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 |
|---|---|---|---|---|---|
| 401 | SHYISHARES TR | 49,603 | $4.0M | 0.03% | |
| 402 | MARMARRIOTT INTL INC NEW | 15,598 | $4.0M | 0.03% | |
| 403 | AFLAFLAC INC | 37,783 | $4.0M | 0.03% | |
| 404 | ZSZSCALER INC | 20,371 | $4.0M | 0.03% | |
| 405 | TPLTEXAS PACIFIC LAND CORPORATI | 15,625 | $4.0M | 0.03% | |
| 406 | NBETNEUBERGER BERMAN ETF TRUST | 152,047 | $4.0M | 0.03% | |
| 407 | VUSBVANGUARD BD INDEX FDS | 88,696 | $4.0M | 0.03% | |
| 408 | IEVISHARES TR | 60,740 | $4.0M | 0.03% | |
| 409 | ULUNILEVER PLC | 75,840 | $4.0M | 0.03% | |
| 410 | IJTISHARES TR | 32,370 | $4.0M | 0.03% | |
| 411 | SOXXISHARES TR | 14,531 | $4.0M | 0.03% | |
| 412 | DYHTARGET CORP | 47,301 | $4.0M | 0.03% | |
| 413 | CSXCSX CORP | 110,985 | $4.0M | 0.03% | |
| 414 | OEFISHARES TR | 13,228 | $4.0M | 0.03% | |
| 415 | IXCISHARES TR | 97,371 | $4.0M | 0.03% | |
| 416 | SPTSSPDR SERIES TRUST | 158,990 | $4.0M | 0.03% | |
| 417 | XLRESELECT SECTOR SPDR TR | 111,350 | $4.0M | 0.03% | |
| 418 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,515 | $4.0M | 0.03% | |
| 419 | KLACKLA CORP | 3,715 | $4.0M | 0.03% | |
| 420 | DEMWISDOMTREE TR | 97,968 | $4.0M | 0.03% | |
| 421 | XLFSELECT SECTOR SPDR TR | 83,124 | $4.0M | 0.03% | |
| 422 | JPIBJ P MORGAN EXCHANGE TRADED F | 92,256 | $4.0M | 0.03% | |
| 423 | COPCONOCOPHILLIPS | 49,692 | $4.0M | 0.03% | |
| 424 | CSWCCAPITAL SOUTHWEST CORP | 195,018 | $4.0M | 0.03% | |
| 425 | ISCFISHARES TR | 108,663 | $4.0M | 0.03% | |
| 426 | TJXTJX COS INC NEW | 32,167 | $4.0M | 0.03% | |
| 427 | HELOJ P MORGAN EXCHANGE TRADED F | 70,983 | $4.0M | 0.03% | |
| 428 | NKENIKE INC | 72,516 | $4.0M | 0.03% | |
| 429 | VIGIVANGUARD WHITEHALL FDS | 52,730 | $4.0M | 0.03% | |
| 430 | SPMDSPDR SERIES TRUST | 80,174 | $4.0M | 0.03% | |
| 431 | PAASPAN AMERN SILVER CORP | 110,461 | $4.0M | 0.03% | Call |
| 432 | XBISPDR SERIES TRUST | 35,526 | $4.0M | 0.03% | |
| 433 | IWPISHARES TR | 34,825 | $4.0M | 0.03% | |
| 434 | GUNRFLEXSHARES TR | 98,488 | $4.0M | 0.03% | |
| 435 | VRSKVERISK ANALYTICS INC | 19,568 | $4.0M | 0.03% | |
| 436 | LUVSOUTHWEST AIRLS CO | 106,162 | $4.0M | 0.03% | |
| 437 | NUSCNUSHARES ETF TR | 103,937 | $4.0M | 0.03% | |
| 438 | PJULINNOVATOR ETFS TRUST | 86,773 | $4.0M | 0.03% | |
| 439 | MDBMONGODB INC | 9,671 | $4.0M | 0.03% | |
| 440 | INTUINTUIT | 6,168 | $4.0M | 0.03% | |
| 441 | VOOGVANGUARD ADMIRAL FDS INC | 9,534 | $4.0M | 0.03% | |
| 442 | FFORD MTR CO | 238,290 | $3.0M | 0.02% | |
| 443 | LHXL3HARRIS TECHNOLOGIES INC | 12,992 | $3.0M | 0.02% | |
| 444 | JCIJOHNSON CTLS INTL PLC | 25,646 | $3.0M | 0.02% | |
| 445 | ESMLISHARES TR | 69,484 | $3.0M | 0.02% | |
| 446 | HCAHCA HEALTHCARE INC | 7,116 | $3.0M | 0.02% | |
| 447 | IBMOISHARES TR | 135,821 | $3.0M | 0.02% | |
| 448 | IBMPISHARES TR | 126,491 | $3.0M | 0.02% | |
| 449 | SPGIS&P GLOBAL INC | 6,877 | $3.0M | 0.02% | |
| 450 | SCHOSCHWAB STRATEGIC TR | 163,564 | $3.0M | 0.02% | |
| 451 | WIPSPDR SERIES TRUST | 98,778 | $3.0M | 0.02% | |
| 452 | TLTISHARES TR | 37,258 | $3.0M | 0.02% | |
| 453 | ASMLASML HOLDING N V | 3,423 | $3.0M | 0.02% | Call |
| 454 | ECLECOLAB INC | 11,914 | $3.0M | 0.02% | |
| 455 | BPREBLUEROCK PVT REAL ESTATE FD | 256,009 | $3.0M | 0.02% | |
| 456 | HTHHILLTOP HOLDINGS INC | 97,038 | $3.0M | 0.02% | |
| 457 | PMARINNOVATOR ETFS TRUST | 67,502 | $3.0M | 0.02% | |
| 458 | SPYVSPDR SERIES TRUST | 58,315 | $3.0M | 0.02% | |
| 459 | DUSBDIMENSIONAL ETF TRUST | 74,267 | $3.0M | 0.02% | |
| 460 | CMGCHIPOTLE MEXICAN GRILL INC | 102,101 | $3.0M | 0.02% | |
| 461 | IJJISHARES TR | 28,916 | $3.0M | 0.02% | |
| 462 | ARKGARK ETF TR | 135,099 | $3.0M | 0.02% | Call |
| 463 | CSWCSW INDUSTRIALS INC | 12,511 | $3.0M | 0.02% | |
| 464 | STPZPIMCO ETF TR | 56,468 | $3.0M | 0.02% | |
| 465 | TAFMAB ACTIVE ETFS INC | 149,224 | $3.0M | 0.02% | |
| 466 | YUMYUM BRANDS INC | 26,252 | $3.0M | 0.02% | |
| 467 | FDXFEDEX CORP | 10,970 | $3.0M | 0.02% | |
| 468 | IBMQISHARES TR | 125,925 | $3.0M | 0.02% | |
| 469 | IGVISHARES TR | 29,255 | $3.0M | 0.02% | |
| 470 | TBILRBB FD INC | 70,684 | $3.0M | 0.02% | |
| 471 | GIISPDR INDEX SHS FDS | 54,653 | $3.0M | 0.02% | |
| 472 | WPCWP CAREY INC | 59,571 | $3.0M | 0.02% | |
| 473 | MAINMAIN STR CAP CORP | 55,276 | $3.0M | 0.02% | |
| 474 | APHAMPHENOL CORP NEW | 23,317 | $3.0M | 0.02% | |
| 475 | XLYSELECT SECTOR SPDR TR | 32,901 | $3.0M | 0.02% | |
| 476 | ICOWPACER FDS TR | 83,576 | $3.0M | 0.02% | |
| 477 | TFLOISHARES TR | 72,884 | $3.0M | 0.02% | |
| 478 | AVDVAMERICAN CENTY ETF TR | 42,217 | $3.0M | 0.02% | |
| 479 | DONWISDOMTREE TR | 61,993 | $3.0M | 0.02% | |
| 480 | EOGEOG RES INC | 29,246 | $3.0M | 0.02% | |
| 481 | GLDMWORLD GOLD TR | 41,798 | $3.0M | 0.02% | |
| 482 | MSIMOTOROLA SOLUTIONS INC | 7,918 | $3.0M | 0.02% | |
| 483 | FNDXSCHWAB STRATEGIC TR | 116,862 | $3.0M | 0.02% | |
| 484 | IGMISHARES TR | 24,238 | $3.0M | 0.02% | |
| 485 | 0HQKCBL & ASSOC PPTYS INC | 85,985 | $3.0M | 0.02% | |
| 486 | DHRDANAHER CORPORATION | 15,739 | $3.0M | 0.02% | |
| 487 | PNCPNC FINL SVCS GROUP INC | 15,928 | $3.0M | 0.02% | |
| 488 | TFISPDR SERIES TRUST | 84,196 | $3.0M | 0.02% | |
| 489 | NOWSERVICENOW INC | 25,543 | $3.0M | 0.02% | |
| 490 | MCHPMICROCHIP TECHNOLOGY INC. | 48,355 | $3.0M | 0.02% | |
| 491 | AIQGLOBAL X FDS | 77,215 | $3.0M | 0.02% | |
| 492 | ISRGINTUITIVE SURGICAL INC | 5,558 | $3.0M | 0.02% | |
| 493 | SSENTINELONE INC | 249,095 | $3.0M | 0.02% | |
| 494 | APPAPPLOVIN CORP | 6,573 | $3.0M | 0.02% | Call |
| 495 | IBDVISHARES TR | 149,614 | $3.0M | 0.02% | |
| 496 | GLWCORNING INC | 41,972 | $3.0M | 0.02% | |
| 497 | XLBSELECT SECTOR SPDR TR | 78,052 | $3.0M | 0.02% | |
| 498 | KMBKIMBERLY-CLARK CORP | 32,188 | $3.0M | 0.02% | |
| 499 | EWXSPDR INDEX SHS FDS | 48,561 | $3.0M | 0.02% | |
| 500 | PTRBPGIM ETF TR | 92,267 | $3.0M | 0.02% |