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 |
|---|---|---|---|---|---|---|---|---|
| IJUL | INNOVATOR ETFS TRUST | $22.59万 | 0.00% | 6,281 | 6,281 | — | $22.59万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $22.60万 | 0.00% | 6,759 | 6,759 | — | $22.60万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $22.62万 | 0.00% | 2,276 | -8,894 | -79.6% | -$88.41万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $22.66万 | 0.00% | 5,436 | 0 | 0.0% | — | 不变 |
| — | GABELLI HEALTHCARE & WELLNES | $22.73万 | 0.00% | 24,055 | -8,560 | -26.2% | -$8.09万 | 减仓 |
| MRNA | MODERNA INC | $22.73万 | 0.00% | 3,246 | -940 | -22.5% | -$6.58万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $22.79万 | 0.00% | 4,153 | 4,153 | — | $22.79万 | 新建仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $22.80万 | 0.00% | 18,257 | -3,180 | -14.8% | -$3.97万 | 减仓 |
| — | WATSCO INC | $22.84万 | 0.00% | 553 | 553 | — | $22.84万 | 新建仓 |
| NYF | ISHARES TR | $22.87万 | 0.00% | 4,244 | 0 | 0.0% | — | 不变 |
| GKAT | ADVISORS SER TR | $22.88万 | 0.00% | 5,301 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $22.96万 | 0.00% | 21,123 | 10,230 | 93.9% | $11.12万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $22.99万 | 0.00% | 11,125 | 35 | 0.3% | $723 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $22.99万 | 0.00% | 24,000 | -33,691 | -58.4% | -$32.28万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.01万 | 0.00% | 8,710 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $23.10万 | 0.00% | 7,171 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $23.31万 | 0.00% | 1,000 | -100 | -9.1% | -$2.33万 | 减仓 |
| EWS | ISHARES INC | $23.31万 | 0.00% | 7,873 | 3 | 0.0% | $89 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $23.32万 | 0.00% | 3,012 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $23.34万 | 0.00% | 4,908 | -1,340 | -21.4% | -$6.37万 | 减仓 |
| ILMN | ILLUMINA INC | $23.39万 | 0.00% | 1,330 | -615 | -31.6% | -$10.82万 | 减仓 |
| CCK | CROWN HLDGS INC | $23.45万 | 0.00% | 2,097 | 2,097 | — | $23.45万 | 新建仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $23.46万 | 0.00% | 17,210 | 17,210 | — | $23.46万 | 新建仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $23.48万 | 0.00% | 4,401 | -1,592 | -26.6% | -$8.49万 | 减仓 |
| WRBY | WARBY PARKER INC | $23.56万 | 0.00% | 7,764 | -16,962 | -68.6% | -$51.46万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $23.72万 | 0.00% | 9,699 | 9,699 | — | $23.72万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $23.73万 | 0.00% | 3,231 | -31 | -1.0% | -$2,277 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $23.75万 | 0.00% | 1,425 | -102 | -6.7% | -$1.70万 | 减仓 |
| ONON | ON HLDG AG | $23.83万 | 0.00% | 6,727 | 6,727 | — | $23.83万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $23.89万 | 0.00% | 13,550 | -6,627 | -32.8% | -$11.68万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.92万 | 0.00% | 2,021 | 5 | 0.2% | $592 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $23.93万 | 0.00% | 23,904 | 23,904 | — | $23.93万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $23.93万 | 0.00% | 26,099 | -18,126 | -41.0% | -$16.62万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.96万 | 0.00% | 6,924 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $24.07万 | 0.00% | 4,956 | 335 | 7.2% | $1.63万 | 加仓 |
| CRK | COMSTOCK RES INC | $24.26万 | 0.00% | 16,261 | -1,161 | -6.7% | -$1.73万 | 减仓 |
| NSP | INSPERITY INC | $24.38万 | 0.00% | 5,902 | 5,902 | — | $24.38万 | 新建仓 |
| — | PROSHARES TR | $24.46万 | 0.00% | 2,800 | 2,800 | — | $24.46万 | 新建仓 |
| NOCT | INNOVATOR ETFS TRUST | $24.47万 | 0.00% | 3,914 | -17 | -0.4% | -$1,063 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.65万 | 0.00% | 843 | -141 | -14.3% | -$4.12万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $24.66万 | 0.00% | 8,388 | 8,388 | — | $24.66万 | 新建仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $24.76万 | 0.00% | 4,472 | 4,472 | — | $24.76万 | 新建仓 |
| GGOV | BLACKROCK ETF TRUST II | $24.93万 | 0.00% | 4,958 | 4,958 | — | $24.93万 | 新建仓 |
| AOA | ISHARES TR | $24.99万 | 0.00% | 2,561 | 1 | 0.0% | $98 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $24.99万 | 0.00% | 5,483 | 5,483 | — | $24.99万 | 新建仓 |
| IGLB | ISHARES TR | $25.02万 | 0.00% | 5,000 | -865 | -14.7% | -$4.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.03万 | 0.00% | 8,819 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $25.11万 | 0.00% | 5,428 | 5,428 | — | $25.11万 | 新建仓 |
| AMCR | AMCOR PLC | $25.15万 | 0.00% | 5,805 | -3,163 | -35.3% | -$13.70万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $25.17万 | 0.00% | 60,500 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC | $25.20万 | 0.00% | 23,313 | -125 | -0.5% | -$1,351 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $25.21万 | 0.00% | 10,027 | 0 | 0.0% | — | 不变 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $25.22万 | 0.00% | 3,253 | 3,253 | — | $25.22万 | 新建仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $25.28万 | 0.00% | 11,532 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $25.29万 | 0.00% | 966 | -314 | -24.5% | -$8.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.30万 | 0.00% | 6,011 | 0 | 0.0% | — | 不变 |
| MDST | ULTIMUS MANAGERS TR | $25.37万 | 0.00% | 8,800 | 8,800 | — | $25.37万 | 新建仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $25.38万 | 0.00% | 11,500 | 11,500 | — | $25.38万 | 新建仓 |
| SMIZ | ZACKS TRUST | $25.40万 | 0.00% | 5,692 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $25.45万 | 0.00% | 11,239 | 11,239 | — | $25.45万 | 新建仓 |
| AVT | AVNET INC | $25.46万 | 0.00% | 2,867 | 2,867 | — | $25.46万 | 新建仓 |
| MOD | MODINE MFG CO | $25.47万 | 0.00% | 954 | 28 | 3.0% | $7,477 | 加仓 |
| NVT | NVENT ELEC PLC | $25.54万 | 0.00% | 1,506 | -491 | -24.6% | -$8.33万 | 减仓 |
| AES | AES CORP | $25.58万 | 0.00% | 17,448 | 17,448 | — | $25.58万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $25.65万 | 0.00% | 9,199 | 1,544 | 20.2% | $4.30万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $25.67万 | 0.00% | 3,323 | 3,323 | — | $25.67万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $25.72万 | 0.00% | 12,256 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $25.74万 | 0.00% | 1,748 | 1,748 | — | $25.74万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $25.78万 | 0.00% | 3,930 | 3,930 | — | $25.78万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $25.86万 | 0.00% | 4,817 | -409 | -7.8% | -$2.20万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $25.86万 | 0.00% | 3,136 | 357 | 12.8% | $2.94万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $25.88万 | 0.00% | 1,067 | 238 | 28.7% | $5.77万 | 加仓 |
| HLN | HALEON PLC | $26.06万 | 0.00% | 27,933 | -20,566 | -42.4% | -$19.19万 | 减仓 |
| — | WISDOMTREE TR | $26.08万 | 0.00% | 8,550 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $26.15万 | 0.00% | 4,967 | -2,090 | -29.6% | -$11.00万 | 减仓 |
| VOX | VANGUARD WORLD FD | $26.16万 | 0.00% | 1,422 | -5,773 | -80.2% | -$106.22万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $26.18万 | 0.00% | 1,992 | -2,560 | -56.2% | -$33.65万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $26.19万 | 0.00% | 15,683 | 2,890 | 22.6% | $4.83万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $26.24万 | 0.00% | 8,876 | 585 | 7.1% | $1.73万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $26.27万 | 0.00% | 6,823 | 6,823 | — | $26.27万 | 新建仓 |
| IAG | IAMGOLD CORP | $26.29万 | 0.00% | 16,600 | 27 | 0.2% | $428 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $26.31万 | 0.00% | 9,003 | -163 | -1.8% | -$4,763 | 减仓 |
| MTZ | MASTEC INC | $26.34万 | 0.00% | 633 | 633 | — | $26.34万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $26.39万 | 0.00% | 2,301 | 2,301 | — | $26.39万 | 新建仓 |
| STE | STERIS PLC | $26.45万 | 0.00% | 1,255 | 294 | 30.6% | $6.20万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $26.46万 | 0.00% | 4,523 | -260 | -5.4% | -$1.52万 | 减仓 |
| EVRG | EVERGY INC | $26.53万 | 0.00% | 3,070 | -869 | -22.1% | -$7.51万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $26.56万 | 0.00% | 11,727 | 32 | 0.3% | $725 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $26.57万 | 0.00% | 10,776 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $26.58万 | 0.00% | 14,708 | 772 | 5.5% | $1.40万 | 加仓 |
| SR | SPIRE INC | $26.58万 | 0.00% | 3,404 | -4,539 | -57.1% | -$35.45万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $26.62万 | 0.00% | 2,996 | -267 | -8.2% | -$2.37万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $26.64万 | 0.00% | 11,366 | 7 | 0.1% | $164 | 加仓 |
| RELX | RELX PLC | $26.68万 | 0.00% | 8,424 | -6,000 | -41.6% | -$19.00万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $26.76万 | 0.00% | 32,995 | -515 | -1.5% | -$4,177 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $26.80万 | 0.00% | 6,217 | 6,217 | — | $26.80万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $26.81万 | 0.00% | 16,724 | -16,206 | -49.2% | -$25.98万 | 减仓 |
| IAGG | ISHARES TR | $26.82万 | 0.00% | 5,301 | 776 | 17.1% | $3.93万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $26.86万 | 0.00% | 4,301 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $26.90万 | 0.00% | 1,550 | 9 | 0.6% | $1,562 | 加仓 |