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 |
|---|---|---|---|---|---|---|---|---|
| NAD | NUVEEN QUALITY MUNCP INCOME | $12.35万 | 0.00% | 10,191 | 10,191 | — | $12.35万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $12.36万 | 0.00% | 12,098 | 12,098 | — | $12.36万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $12.55万 | 0.00% | 19,644 | 64 | 0.3% | $409 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $12.64万 | 0.00% | 16,035 | 3,259 | 25.5% | $2.57万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $13.06万 | 0.00% | 11,555 | 11,555 | — | $13.06万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $13.09万 | 0.00% | 25,764 | 649 | 2.6% | $3,297 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $13.54万 | 0.00% | 1,000 | 1,000 | — | $13.54万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $13.70万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看跌期权 | $13.73万 | 0.00% | 5,700 | -120,600 | -95.5% | -$290.40万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $14.45万 | 0.00% | 45,000 | -73,334 | -62.0% | -$23.54万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $14.68万 | 0.00% | 30,215 | 140 | 0.5% | $680 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $14.78万 | 0.00% | 26,305 | 26,305 | — | $14.78万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $15.09万 | 0.00% | 14,575 | -8,730 | -37.5% | -$9.04万 | 减仓 |
| CLSK | CLEANSPARK INC | $15.28万 | 0.00% | 10,500 | 10,500 | — | $15.28万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $15.30万 | 0.00% | 32,211 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $15.40万 | 0.00% | 10,239 | 10,239 | — | $15.40万 | 新建仓 |
| TQQQ | PROSHARES TR | $15.70万 | 0.00% | 1,938 | 628 | 47.9% | $5.09万 | 加仓 |
| HL | HECLA MINING COMPANY | $15.80万 | 0.00% | 10,238 | -1,492 | -12.7% | -$2.30万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $16.12万 | 0.00% | 33,313 | -130 | -0.4% | -$629 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $16.14万 | 0.00% | 10,415 | 10,415 | — | $16.14万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR | $16.15万 | 0.00% | 12,686 | 234 | 1.9% | $2,979 | 加仓 |
| — | FIFTH DIST BANCORP INC | $16.23万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $16.51万 | 0.00% | 15,185 | -700 | -4.4% | -$7,609 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $16.55万 | 0.00% | 10,165 | -21,880 | -68.3% | -$35.62万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $16.82万 | 0.00% | 21,344 | 385 | 1.8% | $3,034 | 加仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $17.37万 | 0.00% | 6,700 | -2,000 | -23.0% | -$5.18万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $17.54万 | 0.00% | 1,200 | -1,000 | -45.5% | -$14.62万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $17.59万 | 0.00% | 13,135 | -44,484 | -77.2% | -$59.56万 | 减仓 |
| — | CANARY CAPITAL GROUP LLX | $17.64万 | 0.00% | 18,612 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看跌期权 | $17.67万 | 0.00% | 500 | -200 | -28.6% | -$7.07万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $18.29万 | 0.00% | 13,610 | -13,676 | -50.1% | -$18.38万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $18.37万 | 0.00% | 17,329 | -2,602 | -13.1% | -$2.76万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $18.45万 | 0.00% | 41,826 | -7,585 | -15.4% | -$3.34万 | 减仓 |
| — | GRANITESHARES ETF TR | $18.47万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $18.53万 | 0.00% | 247,058 | -400 | -0.2% | -$300 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $18.65万 | 0.00% | 23,000 | -5,000 | -17.9% | -$4.05万 | 减仓 |
| LCID | LUCID GROUP INC | $18.83万 | 0.00% | 28,152 | 28,152 | — | $18.83万 | 新建仓 |
| CRMD | CORMEDIX INC | $18.84万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $18.94万 | 0.00% | 37,951 | 12,401 | 48.5% | $6.19万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $19.11万 | 0.00% | 32,893 | -9,044 | -21.6% | -$5.25万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $19.20万 | 0.00% | 2,000 | 2,000 | — | $19.20万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $19.33万 | 0.00% | 20,969 | 166 | 0.8% | $1,531 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $19.47万 | 0.00% | 11,884 | -1,184 | -9.1% | -$1.94万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $20.02万 | 0.00% | 7,757 | 7,757 | — | $20.02万 | 新建仓 |
| — | VANGUARD NY TAX FREE FDS | $20.06万 | 0.00% | 1,929 | 1,929 | — | $20.06万 | 新建仓 |
| RLJ | RLJ LODGING TR | $20.12万 | 0.00% | 16,975 | -225 | -1.3% | -$2,666 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $20.12万 | 0.00% | 17,297 | -2,592 | -13.0% | -$3.01万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $20.15万 | 0.00% | 836 | 836 | — | $20.15万 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $20.17万 | 0.00% | 6,305 | 6,305 | — | $20.17万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $20.33万 | 0.00% | 268 | 268 | — | $20.33万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $20.40万 | 0.00% | 26,598 | 1,350 | 5.3% | $1.04万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $20.42万 | 0.00% | 15,591 | 4,791 | 44.4% | $6.28万 | 加仓 |
| GPC | GENUINE PARTS CO | $20.46万 | 0.00% | 1,734 | 1,734 | — | $20.46万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $20.47万 | 0.00% | 1,586 | 1,586 | — | $20.47万 | 新建仓 |
| FLXR | TCW ETF TRUST | $20.51万 | 0.00% | 5,230 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC 看涨期权 | $20.61万 | 0.00% | 22,500 | 22,500 | — | $20.61万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.64万 | 0.00% | 6,282 | 6,282 | — | $20.64万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $20.65万 | 0.00% | 3,030 | 3,030 | — | $20.65万 | 新建仓 |
| DVYE | ISHARES INC | $20.69万 | 0.00% | 6,419 | 371 | 6.1% | $1.20万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $20.71万 | 0.00% | 11,112 | 11,112 | — | $20.71万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $20.80万 | 0.00% | 518 | 518 | — | $20.80万 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $20.83万 | 0.00% | 1,148 | 21 | 1.9% | $3,811 | 加仓 |
| CNC | CENTENE CORP DEL | $20.84万 | 0.00% | 3,247 | 3,247 | — | $20.84万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $20.84万 | 0.00% | 1,549 | 1,549 | — | $20.84万 | 新建仓 |
| JOE | ST JOE CO | $20.94万 | 0.00% | 3,343 | -1,121 | -25.1% | -$7.02万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $20.99万 | 0.00% | 15,516 | -12 | -0.1% | -$162 | 减仓 |
| — | OPTEX SYS HLDGS INC | $21.05万 | 0.00% | 15,000 | -1,900 | -11.2% | -$2.67万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $21.08万 | 0.00% | 4,071 | -1,712 | -29.6% | -$8.86万 | 减仓 |
| RBLX | ROBLOX CORP | $21.09万 | 0.00% | 3,879 | 3,879 | — | $21.09万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $21.13万 | 0.00% | 1,317 | -127 | -8.8% | -$2.04万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $21.14万 | 0.00% | 1,875 | -21 | -1.1% | -$2,368 | 减仓 |
| IMCG | ISHARES TR | $21.14万 | 0.00% | 2,151 | 2,151 | — | $21.14万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $21.23万 | 0.00% | 1,451 | 1,451 | — | $21.23万 | 新建仓 |
| — | GLOBAL X FDS | $21.23万 | 0.00% | 8,600 | 0 | 0.0% | — | 重新持有 |
| IREN | IREN LIMITED | $21.37万 | 0.00% | 4,672 | -2,125 | -31.3% | -$9.72万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $21.37万 | 0.00% | 3,802 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.41万 | 0.00% | 12,325 | -993 | -7.5% | -$1.72万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $21.42万 | 0.00% | 1,862 | 1,862 | — | $21.42万 | 新建仓 |
| — | SOURCE CAPITAL | $21.49万 | 0.00% | 4,674 | 4,674 | — | $21.49万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $21.56万 | 0.00% | 1,624 | -4,607 | -73.9% | -$61.15万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $21.58万 | 0.00% | 1,015 | 1,015 | — | $21.58万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $21.61万 | 0.00% | 12,748 | 49 | 0.4% | $831 | 加仓 |
| — | NUSHARES ETF TR | $21.66万 | 0.00% | 10,104 | 577 | 6.1% | $1.24万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $21.68万 | 0.00% | 3,490 | 3,490 | — | $21.68万 | 新建仓 |
| MLPX | GLOBAL X FDS | $21.83万 | 0.00% | 2,963 | -8,556 | -74.3% | -$63.03万 | 重新持有 |
| TRP | TC ENERGY CORP | $21.92万 | 0.00% | 3,307 | 6 | 0.2% | $398 | 加仓 |
| REZ | ISHARES TR | $22.05万 | 0.00% | 2,329 | 2,329 | — | $22.05万 | 新建仓 |
| TILT | FLEXSHARES TR | $22.09万 | 0.00% | 800 | 800 | — | $22.09万 | 新建仓 |
| DDS | DILLARDS INC | $22.18万 | 0.00% | 420 | 420 | — | $22.18万 | 新建仓 |
| BBLU | EA SERIES TRUST | $22.20万 | 0.00% | 13,456 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $22.21万 | 0.00% | 10,484 | -1,244 | -10.6% | -$2.64万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $22.24万 | 0.00% | 3,969 | -49 | -1.2% | -$2,746 | 减仓 |
| BOX | BOX INC | $22.29万 | 0.00% | 8,400 | 8,400 | — | $22.29万 | 新建仓 |
| GL | GLOBE LIFE INC | $22.32万 | 0.00% | 1,249 | 1,249 | — | $22.32万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $22.42万 | 0.00% | 5,386 | 35 | 0.7% | $1,457 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $22.42万 | 0.00% | 10,846 | 10,846 | — | $22.42万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $22.53万 | 0.00% | 4,473 | 4,473 | — | $22.53万 | 新建仓 |
| KVUE | KENVUE INC | $22.54万 | 0.00% | 11,794 | 11,794 | — | $22.54万 | 新建仓 |
| — | SPDR SERIES TRUST | $22.55万 | 0.00% | 2,677 | 2,677 | — | $22.55万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $22.58万 | 0.00% | 2,494 | 2,494 | — | $22.58万 | 新建仓 |