Beacon Pointe Advisors, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$14.3B
Holdings
1,460
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 31,135 | $13.0M | 0.09% | Call |
| 202 | HSYHERSHEY CO | 71,574 | $13.0M | 0.09% | |
| 203 | SCHHSCHWAB STRATEGIC TR | 603,192 | $12.0M | 0.08% | |
| 204 | AEMAGNICO EAGLE MINES LTD | 75,156 | $12.0M | 0.08% | Call |
| 205 | NFLXNETFLIX INC | 135,740 | $12.0M | 0.08% | |
| 206 | MCKMCKESSON CORP | 15,174 | $12.0M | 0.08% | |
| 207 | VMBSVANGUARD SCOTTSDALE FDS | 265,076 | $12.0M | 0.08% | |
| 208 | NULGNUSHARES ETF TR | 129,547 | $12.0M | 0.08% | |
| 209 | EMREMERSON ELEC CO | 90,741 | $12.0M | 0.08% | |
| 210 | SLVISHARES SILVER TR | 196,302 | $12.0M | 0.08% | |
| 211 | EXPEEXPEDIA GROUP INC | 45,083 | $12.0M | 0.08% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 13,878 | $12.0M | 0.08% | |
| 213 | XLESELECT SECTOR SPDR TR | 282,847 | $12.0M | 0.08% | |
| 214 | ECGEVERUS CONSTR GROUP | 144,791 | $12.0M | 0.08% | |
| 215 | HEGDLISTED FDS TR | 493,147 | $12.0M | 0.08% | |
| 216 | DFSUDIMENSIONAL ETF TRUST | 288,113 | $12.0M | 0.08% | |
| 217 | KMIKINDER MORGAN INC DEL | 456,905 | $12.0M | 0.08% | |
| 218 | DIHPDIMENSIONAL ETF TRUST | 391,491 | $12.0M | 0.08% | |
| 219 | AVUVAMERICAN CENTY ETF TR | 111,407 | $11.0M | 0.08% | |
| 220 | ESGVVANGUARD WORLD FD | 91,143 | $11.0M | 0.08% | |
| 221 | HONHONEYWELL INTL INC | 57,748 | $11.0M | 0.08% | |
| 222 | VSSVANGUARD INTL EQUITY INDEX F | 78,499 | $11.0M | 0.08% | |
| 223 | SEIMSEI EXCHANGE TRADED FUNDS | 243,919 | $11.0M | 0.08% | |
| 224 | SMLFISHARES TR | 147,867 | $11.0M | 0.08% | |
| 225 | DLTRDOLLAR TREE INC | 91,284 | $11.0M | 0.08% | |
| 226 | VTCVANGUARD SCOTTSDALE FDS | 150,163 | $11.0M | 0.08% | |
| 227 | IWNISHARES TR | 61,145 | $11.0M | 0.08% | |
| 228 | SEIVSEI EXCHANGE TRADED FUNDS | 276,741 | $11.0M | 0.08% | |
| 229 | VTHRVANGUARD SCOTTSDALE FDS | 38,542 | $11.0M | 0.08% | |
| 230 | ULTAULTA BEAUTY INC | 19,501 | $11.0M | 0.08% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 19,356 | $11.0M | 0.08% | |
| 232 | EMLCVANECK ETF TRUST | 449,976 | $11.0M | 0.08% | |
| 233 | VSGXVANGUARD WORLD FD | 161,688 | $11.0M | 0.08% | |
| 234 | UBERUBER TECHNOLOGIES INC | 139,545 | $11.0M | 0.08% | |
| 235 | DEHPDIMENSIONAL ETF TRUST | 370,177 | $11.0M | 0.08% | |
| 236 | EDDMORGAN STANLEY EMERGING MKTS | 2,177,402 | $11.0M | 0.08% | |
| 237 | XYZBLOCK INC | 183,289 | $11.0M | 0.08% | |
| 238 | AQLTISHARES TR | 82,732 | $11.0M | 0.08% | |
| 239 | ZMZOOM COMMUNICATIONS INC | 120,774 | $10.0M | 0.07% | |
| 240 | VLOVALERO ENERGY CORP | 66,412 | $10.0M | 0.07% | |
| 241 | IBDSISHARES TR | 437,357 | $10.0M | 0.07% | |
| 242 | MDLVEA SERIES TRUST | 377,970 | $10.0M | 0.07% | |
| 243 | GILDGILEAD SCIENCES INC | 83,050 | $10.0M | 0.07% | |
| 244 | WMBWILLIAMS COS INC | 181,974 | $10.0M | 0.07% | |
| 245 | SPTISPDR SERIES TRUST | 377,726 | $10.0M | 0.07% | |
| 246 | PNOVINNOVATOR ETFS TRUST | 248,892 | $10.0M | 0.07% | |
| 247 | IEFISHARES TR | 106,999 | $10.0M | 0.07% | |
| 248 | TXNTEXAS INSTRS INC | 59,923 | $10.0M | 0.07% | |
| 249 | IUSINVESCO EXCH TRD SLF IDX FD | 179,390 | $10.0M | 0.07% | |
| 250 | CIBRFIRST TR EXCHANGE TRADED FD | 150,166 | $10.0M | 0.07% | |
| 251 | IDEVISHARES TR | 125,796 | $10.0M | 0.07% | |
| 252 | LRCXLAM RESEARCH CORP | 61,893 | $10.0M | 0.07% | |
| 253 | BILSPDR SERIES TRUST | 116,009 | $10.0M | 0.07% | |
| 254 | COFCAPITAL ONE FINL CORP | 42,892 | $10.0M | 0.07% | |
| 255 | LQDISHARES TR | 93,457 | $10.0M | 0.07% | |
| 256 | ESGEISHARES INC | 230,077 | $10.0M | 0.07% | |
| 257 | IBITISHARES BITCOIN TRUST ETF | 194,564 | $9.0M | 0.06% | Put |
| 258 | HPEHEWLETT PACKARD ENTERPRISE C | 407,290 | $9.0M | 0.06% | |
| 259 | GEVGE VERNOVA INC | 15,007 | $9.0M | 0.06% | Call |
| 260 | WPMWHEATON PRECIOUS METALS CORP | 87,815 | $9.0M | 0.06% | Call |
| 261 | FVDFIRST TR EXCHANGE-TRADED FD | 209,651 | $9.0M | 0.06% | |
| 262 | DFISDIMENSIONAL ETF TRUST | 290,129 | $9.0M | 0.06% | |
| 263 | IGROISHARES TR | 119,943 | $9.0M | 0.06% | |
| 264 | NVSNNOVARTIS AG | 66,582 | $9.0M | 0.06% | |
| 265 | CITHE CIGNA GROUP | 36,114 | $9.0M | 0.06% | |
| 266 | VGLTVANGUARD SCOTTSDALE FDS | 174,485 | $9.0M | 0.06% | |
| 267 | PPAINVESCO EXCHANGE TRADED FD T | 57,776 | $9.0M | 0.06% | |
| 268 | TRVCCITIGROUP INC | 84,431 | $9.0M | 0.06% | |
| 269 | REGNREGENERON PHARMACEUTICALS | 12,064 | $9.0M | 0.06% | |
| 270 | SPYMSPDR SERIES TRUST | 113,381 | $9.0M | 0.06% | |
| 271 | BMYBRISTOL-MYERS SQUIBB CO | 181,135 | $9.0M | 0.06% | |
| 272 | MUNIPIMCO ETF TR | 185,145 | $9.0M | 0.06% | |
| 273 | BIVVANGUARD BD INDEX FDS | 121,017 | $9.0M | 0.06% | |
| 274 | HYSPIMCO ETF TR | 105,368 | $9.0M | 0.06% | |
| 275 | IPINTERNATIONAL PAPER CO | 205,984 | $8.0M | 0.06% | |
| 276 | OKEONEOK INC NEW | 116,395 | $8.0M | 0.06% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,808 | $8.0M | 0.06% | |
| 278 | NEMNEWMONT CORP | 89,249 | $8.0M | 0.06% | Call |
| 279 | OKTAOKTA INC | 97,190 | $8.0M | 0.06% | |
| 280 | PAUGINNOVATOR ETFS TRUST | 193,509 | $8.0M | 0.06% | |
| 281 | DONSPDR DOW JONES INDL AVERAGE | 18,299 | $8.0M | 0.06% | |
| 282 | PYPLPAYPAL HLDGS INC | 138,197 | $8.0M | 0.06% | |
| 283 | VHTVANGUARD WORLD FD | 29,583 | $8.0M | 0.06% | |
| 284 | FNVFRANCO NEV CORP | 40,406 | $8.0M | 0.06% | |
| 285 | IBBISHARES TR | 51,744 | $8.0M | 0.06% | |
| 286 | NTAPNETAPP INC | 76,519 | $8.0M | 0.06% | |
| 287 | VTESVANGUARD WELLINGTON FD | 85,411 | $8.0M | 0.06% | |
| 288 | SPHYSPDR SERIES TRUST | 349,373 | $8.0M | 0.06% | |
| 289 | VEUVANGUARD INTL EQUITY INDEX F | 116,400 | $8.0M | 0.06% | |
| 290 | CINFCINCINNATI FINL CORP | 51,367 | $8.0M | 0.06% | |
| 291 | CTRECARETRUST REIT INC | 241,918 | $8.0M | 0.06% | |
| 292 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 279,944 | $8.0M | 0.06% | |
| 293 | WMWASTE MGMT INC DEL | 36,983 | $8.0M | 0.06% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 15,233 | $8.0M | 0.06% | |
| 295 | TOTLSSGA ACTIVE ETF TR | 203,223 | $8.0M | 0.06% | |
| 296 | PSEPINNOVATOR ETFS TRUST | 188,215 | $8.0M | 0.06% | |
| 297 | SCHZSCHWAB STRATEGIC TR | 374,237 | $8.0M | 0.06% | |
| 298 | IJSISHARES TR | 78,283 | $8.0M | 0.06% | |
| 299 | PJANINNOVATOR ETFS TRUST | 160,745 | $7.0M | 0.05% | |
| 300 | SHOPSHOPIFY INC | 48,115 | $7.0M | 0.05% |