Beacon Pointe Advisors, LLC
NEWPORT BEACH CA · SEC CIK 0001744317
$215.49亿2026Q2 申报市值
1,916持仓数
20.6%前十大占比 · 第一大 3.7%
214 / 140新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$6,315.49万
QUAL 加仓+$6,106.56万
OEF 加仓+$5,797.41万
NVDA 加仓+$5,069.30万
VTV 加仓+$4,170.61万
2026Q2 卖出最多 按季末市值估算
DASH 减仓-$9,614.85万
META 减仓-$4,788.47万
AMZN 减仓-$3,216.46万
IDEV 减仓-$2,682.23万
IEMG 减仓-$2,164.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $206.09万 | 0.01% | 61,945 | -2,209 | -3.4% | -$7.35万 | 减仓 |
| VDC | VANGUARD WORLD FD | $206.44万 | 0.01% | 9,155 | -328 | -3.5% | -$7.40万 | 减仓 |
| MDT | MEDTRONIC PLC | $206.48万 | 0.01% | 26,375 | -7,447 | -22.0% | -$58.30万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $208.76万 | 0.01% | 57,210 | 28,855 | 101.8% | $105.29万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $208.80万 | 0.01% | 40,000 | -90,000 | -69.2% | -$469.80万 | 减仓 |
| GOVT | ISHARES TR | $208.82万 | 0.01% | 91,667 | 2,886 | 3.3% | $6.57万 | 加仓 |
| GWW | WW GRAINGER INC | $208.91万 | 0.01% | 1,536 | -84 | -5.2% | -$11.42万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $208.94万 | 0.01% | 22,100 | 18,629 | 536.7% | $176.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $209.10万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $209.57万 | 0.01% | 32,441 | -9,106 | -21.9% | -$58.82万 | 减仓 |
| IVLU | ISHARES TR | $209.79万 | 0.01% | 50,164 | 10,587 | 26.8% | $44.28万 | 加仓 |
| ADBE | ADOBE INC | $210.42万 | 0.01% | 10,256 | -4,078 | -28.4% | -$83.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $210.52万 | 0.01% | 90,954 | 2,323 | 2.6% | $5.38万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $211.02万 | 0.01% | 20,877 | 92 | 0.4% | $9,299 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $211.35万 | 0.01% | 126,976 | 13,819 | 12.2% | $23.00万 | 加仓 |
| RWR | SPDR SERIES TRUST | $211.53万 | 0.01% | 18,724 | 904 | 5.1% | $10.21万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $213.02万 | 0.01% | 19,450 | 11,555 | 146.4% | $126.55万 | 加仓 |
| FDUS | FIDUS INVT CORP | $213.30万 | 0.01% | 111,853 | 72,850 | 186.8% | $138.92万 | 加仓 |
| ENFR | ALPS ETF TR | $213.60万 | 0.01% | 56,064 | 22,585 | 67.5% | $86.05万 | 加仓 |
| NUE | NUCOR CORP | $215.54万 | 0.01% | 9,684 | -1,379 | -12.5% | -$30.69万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $215.76万 | 0.01% | 6,085 | -915 | -13.1% | -$32.44万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $215.81万 | 0.01% | 71,456 | 40,114 | 128.0% | $121.15万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $216.31万 | 0.01% | 26,685 | 1,742 | 7.0% | $14.12万 | 加仓 |
| NUMG | NUSHARES ETF TR | $216.57万 | 0.01% | 46,117 | -324 | -0.7% | -$1.52万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $216.76万 | 0.01% | 26,182 | 471 | 1.8% | $3.90万 | 加仓 |
| NTAP | NETAPP INC | $216.89万 | 0.01% | 14,015 | -19,262 | -57.9% | -$298.10万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $219.31万 | 0.01% | 27,021 | -472 | -1.7% | -$3.83万 | 减仓 |
| KRC | KILROY REALTY CORP | $220.29万 | 0.01% | 58,790 | -4,548 | -7.2% | -$17.04万 | 减仓 |
| ETR | ENTERGY CORP NEW | $220.93万 | 0.01% | 19,234 | 268 | 1.4% | $3.08万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $221.47万 | 0.01% | 81,873 | -2,297 | -2.7% | -$6.21万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $221.63万 | 0.01% | 66,238 | 14,744 | 28.6% | $49.33万 | 加仓 |
| FLOT | ISHARES TR | $222.58万 | 0.01% | 43,600 | 35,625 | 446.7% | $181.87万 | 加仓 |
| ICLN | ISHARES TR | $224.89万 | 0.01% | 109,754 | 90 | 0.1% | $1,844 | 加仓 |
| IDXX | IDEXX LABS INC | $226.47万 | 0.01% | 4,300 | -1,562 | -26.6% | -$82.27万 | 减仓 |
| SGOL | ETFS GOLD TR | $227.31万 | 0.01% | 59,458 | 9,123 | 18.1% | $34.88万 | 加仓 |
| — | ALPS ETF TR | $228.19万 | 0.01% | 51,255 | 1,174 | 2.3% | $5.23万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $229.86万 | 0.01% | 65,375 | 65,375 | — | $229.86万 | 新建仓 |
| CVS | CVS HEALTH CORP | $230.27万 | 0.01% | 22,276 | -4,719 | -17.5% | -$48.78万 | 减仓 |
| SYY | SYSCO CORP | $231.30万 | 0.01% | 27,679 | 2,953 | 11.9% | $24.68万 | 加仓 |
| PAVE | GLOBAL X FDS | $231.55万 | 0.01% | 39,299 | 31,110 | 379.9% | $183.30万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $231.87万 | 0.01% | 9,062 | -36,524 | -80.1% | -$934.56万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $232.20万 | 0.01% | 9,367 | 1,779 | 23.4% | $44.10万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $232.56万 | 0.01% | 44,177 | -2,912 | -6.2% | -$15.33万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $232.96万 | 0.01% | 34,301 | -193 | -0.6% | -$1.31万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $234.72万 | 0.01% | 16,232 | -1,653 | -9.2% | -$23.90万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $234.73万 | 0.01% | 64,327 | 946 | 1.5% | $3.45万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $235.79万 | 0.01% | 43,979 | -1,265 | -2.8% | -$6.78万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $237.05万 | 0.01% | 5,167 | -2,484 | -32.5% | -$113.96万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $237.57万 | 0.01% | 78,031 | 2,188 | 2.9% | $6.66万 | 加仓 |
| NOBL | PROSHARES TR | $237.59万 | 0.01% | 42,306 | 31,524 | 292.4% | $177.04万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $237.92万 | 0.01% | 46,487 | 213 | 0.5% | $1.09万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $238.58万 | 0.01% | 39,943 | -1,127 | -2.7% | -$6.73万 | 减仓 |
| GLDM | WORLD GOLD TR | $239.84万 | 0.01% | 30,199 | 2,312 | 8.3% | $18.36万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $240.38万 | 0.01% | 18,039 | 3,211 | 21.7% | $42.79万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $240.39万 | 0.01% | 59,664 | -1,264 | -2.1% | -$5.09万 | 减仓 |
| EFAV | ISHARES TR | $241.15万 | 0.01% | 27,494 | 2,184 | 8.6% | $19.16万 | 加仓 |
| — | BEAZER HOMES USA INC | $242.03万 | 0.01% | 86,285 | -1,138 | -1.3% | -$3.19万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $242.93万 | 0.01% | 22,676 | 1,238 | 5.8% | $13.26万 | 加仓 |
| HUBB | HUBBELL INC | $243.16万 | 0.01% | 4,647 | -84 | -1.8% | -$4.40万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $244.17万 | 0.01% | 7,092 | -2,805 | -28.3% | -$96.57万 | 减仓 |
| HDV | ISHARES TR | $244.32万 | 0.01% | 89,134 | -3,556 | -3.8% | -$9.75万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $245.31万 | 0.01% | 105,830 | 41,673 | 65.0% | $96.60万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $245.72万 | 0.01% | 20,770 | 5,685 | 37.7% | $67.26万 | 加仓 |
| — | GRANITESHARES ETF TR | $247.12万 | 0.01% | 26,800 | 4,000 | 17.5% | $36.88万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $247.79万 | 0.01% | 50,694 | 905 | 1.8% | $4.42万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $249.44万 | 0.01% | 43,285 | 4,997 | 13.1% | $28.80万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $251.37万 | 0.01% | 49,288 | 19,355 | 64.7% | $98.71万 | 加仓 |
| F | FORD MTR CO | $252.25万 | 0.01% | 181,475 | -87,854 | -32.6% | -$122.12万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $253.08万 | 0.01% | 44,896 | -3,645 | -7.5% | -$20.55万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $254.46万 | 0.01% | 38,713 | 6,338 | 19.6% | $41.66万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $256.18万 | 0.01% | 25,546 | 10,815 | 73.4% | $108.45万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $256.72万 | 0.01% | 15,239 | -73 | -0.5% | -$1.23万 | 减仓 |
| NE | NOBLE CORP PLC | $257.89万 | 0.01% | 69,139 | -7,820 | -10.2% | -$29.17万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $258.34万 | 0.01% | 17,026 | 17,026 | — | $258.34万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $258.94万 | 0.01% | 110,000 | -2,600 | -2.3% | -$6.12万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $259.87万 | 0.01% | 30,568 | 609 | 2.0% | $5.18万 | 加仓 |
| MCO | MOODYS CORP | $260.86万 | 0.01% | 5,761 | -140 | -2.4% | -$6.34万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $261.67万 | 0.01% | 1,246,044 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $262.96万 | 0.01% | 14,408 | 14,408 | — | $262.96万 | 新建仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $263.39万 | 0.01% | 113,432 | -30,109 | -21.0% | -$69.91万 | 减仓 |
| NTSK | NETSKOPE INC | $264.13万 | 0.01% | 241,438 | 48,676 | 25.3% | $53.25万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $265.26万 | 0.01% | 7,488 | 14 | 0.2% | $4,959 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $267.92万 | 0.01% | 13,005 | 155 | 1.2% | $3.19万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $268.82万 | 0.01% | 36,654 | 8,372 | 29.6% | $61.40万 | 加仓 |
| TLT | ISHARES TR | $269.99万 | 0.01% | 31,242 | -1,059 | -3.3% | -$9.15万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $270.18万 | 0.01% | 9,783 | 3,105 | 46.5% | $85.75万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $271.17万 | 0.01% | 68,339 | -2,572 | -3.6% | -$10.21万 | 减仓 |
| XEL | XCEL ENERGY INC | $272.99万 | 0.01% | 33,993 | -8,897 | -20.7% | -$71.45万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $274.70万 | 0.01% | 32,069 | -727 | -2.2% | -$6.23万 | 减仓 |
| RY | ROYAL BK CDA | $275.93万 | 0.01% | 13,332 | 179 | 1.4% | $3.70万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $277.15万 | 0.01% | 68,146 | 27,482 | 67.6% | $111.77万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $277.42万 | 0.01% | 213,234 | -11,454 | -5.1% | -$14.90万 | 减仓 |
| IEUR | ISHARES TR | $279.72万 | 0.01% | 37,212 | -16,567 | -30.8% | -$124.53万 | 减仓 |
| NUBD | NUSHARES ETF TR | $281.26万 | 0.01% | 127,066 | 15,439 | 13.8% | $34.17万 | 加仓 |
| PSA | PUBLIC STORAGE | $282.98万 | 0.01% | 8,890 | -1,827 | -17.0% | -$58.16万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $283.66万 | 0.01% | 249,156 | 614 | 0.2% | $6,990 | 加仓 |
| ANET | ARISTA NETWORKS INC | $283.94万 | 0.01% | 16,724 | -2,001 | -10.7% | -$33.97万 | 减仓 |
| CCJ | CAMECO CORP | $284.04万 | 0.01% | 27,885 | 2,694 | 10.7% | $27.44万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $285.44万 | 0.01% | 28,572 | -2,385 | -7.7% | -$23.83万 | 减仓 |
| XAR | SPDR SERIES TRUST | $285.83万 | 0.01% | 10,072 | 8,776 | 677.2% | $249.05万 | 加仓 |