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 |
|---|---|---|---|---|---|---|---|---|
| FRMI | FERMI INC 看涨期权 | $20.61万 | 0.00% | 22,500 | 22,500 | — | $20.61万 | 新建仓 |
| FLXR | TCW ETF TRUST | $20.51万 | 0.00% | 5,230 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $20.47万 | 0.00% | 1,586 | 1,586 | — | $20.47万 | 新建仓 |
| GPC | GENUINE PARTS CO | $20.46万 | 0.00% | 1,734 | 1,734 | — | $20.46万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $20.42万 | 0.00% | 15,591 | 4,791 | 44.4% | $6.28万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $20.40万 | 0.00% | 26,598 | 1,350 | 5.3% | $1.04万 | 加仓 |
| ESLT | ELBIT SYS LTD | $20.33万 | 0.00% | 268 | 268 | — | $20.33万 | 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 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $20.15万 | 0.00% | 836 | 836 | — | $20.15万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $20.12万 | 0.00% | 17,297 | -2,592 | -13.0% | -$3.01万 | 减仓 |
| RLJ | RLJ LODGING TR | $20.12万 | 0.00% | 16,975 | -225 | -1.3% | -$2,666 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $20.06万 | 0.00% | 1,929 | 1,929 | — | $20.06万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $20.02万 | 0.00% | 7,757 | 7,757 | — | $20.02万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $19.47万 | 0.00% | 11,884 | -1,184 | -9.1% | -$1.94万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $19.33万 | 0.00% | 20,969 | 166 | 0.8% | $1,531 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $19.20万 | 0.00% | 2,000 | 2,000 | — | $19.20万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $19.11万 | 0.00% | 32,893 | -9,044 | -21.6% | -$5.25万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $18.94万 | 0.00% | 37,951 | 12,401 | 48.5% | $6.19万 | 加仓 |
| CRMD | CORMEDIX INC | $18.84万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $18.83万 | 0.00% | 28,152 | 28,152 | — | $18.83万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $18.65万 | 0.00% | 23,000 | -5,000 | -17.9% | -$4.05万 | 减仓 |
| — | HEARTBEAM INC | $18.53万 | 0.00% | 247,058 | -400 | -0.2% | -$300 | 减仓 |
| — | GRANITESHARES ETF TR | $18.47万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $18.45万 | 0.00% | 41,826 | -7,585 | -15.4% | -$3.34万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $18.37万 | 0.00% | 17,329 | -2,602 | -13.1% | -$2.76万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $18.29万 | 0.00% | 13,610 | -13,676 | -50.1% | -$18.38万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $17.67万 | 0.00% | 500 | -200 | -28.6% | -$7.07万 | 减仓 |
| — | CANARY CAPITAL GROUP LLX | $17.64万 | 0.00% | 18,612 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $17.59万 | 0.00% | 13,135 | -44,484 | -77.2% | -$59.56万 | 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 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $17.37万 | 0.00% | 6,700 | -2,000 | -23.0% | -$5.18万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $16.82万 | 0.00% | 21,344 | 385 | 1.8% | $3,034 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $16.55万 | 0.00% | 10,165 | -21,880 | -68.3% | -$35.62万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $16.51万 | 0.00% | 15,185 | -700 | -4.4% | -$7,609 | 减仓 |
| — | FIFTH DIST BANCORP INC | $16.23万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $16.15万 | 0.00% | 12,686 | 234 | 1.9% | $2,979 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $16.14万 | 0.00% | 10,415 | 10,415 | — | $16.14万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $16.12万 | 0.00% | 33,313 | -130 | -0.4% | -$629 | 减仓 |
| HL | HECLA MINING COMPANY | $15.80万 | 0.00% | 10,238 | -1,492 | -12.7% | -$2.30万 | 减仓 |
| TQQQ | PROSHARES TR | $15.70万 | 0.00% | 1,938 | 628 | 47.9% | $5.09万 | 加仓 |
| VALE | VALE S A | $15.40万 | 0.00% | 10,239 | 10,239 | — | $15.40万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $15.30万 | 0.00% | 32,211 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $15.28万 | 0.00% | 10,500 | 10,500 | — | $15.28万 | 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 |
| MFM | ABERDEEN MUN INCOME FD | $14.78万 | 0.00% | 26,305 | 26,305 | — | $14.78万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $14.68万 | 0.00% | 30,215 | 140 | 0.5% | $680 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $14.45万 | 0.00% | 45,000 | -73,334 | -62.0% | -$23.54万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $13.73万 | 0.00% | 5,700 | -120,600 | -95.5% | -$290.40万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $13.70万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC 看跌期权 | $13.54万 | 0.00% | 1,000 | 1,000 | — | $13.54万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $13.09万 | 0.00% | 25,764 | 649 | 2.6% | $3,297 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $13.06万 | 0.00% | 11,555 | 11,555 | — | $13.06万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $12.64万 | 0.00% | 16,035 | 3,259 | 25.5% | $2.57万 | 加仓 |
| UAA | UNDER ARMOUR INC | $12.55万 | 0.00% | 19,644 | 64 | 0.3% | $409 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $12.36万 | 0.00% | 12,098 | 12,098 | — | $12.36万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $12.35万 | 0.00% | 10,191 | 10,191 | — | $12.35万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $12.23万 | 0.00% | 2,367 | -456 | -16.2% | -$2.36万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12.14万 | 0.00% | 10,892 | -12,682 | -53.8% | -$14.14万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $11.99万 | 0.00% | 100 | -200 | -66.7% | -$23.99万 | 减仓 |
| FSM | FORTUNA MNG CORP | $11.89万 | 0.00% | 14,070 | 1,150 | 8.9% | $9,718 | 加仓 |
| — | OS THERAPIES INCORPORATED | $11.88万 | 0.00% | 62,507 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $11.84万 | 0.00% | 12,624 | -5,287 | -29.5% | -$4.96万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $11.81万 | 0.00% | 20,253 | -55,370 | -73.2% | -$32.28万 | 减仓 |
| UA | UNDER ARMOUR INC | $11.79万 | 0.00% | 18,952 | 39 | 0.2% | $243 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $11.54万 | 0.00% | 100 | 100 | — | $11.54万 | 新建仓 |
| — | GLOO HOLDINGS INC | $11.38万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $11.15万 | 0.00% | 10,208 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $11.10万 | 0.00% | 24,989 | 4,456 | 21.7% | $1.98万 | 加仓 |
| BTG | B2GOLD CORP | $10.99万 | 0.00% | 29,385 | 195 | 0.7% | $729 | 加仓 |
| OSCR | OSCAR HEALTH INC | $10.88万 | 0.00% | 3,814 | 785 | 25.9% | $2.24万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $10.75万 | 0.00% | 18,987 | 0 | 0.0% | — | 不变 |
| TSI | TCW STRATEGIC INCOME FD INC | $10.64万 | 0.00% | 23,600 | 2,000 | 9.3% | $9,020 | 加仓 |
| — | MDB CAP HLDGS LLC | $10.50万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| TRLV | TRULIEVE CANNABIS CORP | $10.47万 | 0.00% | 10,651 | 10,651 | — | $10.47万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $10.34万 | 0.00% | 13,087 | 310 | 2.4% | $2,449 | 加仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $9.97万 | 0.00% | 27,173 | 0 | 0.0% | — | 不变 |
| — | PATRIOT NATL BANCORP INC | $9.96万 | 0.00% | 104,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $9.14万 | 0.00% | 10,249 | 10,249 | — | $9.14万 | 新建仓 |
| — | CROWN CRAFTS INC | $8.76万 | 0.00% | 30,833 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.15万 | 0.00% | 10,618 | -35,869 | -77.2% | -$27.55万 | 减仓 |
| — | CLEAN ENERGY TECHNOLOGIES IN | $7.79万 | 0.00% | 92,327 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $7.73万 | 0.00% | 25,600 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看跌期权 | $7.55万 | 0.00% | 200 | 200 | — | $7.55万 | 新建仓 |
| — | PIMCO NEW YORK MUN FD II | $7.47万 | 0.00% | 10,531 | 10,531 | — | $7.47万 | 新建仓 |
| SB | SAFE BULKERS INC | $7.40万 | 0.00% | 11,735 | 0 | 0.0% | — | 不变 |
| — | LONGEVERON INC | $7.03万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $7.02万 | 0.00% | 34,224 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP 看涨期权 | $6.24万 | 0.00% | 1,700 | -6,000 | -77.9% | -$22.04万 | 减仓 |
| NIO | NIO INC | $6.22万 | 0.00% | 12,286 | -1,209 | -9.0% | -$6,118 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $6.06万 | 0.00% | 3,574 | 4 | 0.1% | $68 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $6.00万 | 0.00% | 23,185 | 185 | 0.8% | $479 | 加仓 |
| GFI | GOLD FIELDS LTD | $5.75万 | 0.00% | 1,712 | 1,712 | — | $5.75万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $5.49万 | 0.00% | 10,554 | 2 | 0.0% | $10 | 重新持有 |
| POWW | OUTDOOR HOLDING CO | $5.47万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看涨期权 | $4.72万 | 0.00% | 200 | 200 | — | $4.72万 | 新建仓 |
| — | GABELLI MULTIMEDIA TR INC | $4.36万 | 0.00% | 10,367 | 173 | 1.7% | $728 | 加仓 |
| — | ADVISORSHARES TR | $4.19万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $4.10万 | 0.00% | 23,435 | 23,435 | — | $4.10万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $3.97万 | 0.00% | 10,196 | 10,196 | — | $3.97万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.94万 | 0.00% | 10,734 | 10,734 | — | $3.94万 | 新建仓 |