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 |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | $797.94万 | 0.04% | 83,606 | 7,050 | 9.2% | $67.29万 | 加仓 |
| PSX | PHILLIPS 66 | $794.72万 | 0.04% | 47,011 | 1,495 | 3.3% | $25.27万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $794.34万 | 0.04% | 390,049 | 127,251 | 48.4% | $259.15万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $792.43万 | 0.04% | 207,989 | -779 | -0.4% | -$2.97万 | 减仓 |
| VHT | VANGUARD WORLD FD | $788.09万 | 0.04% | 26,357 | -629 | -2.3% | -$18.81万 | 减仓 |
| BX | BLACKSTONE INC | $784.23万 | 0.04% | 66,647 | -4,501 | -6.3% | -$52.96万 | 减仓 |
| COP | CONOCOPHILLIPS | $783.24万 | 0.04% | 75,311 | -7,961 | -9.6% | -$82.80万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $771.84万 | 0.04% | 23,383 | -612 | -2.6% | -$20.20万 | 减仓 |
| TAFM | AB ACTIVE ETFS INC | $765.23万 | 0.04% | 297,986 | 60,934 | 25.7% | $156.48万 | 加仓 |
| MS | MORGAN STANLEY | $760.97万 | 0.04% | 36,403 | -2,353 | -6.1% | -$49.19万 | 减仓 |
| USXF | ISHARES TR | $756.27万 | 0.04% | 108,894 | 12,988 | 13.5% | $90.20万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $751.22万 | 0.03% | 142,384 | 4,721 | 3.4% | $24.91万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $750.52万 | 0.03% | 47,304 | -54,259 | -53.4% | -$860.87万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $750.50万 | 0.03% | 46,459 | 30 | 0.1% | $4,846 | 加仓 |
| ITA | ISHARES TR | $750.32万 | 0.03% | 30,951 | 3,522 | 12.8% | $85.38万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $750.14万 | 0.03% | 165,449 | 887 | 0.5% | $4.02万 | 加仓 |
| ISHG | ISHARES TR | $743.75万 | 0.03% | 100,175 | -13,045 | -11.5% | -$96.85万 | 减仓 |
| KHC | KRAFT HEINZ CO | $738.94万 | 0.03% | 312,844 | -2,032 | -0.6% | -$4.80万 | 减仓 |
| AMLP | ALPS ETF TR | $735.57万 | 0.03% | 141,864 | 82,218 | 137.8% | $426.30万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $732.32万 | 0.03% | 31,416 | -1,167 | -3.6% | -$27.20万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $732.29万 | 0.03% | 64,135 | 18,957 | 42.0% | $216.45万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $730.36万 | 0.03% | 16,689 | -106 | -0.6% | -$4.64万 | 减仓 |
| SCZ | ISHARES TR | $726.81万 | 0.03% | 88,345 | -7,571 | -7.9% | -$62.29万 | 减仓 |
| ASML | ASML HLDG NV | $725.52万 | 0.03% | 3,647 | -378 | -9.4% | -$75.20万 | 减仓 |
| NUMV | NUSHARES ETF TR | $716.09万 | 0.03% | 164,656 | -1,169 | -0.7% | -$5.08万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $715.08万 | 0.03% | 106,348 | 8,259 | 8.4% | $55.53万 | 加仓 |
| FDX | FEDEX CORP | $714.52万 | 0.03% | 22,814 | -1,445 | -6.0% | -$45.26万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $711.16万 | 0.03% | 140,047 | 13,591 | 10.7% | $69.02万 | 加仓 |
| MOAT | VANECK ETF TRUST | $710.68万 | 0.03% | 68,361 | 15,398 | 29.1% | $160.08万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $710.64万 | 0.03% | 77,163 | -765 | -1.0% | -$7.05万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $710.36万 | 0.03% | 179,976 | -49,661 | -21.6% | -$196.01万 | 减仓 |
| PYLD | PIMCO ETF TR | $707.91万 | 0.03% | 266,935 | 30,473 | 12.9% | $80.81万 | 加仓 |
| IGV | ISHARES TR | $703.71万 | 0.03% | 77,672 | 43,338 | 126.2% | $392.64万 | 加仓 |
| SHM | SPDR SERIES TRUST | $703.21万 | 0.03% | 146,608 | -8,774 | -5.6% | -$42.08万 | 减仓 |
| CSX | CSX CORP | $701.90万 | 0.03% | 147,675 | -9,221 | -5.9% | -$43.83万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $695.85万 | 0.03% | 9,893 | 185 | 1.9% | $13.01万 | 加仓 |
| LIN | LINDE PLC | $693.94万 | 0.03% | 13,374 | 171 | 1.3% | $8.87万 | 加仓 |
| MPC | MARATHON PETE CORP | $691.01万 | 0.03% | 27,027 | 12,115 | 81.2% | $309.75万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $680.91万 | 0.03% | 282,065 | -354 | -0.1% | -$8,546 | 减仓 |
| HYD | VANECK ETF TRUST | $678.43万 | 0.03% | 131,708 | 7,300 | 5.9% | $37.60万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $661.02万 | 0.03% | 64,559 | 179 | 0.3% | $1.83万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $660.13万 | 0.03% | 54,104 | -1,019 | -1.8% | -$12.43万 | 减仓 |
| ADI | ANALOG DEVICES INC | $656.76万 | 0.03% | 16,536 | 923 | 5.9% | $36.66万 | 加仓 |
| EOG | EOG RES INC | $653.18万 | 0.03% | 50,342 | -903 | -1.8% | -$11.72万 | 减仓 |
| USB | US BANCORP | $652.15万 | 0.03% | 107,970 | -24,114 | -18.3% | -$145.65万 | 减仓 |
| XME | SPDR SERIES TRUST | $647.23万 | 0.03% | 60,528 | 5,620 | 10.2% | $60.09万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $647.18万 | 0.03% | 149,879 | -172,226 | -53.5% | -$743.67万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $646.75万 | 0.03% | 125,818 | -2,575 | -2.0% | -$13.24万 | 减仓 |
| IBDU | ISHARES TR | $646.29万 | 0.03% | 279,053 | 11,763 | 4.4% | $27.24万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $639.51万 | 0.03% | 71,175 | -19,654 | -21.6% | -$176.59万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $635.41万 | 0.03% | 25,810 | -5,040 | -16.3% | -$124.08万 | 减仓 |
| ISCF | ISHARES TR | $629.19万 | 0.03% | 145,343 | -3,205 | -2.2% | -$13.87万 | 减仓 |
| GUNR | FLEXSHARES TR | $628.37万 | 0.03% | 127,510 | -116 | -0.1% | -$5,716 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $628.14万 | 0.03% | 41,317 | 13,213 | 47.0% | $200.88万 | 加仓 |
| PFF | ISHARES TR | $626.57万 | 0.03% | 205,499 | 13,029 | 6.8% | $39.73万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $625.51万 | 0.03% | 118,738 | 17,566 | 17.4% | $92.54万 | 加仓 |
| XJH | ISHARES TR | $622.42万 | 0.03% | 119,351 | -13,493 | -10.2% | -$70.37万 | 减仓 |
| TGT | TARGET CORP | $620.89万 | 0.03% | 47,540 | 1,549 | 3.4% | $20.23万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $618.52万 | 0.03% | 315,330 | 47,583 | 17.8% | $93.33万 | 加仓 |
| IWP | ISHARES TR | $617.28万 | 0.03% | 42,161 | -1,088 | -2.5% | -$15.93万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $616.92万 | 0.03% | 81,484 | 4,121 | 5.3% | $31.20万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $615.82万 | 0.03% | 97,914 | -3,728 | -3.7% | -$23.45万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $615.71万 | 0.03% | 67,817 | 1,793 | 2.7% | $16.28万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $611.40万 | 0.03% | 20,880 | -340 | -1.6% | -$9.96万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $602.81万 | 0.03% | 126,190 | -1,015 | -0.8% | -$4.85万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $600.94万 | 0.03% | 72,736 | 2,734 | 3.9% | $22.59万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $599.02万 | 0.03% | 153,159 | -1,990 | -1.3% | -$7.78万 | 减仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $597.55万 | 0.03% | 151,625 | 3,872 | 2.6% | $15.26万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $596.50万 | 0.03% | 321,131 | 87,922 | 37.7% | $163.32万 | 加仓 |
| ZTS | ZOETIS INC | $593.87万 | 0.03% | 82,642 | 52,889 | 177.8% | $380.06万 | 加仓 |
| BN | BROOKFIELD CORP | $593.36万 | 0.03% | 139,319 | 5,915 | 4.4% | $25.19万 | 加仓 |
| ZS | ZSCALER INC | $592.15万 | 0.03% | 41,952 | 24,674 | 142.8% | $348.27万 | 加仓 |
| RGLD | ROYAL GOLD INC | $591.81万 | 0.03% | 29,648 | 117 | 0.4% | $2.34万 | 加仓 |
| XBI | SPDR SERIES TRUST | $585.26万 | 0.03% | 36,983 | 398 | 1.1% | $6.30万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $584.78万 | 0.03% | 62,457 | 20,892 | 50.3% | $195.61万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $577.18万 | 0.03% | 216,493 | -768 | -0.4% | -$2.05万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $573.30万 | 0.03% | 66,163 | 358 | 0.5% | $3.10万 | 加仓 |
| SHOP | SHOPIFY INC | $573.19万 | 0.03% | 50,200 | -6,093 | -10.8% | -$69.57万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $570.08万 | 0.03% | 125,458 | 84,135 | 203.6% | $382.31万 | 加仓 |
| IDV | ISHARES TR | $569.23万 | 0.03% | 137,395 | -2,240 | -1.6% | -$9.28万 | 减仓 |
| NUSC | NUSHARES ETF TR | $566.99万 | 0.03% | 108,786 | -947 | -0.9% | -$4.94万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $566.46万 | 0.03% | 109,186 | 57,611 | 111.7% | $298.89万 | 加仓 |
| CPRT | COPART INC | $564.62万 | 0.03% | 200,292 | -24,531 | -10.9% | -$69.15万 | 减仓 |
| APH | AMPHENOL CORP | $561.49万 | 0.03% | 31,845 | -1,047 | -3.2% | -$18.46万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $560.61万 | 0.03% | 33,782 | -5,993 | -15.1% | -$99.45万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $560.17万 | 0.03% | 17,809 | -85 | -0.5% | -$2.67万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $558.48万 | 0.03% | 39,826 | 39,826 | — | $558.48万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $556.88万 | 0.03% | 138,425 | -2,910 | -2.1% | -$11.71万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $552.84万 | 0.03% | 122,582 | -9,201 | -7.0% | -$41.50万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $552.27万 | 0.03% | 108,394 | 22,259 | 25.8% | $113.41万 | 加仓 |
| BOXX | EA SERIES TRUST | $550.33万 | 0.03% | 47,000 | 2,758 | 6.2% | $32.29万 | 加仓 |
| VPU | VANGUARD WORLD FD | $546.45万 | 0.03% | 27,918 | -304 | -1.1% | -$5.95万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $536.11万 | 0.02% | 158,286 | 1,155 | 0.7% | $3.91万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $534.11万 | 0.02% | 213,303 | 55,470 | 35.1% | $138.90万 | 加仓 |
| YUM | YUM BRANDS INC | $531.37万 | 0.02% | 33,239 | -213 | -0.6% | -$3.41万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $531.25万 | 0.02% | 38,831 | 1,187 | 3.2% | $16.24万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $530.62万 | 0.02% | 120,513 | 5,844 | 5.1% | $25.73万 | 加仓 |
| ARKG | ARK ETF TR | $523.59万 | 0.02% | 124,487 | -1,995 | -1.6% | -$8.39万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $521.56万 | 0.02% | 63,621 | 21,891 | 52.5% | $179.46万 | 加仓 |
| AFL | AFLAC INC | $518.43万 | 0.02% | 44,220 | -1,195 | -2.6% | -$14.01万 | 减仓 |