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 |
|---|---|---|---|---|---|
| 501 | ECLECOLAB INC | 11,914 | $3.0M | 0.02% | |
| 502 | CMGCHIPOTLE MEXICAN GRILL INC | 102,101 | $3.0M | 0.02% | |
| 503 | SCHOSCHWAB STRATEGIC TR | 163,564 | $3.0M | 0.02% | |
| 504 | SSENTINELONE INC | 249,095 | $3.0M | 0.02% | |
| 505 | TFLOISHARES TR | 72,884 | $3.0M | 0.02% | |
| 506 | MAINMAIN STR CAP CORP | 55,276 | $3.0M | 0.02% | |
| 507 | DONWISDOMTREE TR | 61,993 | $3.0M | 0.02% | |
| 508 | GPIGROUP 1 AUTOMOTIVE INC | 5,539 | $2.0M | 0.01% | |
| 509 | ADIANALOG DEVICES INC | 9,443 | $2.0M | 0.01% | |
| 510 | EDCONSOLIDATED EDISON INC | 24,245 | $2.0M | 0.01% | |
| 511 | ETVEATON VANCE TAX-MANAGED BUY- | 189,158 | $2.0M | 0.01% | |
| 512 | MLPAGLOBAL X FDS | 53,326 | $2.0M | 0.01% | |
| 513 | EMBISHARES TR | 28,488 | $2.0M | 0.01% | |
| 514 | CMCSACOMCAST CORP NEW | 76,789 | $2.0M | 0.01% | |
| 515 | TWLOTWILIO INC | 19,947 | $2.0M | 0.01% | Call |
| 516 | KNGFIRST TR EXCHANGE-TRADED FD | 50,472 | $2.0M | 0.01% | |
| 517 | MEARISHARES U S ETF TR | 45,747 | $2.0M | 0.01% | |
| 518 | IBDWISHARES TR | 132,108 | $2.0M | 0.01% | |
| 519 | MRSHMARSH & MCLENNAN COS INC | 13,772 | $2.0M | 0.01% | |
| 520 | AEPAMERICAN ELEC PWR CO INC | 21,637 | $2.0M | 0.01% | |
| 521 | BSCRINVESCO EXCH TRD SLF IDX FD | 109,082 | $2.0M | 0.01% | |
| 522 | VPLSVANGUARD MALVERN FDS | 37,701 | $2.0M | 0.01% | |
| 523 | LINLINDE PLC | 6,312 | $2.0M | 0.01% | |
| 524 | ALSALLSTATE CORP | 10,880 | $2.0M | 0.01% | |
| 525 | BIPBROOKFIELD INFRAST PARTNERS | 63,381 | $2.0M | 0.01% | |
| 526 | MGVVANGUARD WORLD FD | 17,066 | $2.0M | 0.01% | |
| 527 | VFHVANGUARD WORLD FD | 18,766 | $2.0M | 0.01% | |
| 528 | IHEISHARES TR | 26,621 | $2.0M | 0.01% | |
| 529 | IXJISHARES TR | 25,797 | $2.0M | 0.01% | |
| 530 | EMXCISHARES INC | 30,775 | $2.0M | 0.01% | |
| 531 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,853 | $2.0M | 0.01% | |
| 532 | LDOSLEIDOS HOLDINGS INC | 11,185 | $2.0M | 0.01% | |
| 533 | IDV*ISHARES TR | 68,614 | $2.0M | 0.01% | |
| 534 | XFEBFIRST TR EXCH TRADED FD III | 123,413 | $2.0M | 0.01% | |
| 535 | IYWISHARES TR | 13,701 | $2.0M | 0.01% | |
| 536 | ETHGRAYSCALE ETHEREUM MINI TR E | 81,648 | $2.0M | 0.01% | |
| 537 | PSAPUBLIC STORAGE OPER CO | 9,840 | $2.0M | 0.01% | |
| 538 | GMFSPDR INDEX SHS FDS | 17,213 | $2.0M | 0.01% | |
| 539 | FTSMFIRST TR EXCHANGE-TRADED FD | 43,856 | $2.0M | 0.01% | |
| 540 | VTECVANGUARD CALIF TAX FREE FDS | 21,153 | $2.0M | 0.01% | |
| 541 | EHCENCOMPASS HEALTH CORP | 20,335 | $2.0M | 0.01% | |
| 542 | SOLVSOLVENTUM CORP | 27,958 | $2.0M | 0.01% | |
| 543 | LZLEGALZOOM COM INC | 206,542 | $2.0M | 0.01% | |
| 544 | DDTOINNOVATOR ETFS TRUST | 63,216 | $2.0M | 0.01% | |
| 545 | NEARISHARES U S ETF TR | 43,319 | $2.0M | 0.01% | |
| 546 | FTGCFIRST TR EXCHANGE TRAD FD VI | 103,664 | $2.0M | 0.01% | |
| 547 | FASTFASTENAL CO | 66,339 | $2.0M | 0.01% | |
| 548 | AZNASTRAZENECA PLC | 30,059 | $2.0M | 0.01% | |
| 549 | SRLNSSGA ACTIVE ETF TR | 58,873 | $2.0M | 0.01% | |
| 550 | IXUSISHARES TR | 32,736 | $2.0M | 0.01% | |
| 551 | CPCANADIAN PACIFIC KANSAS CITY | 36,176 | $2.0M | 0.01% | |
| 552 | KRCKILROY RLTY CORP | 57,681 | $2.0M | 0.01% | |
| 553 | SPHQINVESCO EXCHANGE TRADED FD T | 31,468 | $2.0M | 0.01% | |
| 554 | GDGENERAL DYNAMICS CORP | 6,510 | $2.0M | 0.01% | |
| 555 | AQLTISHARES TR | 97,803 | $2.0M | 0.01% | |
| 556 | AVGBAMERICAN CENTY ETF TR | 47,973 | $2.0M | 0.01% | |
| 557 | BAUGINNOVATOR ETFS TRUST | 44,295 | $2.0M | 0.01% | |
| 558 | AMTAMERICAN TOWER CORP NEW | 13,152 | $2.0M | 0.01% | |
| 559 | AGIALAMOS GOLD INC NEW | 78,514 | $2.0M | 0.01% | Call |
| 560 | SHELSHELL PLC | 31,725 | $2.0M | 0.01% | |
| 561 | LULULULULEMON ATHLETICA INC | 9,888 | $2.0M | 0.01% | |
| 562 | XSMOINVESCO EXCHANGE TRADED FD T | 34,824 | $2.0M | 0.01% | |
| 563 | BNBROOKFIELD CORP | 50,678 | $2.0M | 0.01% | |
| 564 | IWCISHARES TR | 16,051 | $2.0M | 0.01% | |
| 565 | RMTROYCE MICRO-CAP TR INC | 195,178 | $2.0M | 0.01% | |
| 566 | RINGISHARES INC | 37,033 | $2.0M | 0.01% | |
| 567 | NUMGNUSHARES ETF TR | 42,248 | $2.0M | 0.01% | |
| 568 | VGSRMANAGER DIRECTED PORTFOLIOS | 245,741 | $2.0M | 0.01% | |
| 569 | SMMVISHARES TR | 67,287 | $2.0M | 0.01% | |
| 570 | BOCTINNOVATOR ETFS TRUST | 41,386 | $2.0M | 0.01% | |
| 571 | ETGEATON VANCE TX ADV GLBL DIV | 112,600 | $2.0M | 0.01% | |
| 572 | WECWEC ENERGY GROUP INC | 25,277 | $2.0M | 0.01% | |
| 573 | EQREQUITY RESIDENTIAL | 34,144 | $2.0M | 0.01% | |
| 574 | KLMNINVESCO EXCH TRADED FD TR II | 21,412 | $2.0M | 0.01% | |
| 575 | PHOINVESCO EXCHANGE TRADED FD T | 39,096 | $2.0M | 0.01% | |
| 576 | BSCSINVESCO EXCH TRD SLF IDX FD | 108,775 | $2.0M | 0.01% | |
| 577 | OGIGALPS ETF TR | 45,072 | $2.0M | 0.01% | |
| 578 | JCPBJ P MORGAN EXCHANGE TRADED F | 45,056 | $2.0M | 0.01% | |
| 579 | DCORDIMENSIONAL ETF TRUST | 39,625 | $2.0M | 0.01% | |
| 580 | ELVELEVANCE HEALTH INC FORMERLY | 5,842 | $2.0M | 0.01% | |
| 581 | PVALPUTNAM ETF TRUST | 53,047 | $2.0M | 0.01% | |
| 582 | BSCTINVESCO EXCH TRD SLF IDX FD | 128,735 | $2.0M | 0.01% | |
| 583 | BKSYBLACKSKY TECHNOLOGY INC | 120,860 | $2.0M | 0.01% | |
| 584 | DFGXDIMENSIONAL ETF TRUST | 42,779 | $2.0M | 0.01% | |
| 585 | COINCOINBASE GLOBAL INC | 10,215 | $2.0M | 0.01% | |
| 586 | NUVBNUVATION BIO INC | 259,212 | $2.0M | 0.01% | |
| 587 | DFSBDIMENSIONAL ETF TRUST | 45,353 | $2.0M | 0.01% | |
| 588 | IFGLISHARES TR | 102,756 | $2.0M | 0.01% | |
| 589 | BLKBLACKROCK INC | 2,934 | $2.0M | 0.01% | Put |
| 590 | EMGFISHARES INC | 41,640 | $2.0M | 0.01% | |
| 591 | CCOCAMECO CORP | 22,610 | $2.0M | 0.01% | |
| 592 | USXFISHARES TR | 34,841 | $2.0M | 0.01% | |
| 593 | GNRCGENERAC HLDGS INC | 15,652 | $2.0M | 0.01% | |
| 594 | OREALTY INCOME CORP | 46,271 | $2.0M | 0.01% | |
| 595 | KKRKKR & CO INC | 16,415 | $2.0M | 0.01% | |
| 596 | OTXOPEN TEXT CORP | 65,615 | $2.0M | 0.01% | |
| 597 | BKLNINVESCO EXCH TRADED FD TR II | 97,772 | $2.0M | 0.01% | |
| 598 | XLCSELECT SECTOR SPDR TR | 17,416 | $2.0M | 0.01% | |
| 599 | SSBSOUTHSTATE BK CORP | 22,892 | $2.0M | 0.01% | |
| 600 | HYGISHARES TR | 32,817 | $2.0M | 0.01% |