETF$2.33 萬–

2026 年第 1 季之後清倉(125 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 125 檔。

Beacon Pointe Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM86,107$1,946 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN154,995$370.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG124,644$260.5 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF32,729$205.0 萬<0.1%–
iShares Tr46429B366CMBS ETF41,523$202.3 萬<0.1%–
HODLVanEck Bitcoin ETFSH BEN INT95,344$182.7 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH33,925$125.0 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF19,683$117.0 萬<0.1%–
TPBTurning Point Brands, Inc.COM11,612$100.8 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ30,690$98.8 萬<0.1%–
GDOTGreen Dot CorpCL A87,663$98.4 萬<0.1%歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL13,135$95.3 萬<0.1%–
XRPZFranklin XRP TrustFRANKLIN XRP ETF65,231$95.2 萬<0.1%歷史
ESIElement Solutions IncCOM26,487$90.4 萬<0.1%歷史
CBSHCommerce Bancshares IncStock17,351$85.4 萬<0.1%歷史
CTRACoterra Energy Inc.Stock22,483$79.0 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A20,077$73.1 萬<0.1%歷史
GATXGatx CorpCOM4,273$73.0 萬<0.1%歷史
AROCArchrock, Inc.COM20,184$70.2 萬<0.1%歷史
MLIMueller Industries IncCOM6,168$68.3 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM10,507$67.9 萬<0.1%歷史
JBTMJBT Marel CorpCOM4,801$61.4 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A15,634$61.2 萬<0.1%–
FCNFti Consulting, IncCOM3,437$60.8 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM10,639$56.6 萬<0.1%歷史
SXTSensient Technologies CorpCOM6,548$56.6 萬<0.1%歷史
MDUMdu Resources Group IncStock25,762$53.4 萬<0.1%歷史
UBSUBS Group AGStock13,506$52.8 萬<0.1%歷史
MURMurphy Oil CorpCOM12,769$52.7 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM7,171$52.0 萬<0.1%歷史
RMDResmed IncCOM2,277$51.1 萬<0.1%歷史
MTDRMatador Resources CoCOM8,074$51.0 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM1,986$49.5 萬<0.1%歷史
OCOwens CorningStock4,572$49.5 萬<0.1%歷史
LZLegalzoom.com, Inc.COM86,231$48.9 萬<0.1%歷史
FSSFederal Signal CorpCOM4,331$46.8 萬<0.1%歷史
ALGAlamo Group IncCOM2,786$46.0 萬<0.1%歷史
PRKPark National CorpCOM2,777$45.4 萬<0.1%歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS32,500$45.4 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA5,614$44.5 萬<0.1%–
BBWIBath & Body Works, Inc.COM23,522$43.9 萬<0.1%歷史
TCBXThird Coast Bancshares, Inc.COM11,347$42.9 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM33,753$42.1 萬<0.1%歷史
EXPEagle Materials IncCOM2,218$42.0 萬<0.1%歷史
WDSWoodside Energy Group LtdADR16,895$40.3 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF17,037$39.1 萬<0.1%–
PLABPhotronics IncCOM9,658$39.0 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A6,247$38.3 萬<0.1%歷史
CSGPCostar Group, Inc.COM9,073$36.6 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM6,184$36.0 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,961$35.3 萬<0.1%–
ACHCAcadia Healthcare Company, Inc.COM14,625$34.2 萬<0.1%歷史
ABCBAmeris BancorpCOM4,370$34.1 萬<0.1%歷史
MTHMeritage Homes CORPCOM5,478$33.9 萬<0.1%歷史
HXLHexcel CorpCOM4,169$33.7 萬<0.1%歷史
GRMNGarmin LtdSHS1,445$33.5 萬<0.1%歷史
TEAMAtlassian CorpCL A4,893$33.4 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR7,831$33.0 萬<0.1%歷史
HWKNHawkins IncCOM2,147$33.0 萬<0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT3,311$31.6 萬<0.1%–
BMRCBank of Marin BancorpCOM12,051$30.9 萬<0.1%歷史
UCBUnited Community Banks IncCOM9,791$30.8 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS9,328$30.7 萬<0.1%歷史
FTITechnipFMC plcCOM4,437$30.7 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock3,235$30.4 萬<0.1%歷史
ACMRACM Research, Inc.Stock7,666$30.2 萬<0.1%歷史
MICCMagnum Ice Cream Co N.V.ORD SHS19,845$29.7 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS3,251$29.5 萬<0.1%歷史
WSFSWSFS Financial CorpCOM4,489$29.4 萬<0.1%歷史
ONBOld National BancorpStock13,122$29.0 萬<0.1%歷史
ALBAlbemarle CorpStock1,602$28.8 萬<0.1%歷史
RUSHARush Enterprises IncCL A4,319$28.6 萬<0.1%歷史
FFBCFirst Financial BancorpCOM10,084$28.1 萬<0.1%歷史
EROEro Copper Corp.COM10,475$27.9 萬<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL5,104$27.6 萬<0.1%–
IBPInstalled Building Products, Inc.COM1,036$27.5 萬<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU2,936$27.3 萬<0.1%–
UBSIUnited Bankshares IncCOM6,473$26.8 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,538$26.7 萬<0.1%歷史
UMBFUmb Financial CorpCOM2,342$26.4 萬<0.1%歷史
SNDASonida Senior Living, Inc.COM8,089$26.1 萬<0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,923$26.0 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT3,893$25.2 萬<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock7,268$24.7 萬<0.1%歷史
THOThor Industries IncCOM3,070$24.5 萬<0.1%歷史
AIZAssurant, Inc.Stock1,126$24.5 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR334$24.4 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A2,529$24.1 萬<0.1%歷史
SCIService Corp InternationalCOM2,854$23.6 萬<0.1%歷史
SUNBSunbelt Rentals Holdings, Inc.SHS3,419$22.3 萬<0.1%歷史
AXAxos Financial, Inc.COM2,594$22.1 萬<0.1%歷史
CVNACarvana Co.CL A702$22.1 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock9,543$21.7 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF8,555$21.6 萬<0.1%–
MGEEMge Energy IncCOM2,745$21.2 萬<0.1%歷史
Sprott ETF Trust85210B201JR GOLD MINERS E2,392$20.6 萬<0.1%–
AEISAdvanced Energy Industries IncCOM637$20.6 萬<0.1%歷史
PUKPrudential PLCADR7,205$20.5 萬<0.1%歷史
FULFuller H B CoStock3,315$20.4 萬<0.1%歷史
HTOH2O AmericaCOM3,443$20.2 萬<0.1%歷史