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 |
|---|---|---|---|---|---|---|---|---|
| GNR | SPDR INDEX SHS FDS | $108.46万 | 0.01% | 16,113 | 438 | 2.8% | $2.95万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $107.44万 | 0.00% | 21,574 | 4,841 | 28.9% | $24.11万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $107.00万 | 0.00% | 25,290 | 185 | 0.7% | $7,827 | 加仓 |
| GSK | GSK PLC | $106.27万 | 0.00% | 20,274 | -6,136 | -23.2% | -$32.16万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $106.15万 | 0.00% | 20,945 | -726 | -3.4% | -$3.68万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $106.09万 | 0.00% | 22,496 | 4,060 | 22.0% | $19.15万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $105.92万 | 0.00% | 13,214 | 13,214 | — | $105.92万 | 新建仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $105.83万 | 0.00% | 32,385 | 136 | 0.4% | $4,444 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $105.53万 | 0.00% | 3,695 | -1,286 | -25.8% | -$36.73万 | 减仓 |
| NTRA | NATERA INC | $105.51万 | 0.00% | 3,887 | -1,104 | -22.1% | -$29.97万 | 减仓 |
| SONY | SONY GROUP CORP | $105.38万 | 0.00% | 52,532 | -57,459 | -52.2% | -$115.26万 | 减仓 |
| AZO | AUTOZONE INC | $105.32万 | 0.00% | 329 | -68 | -17.1% | -$21.77万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $105.29万 | 0.00% | 26,992 | -9,129 | -25.3% | -$35.61万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $104.70万 | 0.00% | 66,395 | -130 | -0.2% | -$2,050 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $103.82万 | 0.00% | 5,883 | -551 | -8.6% | -$9.72万 | 减仓 |
| — | GLADSTONE CAP CORP | $103.81万 | 0.00% | 53,457 | 53,457 | — | $103.81万 | 新建仓 |
| XEMD | BONDBLOXX ETF TRUST | $103.79万 | 0.00% | 23,106 | 23,106 | — | $103.79万 | 新建仓 |
| DFNM | DIMENSIONAL ETF TRUST | $103.70万 | 0.00% | 21,455 | 490 | 2.3% | $2.37万 | 加仓 |
| EPI | WISDOMTREE TR | $103.61万 | 0.00% | 24,220 | -3,100 | -11.3% | -$13.26万 | 减仓 |
| URTH | ISHARES INC | $103.37万 | 0.00% | 5,101 | -2,375 | -31.8% | -$48.13万 | 减仓 |
| SNPS | SYNOPSYS INC | $103.31万 | 0.00% | 2,316 | -2,541 | -52.3% | -$113.35万 | 减仓 |
| KR | KROGER CO | $103.28万 | 0.00% | 18,599 | -2,366 | -11.3% | -$13.14万 | 减仓 |
| IBDX | ISHARES TR | $103.10万 | 0.00% | 40,927 | 4,218 | 11.5% | $10.63万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $102.85万 | 0.00% | 17,626 | -185 | -1.0% | -$1.08万 | 减仓 |
| BOTZ | GLOBAL X FDS | $102.59万 | 0.00% | 27,039 | 19,468 | 257.1% | $73.86万 | 加仓 |
| URA | GLOBAL X FDS | $102.45万 | 0.00% | 23,445 | 17,785 | 314.2% | $77.72万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $102.38万 | 0.00% | 65,000 | 65,000 | — | $102.38万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $102.34万 | 0.00% | 43,163 | -255,929 | -85.6% | -$606.81万 | 减仓 |
| REMX | VANECK ETF TRUST | $101.74万 | 0.00% | 11,497 | 7,145 | 164.2% | $63.23万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $101.24万 | 0.00% | 21,175 | -3,955 | -15.7% | -$18.91万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $100.90万 | 0.00% | 7,085 | -657 | -8.5% | -$9.36万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $100.82万 | 0.00% | 45,087 | -7,802 | -14.8% | -$17.45万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $100.61万 | 0.00% | 10,366 | 1,636 | 18.7% | $15.88万 | 加仓 |
| DHI | D R HORTON INC | $99.86万 | 0.00% | 6,131 | -770 | -11.2% | -$12.54万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $99.77万 | 0.00% | 6,122 | -255 | -4.0% | -$4.16万 | 减仓 |
| DTCR | GLOBAL X FDS | $99.49万 | 0.00% | 32,761 | 15,257 | 87.2% | $46.34万 | 加仓 |
| AME | AMETEK INC | $99.34万 | 0.00% | 4,106 | -881 | -17.7% | -$21.31万 | 减仓 |
| ARTY | ISHARES TR | $99.31万 | 0.00% | 13,039 | 172 | 1.3% | $1.31万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $99.12万 | 0.00% | 3,198 | 1,511 | 89.6% | $46.83万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $99.08万 | 0.00% | 10,639 | -3,282 | -23.6% | -$30.57万 | 减仓 |
| QDPL | PACER FDS TR | $98.94万 | 0.00% | 21,953 | -819 | -3.6% | -$3.69万 | 减仓 |
| MKC | MCCORMICK & CO INC | $98.90万 | 0.00% | 19,615 | -14,363 | -42.3% | -$72.42万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $98.56万 | 0.00% | 3,110 | 875 | 39.1% | $27.73万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $98.41万 | 0.00% | 6,374 | -5,995 | -48.5% | -$92.56万 | 减仓 |
| IYE | ISHARES TR | $98.40万 | 0.00% | 17,389 | 23 | 0.1% | $1,302 | 加仓 |
| BIIB | BIOGEN INC | $98.11万 | 0.00% | 4,544 | 461 | 11.3% | $9.95万 | 加仓 |
| LEN | LENNAR CORP | $97.99万 | 0.00% | 10,828 | -12,346 | -53.3% | -$111.72万 | 减仓 |
| HAL | HALLIBURTON CO | $97.96万 | 0.00% | 28,826 | 10,027 | 53.3% | $34.08万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $97.94万 | 0.00% | 46,527 | 46,527 | — | $97.94万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $97.53万 | 0.00% | 8,939 | 193 | 2.2% | $2.11万 | 加仓 |
| IBTH | ISHARES TR | $97.05万 | 0.00% | 43,383 | 13,875 | 47.0% | $31.04万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $96.89万 | 0.00% | 59,134 | 4,158 | 7.6% | $6.81万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $96.41万 | 0.00% | 12,453 | -700 | -5.3% | -$5.42万 | 减仓 |
| ADT | ADT INC DEL | $96.07万 | 0.00% | 147,796 | 4,041 | 2.8% | $2.63万 | 加仓 |
| DES | WISDOMTREE TR | $95.97万 | 0.00% | 23,591 | 5,943 | 33.7% | $24.18万 | 加仓 |
| EXC | EXELON CORP | $95.41万 | 0.00% | 20,466 | 1,095 | 5.7% | $5.10万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $95.07万 | 0.00% | 37,945 | -50 | -0.1% | -$1,253 | 减仓 |
| TRI | THOMSON REUTERS CORP | $94.94万 | 0.00% | 11,625 | 11,625 | — | $94.94万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $94.88万 | 0.00% | 52,919 | 2,018 | 4.0% | $3.62万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $94.69万 | 0.00% | 6,981 | -15,769 | -69.3% | -$213.88万 | 减仓 |
| — | ISHARES TR | $94.67万 | 0.00% | 9,549 | -1,751 | -15.5% | -$17.36万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $94.67万 | 0.00% | 10,382 | 1,154 | 12.5% | $10.52万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $94.56万 | 0.00% | 97,686 | 2,598 | 2.7% | $2.51万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $94.50万 | 0.00% | 29,784 | 11,283 | 61.0% | $35.80万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $94.48万 | 0.00% | 46,381 | 21,766 | 88.4% | $44.34万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $93.91万 | 0.00% | 20,330 | 186 | 0.9% | $8,592 | 加仓 |
| EWJ | ISHARES INC | $93.02万 | 0.00% | 9,973 | -3,615 | -26.6% | -$33.72万 | 减仓 |
| VCR | VANGUARD WORLD FD | $92.83万 | 0.00% | 2,341 | -89 | -3.7% | -$3.53万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $92.83万 | 0.00% | 8,640 | -562 | -6.1% | -$6.04万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $92.65万 | 0.00% | 1,502 | 21 | 1.4% | $1.30万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $92.27万 | 0.00% | 10,584 | 3,097 | 41.4% | $27.00万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $92.08万 | 0.00% | 19,446 | 3,508 | 22.0% | $16.61万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $91.96万 | 0.00% | 41,293 | 16,262 | 65.0% | $36.22万 | 加仓 |
| ES | EVERSOURCE ENERGY | $91.86万 | 0.00% | 12,710 | -47 | -0.4% | -$3,397 | 减仓 |
| AOR | ISHARES TR | $91.51万 | 0.00% | 13,166 | 894 | 7.3% | $6.21万 | 加仓 |
| IOO | ISHARES TR | $91.42万 | 0.00% | 6,692 | 1,520 | 29.4% | $20.76万 | 加仓 |
| CWB | SPDR SERIES TRUST | $90.64万 | 0.00% | 8,407 | 2 | 0.0% | $216 | 加仓 |
| SAP | SAP SE | $90.37万 | 0.00% | 5,864 | -2,151 | -26.8% | -$33.15万 | 减仓 |
| B | BARRICK MNG CORP | $90.11万 | 0.00% | 24,533 | -5,036 | -17.0% | -$18.50万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $89.64万 | 0.00% | 70,250 | 3,832 | 5.8% | $4.89万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $89.62万 | 0.00% | 11,810 | 11,810 | — | $89.62万 | 新建仓 |
| DHS | WISDOMTREE TR | $89.35万 | 0.00% | 7,859 | 5,573 | 243.8% | $63.36万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $89.20万 | 0.00% | 65,491 | -9,394 | -12.5% | -$12.79万 | 减仓 |
| DGS | WISDOMTREE TR | $88.99万 | 0.00% | 13,752 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $88.92万 | 0.00% | 1,582 | 131 | 9.0% | $7.36万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $88.92万 | 0.00% | 46,972 | 1,662 | 3.7% | $3.15万 | 加仓 |
| KXI | ISHARES TR | $88.83万 | 0.00% | 13,154 | 13,154 | — | $88.83万 | 新建仓 |
| ILF | ISHARES TR | $88.82万 | 0.00% | 26,317 | -46,736 | -64.0% | -$157.73万 | 减仓 |
| GAP | GAP INC | $88.66万 | 0.00% | 47,464 | 136 | 0.3% | $2,540 | 加仓 |
| WU | WESTERN UN CO | $88.40万 | 0.00% | 114,804 | -12,961 | -10.1% | -$9.98万 | 减仓 |
| IYM | ISHARES TR | $88.29万 | 0.00% | 4,918 | -1,493 | -23.3% | -$26.80万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $88.23万 | 0.00% | 17,882 | 17,882 | — | $88.23万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $87.96万 | 0.00% | 33,611 | -3,069 | -8.4% | -$8.03万 | 减仓 |
| TER | TERADYNE INC | $87.77万 | 0.00% | 1,814 | -314 | -14.8% | -$15.19万 | 减仓 |
| AMRZ | AMRIZE LTD | $87.53万 | 0.00% | 16,423 | -4,455 | -21.3% | -$23.75万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $86.96万 | 0.00% | 7,758 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $86.94万 | 0.00% | 3,059 | 3,059 | — | $86.94万 | 新建仓 |
| TQQQ | PROSHARES TR 看跌期权 | $86.67万 | 0.00% | 10,700 | -700 | -6.1% | -$5.67万 | 减仓 |
| NBTB | NBT BANCORP INC | $86.61万 | 0.00% | 17,544 | -6 | -0.0% | -$296 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $86.42万 | 0.00% | 13,501 | -954 | -6.6% | -$6.11万 | 减仓 |