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 |
|---|---|---|---|---|---|---|---|---|
| AGNT | AGNT INC | $32.85万 | 0.00% | 60,721 | -92 | -0.2% | -$498 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $32.87万 | 0.00% | 5,303 | 918 | 20.9% | $5.69万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $32.91万 | 0.00% | 40,483 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $33.02万 | 0.00% | 19,793 | -1,534 | -7.2% | -$2.56万 | 减仓 |
| SMDV | PROSHARES TR | $33.06万 | 0.00% | 4,291 | 1 | 0.0% | $77 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $33.07万 | 0.00% | 34,553 | 34,553 | — | $33.07万 | 新建仓 |
| ATI | ATI INC | $33.11万 | 0.00% | 1,680 | -1,972 | -54.0% | -$38.87万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $33.16万 | 0.00% | 9,444 | 0 | 0.0% | — | 不变 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $33.25万 | 0.00% | 17,924 | 17,924 | — | $33.25万 | 新建仓 |
| FIG | FIGMA INC | $33.42万 | 0.00% | 18,472 | -6,345 | -25.6% | -$11.48万 | 减仓 |
| RLI | RLI CORP | $33.52万 | 0.00% | 5,675 | -224 | -3.8% | -$1.32万 | 减仓 |
| INGR | INGREDION INC | $33.53万 | 0.00% | 3,540 | 355 | 11.1% | $3.36万 | 加仓 |
| MLRG | ISHARES TR | $33.57万 | 0.00% | 3,239 | 6 | 0.2% | $622 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $33.68万 | 0.00% | 19,616 | -42,903 | -68.6% | -$73.66万 | 减仓 |
| HAS | HASBRO INC | $33.77万 | 0.00% | 4,089 | 123 | 3.1% | $1.02万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $33.87万 | 0.00% | 7,323 | 970 | 15.3% | $4.49万 | 加仓 |
| RL | RALPH LAUREN CORP | $33.92万 | 0.00% | 845 | -67 | -7.3% | -$2.69万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $33.97万 | 0.00% | 3,588 | 205 | 6.1% | $1.94万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $33.98万 | 0.00% | 9,113 | -75 | -0.8% | -$2,797 | 减仓 |
| IOT | SAMSARA INC | $34.05万 | 0.00% | 10,498 | -12,882 | -55.1% | -$41.78万 | 减仓 |
| DG | DOLLAR GEN CORP | $34.22万 | 0.00% | 2,973 | -1,172 | -28.3% | -$13.49万 | 减仓 |
| RAVI | FLEXSHARES TR | $34.23万 | 0.00% | 4,539 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $34.36万 | 0.00% | 6,714 | 238 | 3.7% | $1.22万 | 加仓 |
| IYK | ISHARES TR | $34.38万 | 0.00% | 4,732 | 720 | 17.9% | $5.23万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $34.44万 | 0.00% | 1,144 | -13 | -1.1% | -$3,913 | 减仓 |
| VOD | VODAFONE GROUP PLC | $34.53万 | 0.00% | 26,107 | -8,952 | -25.5% | -$11.84万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $34.59万 | 0.00% | 6,832 | 53 | 0.8% | $2,683 | 加仓 |
| CLH | CLEAN HARBORS INC | $34.60万 | 0.00% | 1,158 | -1,969 | -63.0% | -$58.82万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $34.64万 | 0.00% | 1,850 | 1,850 | — | $34.64万 | 新建仓 |
| PEN | PENUMBRA INC | $34.80万 | 0.00% | 1,102 | -4,191 | -79.2% | -$132.33万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $34.80万 | 0.00% | 32,588 | -103 | -0.3% | -$1,100 | 减仓 |
| HEDJ | WISDOMTREE TR | $34.84万 | 0.00% | 6,112 | 1,050 | 20.7% | $5.98万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $34.90万 | 0.00% | 14,799 | -14,821 | -50.0% | -$34.95万 | 减仓 |
| ALLY | ALLY FINL INC | $34.94万 | 0.00% | 7,604 | 2,415 | 46.5% | $11.10万 | 加仓 |
| MCHI | ISHARES TR | $35.08万 | 0.00% | 6,876 | -54,113 | -88.7% | -$276.10万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $35.20万 | 0.00% | 6,731 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $35.27万 | 0.00% | 5,372 | -3,177 | -37.2% | -$20.86万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $35.35万 | 0.00% | 21,876 | -712 | -3.2% | -$1.15万 | 减仓 |
| PFFA | ETFIS SER TR I | $35.43万 | 0.00% | 17,223 | 17,223 | — | $35.43万 | 新建仓 |
| CSL | CARLISLE COS INC | $35.44万 | 0.00% | 977 | -1,631 | -62.5% | -$59.16万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $35.46万 | 0.00% | 12,116 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $35.57万 | 0.00% | 2,560 | 2,560 | — | $35.57万 | 新建仓 |
| MAS | MASCO CORP | $35.61万 | 0.00% | 4,377 | 474 | 12.1% | $3.86万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35.81万 | 0.00% | 4,159 | -2,629 | -38.7% | -$22.63万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.89万 | 0.00% | 6,000 | 6,000 | — | $35.89万 | 新建仓 |
| IBCA | ISHARES TR | $35.89万 | 0.00% | 14,014 | 1,456 | 11.6% | $3.73万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $35.94万 | 0.00% | 6,996 | 1,563 | 28.8% | $8.03万 | 重新持有 |
| WAB | WABTEC | $35.96万 | 0.00% | 1,334 | -58 | -4.2% | -$1.56万 | 减仓 |
| SDOG | ALPS ETF TR | $35.96万 | 0.00% | 5,271 | -211 | -3.8% | -$1.44万 | 减仓 |
| ALLE | ALLEGION PLC | $36.08万 | 0.00% | 2,568 | 136 | 5.6% | $1.91万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $36.15万 | 0.00% | 2,624 | 2,624 | — | $36.15万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $36.15万 | 0.00% | 1,694 | -102 | -5.7% | -$2.18万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $36.16万 | 0.00% | 26,763 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $36.28万 | 0.00% | 2,693 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $36.29万 | 0.00% | 1,407 | 191 | 15.7% | $4.93万 | 加仓 |
| XHB | SPDR SERIES TRUST | $36.36万 | 0.00% | 3,146 | 1,029 | 48.6% | $11.89万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $36.37万 | 0.00% | 1,861 | 0 | 0.0% | — | 不变 |
| BKGI | BNY MELLON ETF TRUST | $36.53万 | 0.00% | 8,123 | 8,123 | — | $36.53万 | 新建仓 |
| BXP | BXP INC | $36.53万 | 0.00% | 5,510 | -860 | -13.5% | -$5.70万 | 减仓 |
| NDAQ | NASDAQ INC | $36.54万 | 0.00% | 4,636 | -1,432 | -23.6% | -$11.29万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $36.66万 | 0.00% | 7,140 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $36.67万 | 0.00% | 15,512 | 7 | 0.0% | $165 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $36.72万 | 0.00% | 10,032 | 10,032 | — | $36.72万 | 新建仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $36.75万 | 0.00% | 28,138 | 1,575 | 5.9% | $2.06万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $36.77万 | 0.00% | 12,199 | 12,199 | — | $36.77万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $36.91万 | 0.00% | 178 | 178 | — | $36.91万 | 新建仓 |
| CLS | CELESTICA INC | $36.94万 | 0.00% | 1,013 | 1,013 | — | $36.94万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $37.07万 | 0.00% | 13,969 | -1,160 | -7.7% | -$3.08万 | 减仓 |
| MRCY | MERCURY SYS INC | $37.15万 | 0.00% | 3,037 | 3,037 | — | $37.15万 | 新建仓 |
| — | ISHARES TR | $37.16万 | 0.00% | 4,373 | -3,556 | -44.8% | -$30.22万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $37.20万 | 0.00% | 468 | 134 | 40.1% | $10.65万 | 加仓 |
| PBF | PBF ENERGY INC | $37.20万 | 0.00% | 8,173 | 8,173 | — | $37.20万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $37.36万 | 0.00% | 16,224 | 3 | 0.0% | $69 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $37.40万 | 0.00% | 4,970 | -82 | -1.6% | -$6,170 | 减仓 |
| — | ETF SER SOLUTIONS | $37.43万 | 0.00% | 4,550 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $37.53万 | 0.00% | 14,469 | 3,661 | 33.9% | $9.50万 | 加仓 |
| EWU | ISHARES TR | $37.67万 | 0.00% | 8,164 | -23,215 | -74.0% | -$107.12万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $37.70万 | 0.00% | 42,030 | 42,030 | — | $37.70万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $37.72万 | 0.00% | 29,794 | -12,656 | -29.8% | -$16.02万 | 减仓 |
| VMI | VALMONT INDS INC | $37.97万 | 0.00% | 657 | -994 | -60.2% | -$57.44万 | 减仓 |
| IBTJ | ISHARES TR | $37.97万 | 0.00% | 17,538 | 629 | 3.7% | $1.36万 | 加仓 |
| XPH | SPDR SERIES TRUST | $37.98万 | 0.00% | 5,731 | -173 | -2.9% | -$1.15万 | 减仓 |
| HYLB | DBX ETF TR | $38.00万 | 0.00% | 10,405 | -530 | -4.8% | -$1.94万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $38.06万 | 0.00% | 9,756 | -11 | -0.1% | -$429 | 减仓 |
| TTAN | SERVICETITAN INC | $38.06万 | 0.00% | 5,383 | -493 | -8.4% | -$3.49万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.08万 | 0.00% | 18,850 | 18,850 | — | $38.08万 | 新建仓 |
| IWX | ISHARES TR | $38.08万 | 0.00% | 3,621 | 3,621 | — | $38.08万 | 新建仓 |
| VVV | VALVOLINE INC | $38.13万 | 0.00% | 9,643 | -18,120 | -65.3% | -$71.65万 | 减仓 |
| KEY | KEYCORP | $38.50万 | 0.00% | 16,737 | 1,064 | 6.8% | $2.45万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $38.50万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $38.61万 | 0.00% | 6,125 | 920 | 17.7% | $5.80万 | 加仓 |
| CACI | CACI INTL INC | $38.64万 | 0.00% | 834 | 145 | 21.0% | $6.72万 | 加仓 |
| VMC | VULCAN MATLS CO | $38.86万 | 0.00% | 1,317 | -653 | -33.1% | -$19.27万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $38.96万 | 0.00% | 5,449 | 115 | 2.2% | $8,222 | 加仓 |
| QXO | QXO INC | $39.15万 | 0.00% | 22,657 | 9,339 | 70.1% | $16.14万 | 加仓 |
| PPH | VANECK ETF TRUST | $39.28万 | 0.00% | 3,592 | 4 | 0.1% | $437 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $39.30万 | 0.00% | 5,680 | -154 | -2.6% | -$1.07万 | 减仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $39.30万 | 0.00% | 11,700 | 11,700 | — | $39.30万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $39.35万 | 0.00% | 3,651 | -105 | -2.8% | -$1.13万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $39.37万 | 0.00% | 40,506 | 420 | 1.0% | $4,082 | 加仓 |