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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $4,840.10万 | 0.22% | 351,931 | 3,622 | 1.0% | $49.81万 | 加仓 |
| TSLA | TESLA INC | $4,837.49万 | 0.22% | 115,014 | -5,917 | -4.9% | -$248.87万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,795.29万 | 0.22% | 115,374 | -7,375 | -6.0% | -$306.53万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $4,764.09万 | 0.22% | 196,061 | 16,690 | 9.3% | $405.55万 | 加仓 |
| MRK | MERCK & CO INC | $4,665.51万 | 0.22% | 363,066 | -3,995 | -1.1% | -$51.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4,560.88万 | 0.21% | 252,107 | -1,426 | -0.6% | -$25.80万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4,557.79万 | 0.21% | 1,510,702 | -45,612 | -2.9% | -$137.61万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $4,536.09万 | 0.21% | 900,196 | 108,802 | 13.7% | $548.25万 | 加仓 |
| MTUM | ISHARES TR | $4,520.95万 | 0.21% | 131,871 | -806 | -0.6% | -$27.63万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $4,351.90万 | 0.20% | 409,360 | 132,111 | 47.7% | $1,404.47万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $4,346.34万 | 0.20% | 839,386 | -40,809 | -4.6% | -$211.31万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $4,237.04万 | 0.20% | 1,550,326 | -10,962 | -0.7% | -$29.96万 | 减仓 |
| RTX | RTX CORPORATION | $4,157.56万 | 0.19% | 219,131 | 8,313 | 3.9% | $157.72万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $4,140.80万 | 0.19% | 429,143 | -24,473 | -5.4% | -$236.14万 | 减仓 |
| MGK | VANGUARD WORLD FD | $4,125.06万 | 0.19% | 469,236 | -3,994 | -0.8% | -$35.11万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,050.07万 | 0.19% | 490,085 | -19,989 | -3.9% | -$165.19万 | 减仓 |
| IWM | ISHARES TR | $3,992.32万 | 0.19% | 132,878 | -32,023 | -19.4% | -$962.13万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $3,967.01万 | 0.18% | 1,321,897 | 896,325 | 210.6% | $2,689.87万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,949.80万 | 0.18% | 2,065,797 | 142,821 | 7.4% | $273.07万 | 加仓 |
| AMGN | AMGEN INC | $3,912.74万 | 0.18% | 108,053 | -6,391 | -5.6% | -$231.43万 | 减仓 |
| ESGD | ISHARES TR | $3,859.04万 | 0.18% | 375,356 | 6,677 | 1.8% | $68.65万 | 加仓 |
| IVE | ISHARES TR | $3,778.50万 | 0.18% | 166,410 | 1,527 | 0.9% | $34.67万 | 加仓 |
| APP | APPLOVIN CORP | $3,776.96万 | 0.18% | 73,306 | 66,308 | 947.5% | $3,416.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,723.50万 | 0.17% | 72,500 | -2,352 | -3.1% | -$120.80万 | 减仓 |
| SUB | ISHARES TR | $3,654.40万 | 0.17% | 343,233 | -41,982 | -10.9% | -$446.98万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,649.22万 | 0.17% | 76,412 | -2,500 | -3.2% | -$119.39万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $3,602.97万 | 0.17% | 997,223 | -47,073 | -4.5% | -$170.07万 | 减仓 |
| IWR | ISHARES TR | $3,565.03万 | 0.17% | 323,153 | 5,086 | 1.6% | $56.11万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,520.05万 | 0.16% | 138,312 | 4,281 | 3.2% | $108.95万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $3,442.91万 | 0.16% | 1,124,767 | 57,755 | 5.4% | $176.79万 | 加仓 |
| QCOM | QUALCOMM INC | $3,430.63万 | 0.16% | 185,650 | 3,898 | 2.1% | $72.03万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,409.34万 | 0.16% | 79,042 | -1,912 | -2.4% | -$82.47万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $3,353.24万 | 0.16% | 169,698 | 10,517 | 6.6% | $207.82万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,339.40万 | 0.15% | 77,136 | -1,699 | -2.2% | -$73.55万 | 减仓 |
| BAC | BANK OF AMER CORP | $3,335.13万 | 0.15% | 585,316 | -36,521 | -5.9% | -$208.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,290.13万 | 0.15% | 848,190 | 32,613 | 4.0% | $126.51万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $3,264.16万 | 0.15% | 261,635 | 144,828 | 124.0% | $1,806.87万 | 加仓 |
| IAU | ISHARES GOLD TR | $3,255.84万 | 0.15% | 431,181 | -24,289 | -5.3% | -$183.41万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $3,205.95万 | 0.15% | 751,387 | 145,554 | 24.0% | $621.04万 | 加仓 |
| KO | COCA COLA CO | $3,166.73万 | 0.15% | 389,645 | 1,253 | 0.3% | $10.18万 | 加仓 |
| PEP | PEPSICO INC | $3,155.14万 | 0.15% | 233,024 | -9,423 | -3.9% | -$127.59万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $3,154.40万 | 0.15% | 786,045 | 776,136 | 7,832.6% | $3,114.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,153.42万 | 0.15% | 157,600 | 155,900 | 9,170.6% | $3,119.40万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,145.44万 | 0.15% | 214,501 | -70,038 | -24.6% | -$1,027.04万 | 减仓 |
| RBRK | RUBRIK INC. | $3,145.19万 | 0.15% | 391,778 | -276 | -0.1% | -$2.22万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,141.14万 | 0.15% | 380,053 | 29,388 | 8.4% | $242.89万 | 加仓 |
| — | UNIFIED SER TR | $3,130.99万 | 0.15% | 841,619 | -5,570 | -0.7% | -$20.72万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,125.89万 | 0.15% | 61,354 | 2,296 | 3.9% | $116.98万 | 加仓 |
| MCD | MCDONALDS CORP | $3,112.83万 | 0.14% | 115,144 | -6,526 | -5.4% | -$176.43万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,069.66万 | 0.14% | 26,696 | -5,175 | -16.2% | -$595.05万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,061.05万 | 0.14% | 90,500 | -489 | -0.5% | -$16.54万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,027.43万 | 0.14% | 823,566 | 21,318 | 2.7% | $78.36万 | 加仓 |
| ESGU | ISHARES TR | $3,023.19万 | 0.14% | 184,713 | 7,008 | 3.9% | $114.70万 | 加仓 |
| VV | VANGUARD INDEX FDS | $3,021.92万 | 0.14% | 87,869 | -884 | -1.0% | -$30.40万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2,985.55万 | 0.14% | 1,086,840 | 75,766 | 7.5% | $208.13万 | 加仓 |
| CB | CHUBB LIMITED | $2,977.28万 | 0.14% | 87,379 | 11,694 | 15.5% | $398.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,973.71万 | 0.14% | 361,150 | 1,909 | 0.5% | $15.72万 | 加仓 |
| MGV | VANGUARD WORLD FD | $2,961.56万 | 0.14% | 181,191 | -2,141 | -1.2% | -$34.99万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $2,869.82万 | 0.13% | 93,904 | 5,169 | 5.8% | $157.97万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,854.16万 | 0.13% | 37,400 | -2,164 | -5.5% | -$165.14万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $2,850.46万 | 0.13% | 295,599 | -8,278 | -2.7% | -$79.82万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,839.82万 | 0.13% | 550,566 | 9,061 | 1.7% | $46.74万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,828.95万 | 0.13% | 393,180 | 12,935 | 3.4% | $93.07万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,815.37万 | 0.13% | 286,697 | 40,401 | 16.4% | $396.74万 | 加仓 |
| PFE | PFIZER INC | $2,797.15万 | 0.13% | 1,161,607 | -12,742 | -1.1% | -$30.68万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2,755.90万 | 0.13% | 651,051 | -5,687 | -0.9% | -$24.07万 | 减仓 |
| INTC | INTEL CORP | $2,726.62万 | 0.13% | 195,275 | -10,088 | -4.9% | -$140.86万 | 减仓 |
| IGSB | ISHARES TR | $2,659.63万 | 0.12% | 507,466 | 6,748 | 1.3% | $35.37万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,639.00万 | 0.12% | 101,329 | 7,779 | 8.3% | $202.60万 | 加仓 |
| NULV | NUSHARES ETF TR | $2,631.45万 | 0.12% | 526,396 | 20,671 | 4.1% | $103.33万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,620.15万 | 0.12% | 531,686 | 149,056 | 39.0% | $734.55万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,616.12万 | 0.12% | 137,315 | 7,493 | 5.8% | $142.76万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,591.50万 | 0.12% | 644,490 | 27,823 | 4.5% | $111.88万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,533.88万 | 0.12% | 320,622 | 10,769 | 3.5% | $85.11万 | 加仓 |
| GE | GE AEROSPACE | $2,526.09万 | 0.12% | 67,608 | -2,862 | -4.1% | -$106.94万 | 减仓 |
| LOW | LOWES COS INC | $2,520.85万 | 0.12% | 114,319 | -6,859 | -5.7% | -$151.25万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,515.27万 | 0.12% | 1,332,949 | 9,324 | 0.7% | $17.59万 | 加仓 |
| BA | BOEING CO | $2,467.97万 | 0.11% | 114,008 | 13,162 | 13.1% | $284.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,450.31万 | 0.11% | 936,661 | 8,322 | 0.9% | $21.77万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,423.77万 | 0.11% | 410,947 | 17,261 | 4.4% | $101.81万 | 加仓 |
| NOW | SERVICENOW INC | $2,423.10万 | 0.11% | 244,068 | 202,496 | 487.1% | $2,010.38万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,422.67万 | 0.11% | 836,559 | -115,402 | -12.1% | -$334.20万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $2,391.03万 | 0.11% | 391,330 | -7,000 | -1.8% | -$42.77万 | 减仓 |
| DIS | DISNEY WALT CO | $2,362.78万 | 0.11% | 245,477 | -7,940 | -3.1% | -$76.42万 | 减仓 |
| ORCL | ORACLE CORP | $2,344.50万 | 0.11% | 159,979 | -5,929 | -3.6% | -$86.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,344.36万 | 0.11% | 334,902 | 11,249 | 3.5% | $78.74万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,339.53万 | 0.11% | 217,631 | 29,923 | 15.9% | $321.67万 | 加仓 |
| PTRB | PGIM ETF TR | $2,323.17万 | 0.11% | 560,340 | 46,643 | 9.1% | $193.38万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,308.81万 | 0.11% | 130,700 | 16,483 | 14.4% | $291.17万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,302.33万 | 0.11% | 274,906 | 41,297 | 17.7% | $345.86万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,232.18万 | 0.10% | 385,923 | -1,750 | -0.5% | -$10.12万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,224.63万 | 0.10% | 603,863 | -938 | -0.2% | -$3.46万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,196.23万 | 0.10% | 183,754 | 146 | 0.1% | $1.74万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,142.89万 | 0.10% | 243,843 | 112,129 | 85.1% | $985.39万 | 加仓 |
| ISTB | ISHARES TR | $2,136.33万 | 0.10% | 442,762 | -6,768 | -1.5% | -$32.66万 | 减仓 |
| IEF | ISHARES TR | $2,133.97万 | 0.10% | 225,650 | 22,937 | 11.3% | $216.92万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,112.31万 | 0.10% | 474,889 | -4,788 | -1.0% | -$21.30万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,105.73万 | 0.10% | 301,249 | -5,850 | -1.9% | -$40.89万 | 减仓 |
| DSI | ISHARES TR | $2,083.92万 | 0.10% | 146,353 | 953 | 0.7% | $13.57万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,072.83万 | 0.10% | 31,603 | 6,125 | 24.0% | $401.74万 | 加仓 |