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 |
|---|---|---|---|---|---|
| 801 | NENOBLE CORP PLC | 64,081 | $1.0M | 0.01% | |
| 802 | ITBISHARES TR | 18,215 | $1.0M | 0.01% | |
| 803 | BIZDVANECK ETF TRUST | 95,716 | $1.0M | 0.01% | |
| 804 | PWBINVESCO EXCHANGE TRADED FD T | 14,381 | $1.0M | 0.01% | |
| 805 | FDNFIRST TR EXCHANGE-TRADED FD | 7,341 | $1.0M | 0.01% | |
| 806 | POWLPOWELL INDS INC | 5,105 | $1.0M | 0.01% | |
| 807 | FNFFIDELITY NATIONAL FINANCIAL | 18,524 | $1.0M | 0.01% | |
| 808 | TELTE CONNECTIVITY PLC | 7,258 | $1.0M | 0.01% | |
| 809 | CEGCONSTELLATION ENERGY CORP | 4,481 | $1.0M | 0.01% | |
| 810 | ROKROCKWELL AUTOMATION INC | 3,160 | $1.0M | 0.01% | |
| 811 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,546 | $1.0M | 0.01% | |
| 812 | UALUNITED AIRLS HLDGS INC | 10,043 | $1.0M | 0.01% | |
| 813 | NXDRNEXTDOOR HOLDINGS INC | 682,425 | $1.0M | 0.01% | |
| 814 | VNOMVIPER ENERGY INC | 49,285 | $1.0M | 0.01% | |
| 815 | IWSISHARES TR | 13,960 | $1.0M | 0.01% | |
| 816 | NUBDNUSHARES ETF TR | 67,020 | $1.0M | 0.01% | |
| 817 | DFSEDIMENSIONAL ETF TRUST | 45,798 | $1.0M | 0.01% | |
| 818 | SGOLETFS GOLD TR | 42,275 | $1.0M | 0.01% | |
| 819 | TANINVESCO EXCH TRADED FD TR II | 34,946 | $1.0M | 0.01% | Call |
| 820 | RCLROYAL CARIBBEAN GROUP | 4,604 | $1.0M | 0.01% | |
| 821 | NLYANNALY CAPITAL MANAGEMENT IN | 46,335 | $1.0M | 0.01% | |
| 822 | TMUST-MOBILE US INC | 8,772 | $1.0M | 0.01% | |
| 823 | EFAVISHARES TR | 20,352 | $1.0M | 0.01% | |
| 824 | PSCTINVESCO EXCH TRADED FD TR II | 5,455 | $0 | 0.00% | |
| 825 | BJULINNOVATOR ETFS TRUST | 13,207 | $0 | 0.00% | |
| 826 | FEGERBB FUND TRUST | 5,700 | $0 | 0.00% | |
| 827 | CWBSPDR SERIES TRUST | 4,234 | $0 | 0.00% | |
| 828 | MCXMCCORMICK & CO INC | 13,940 | $0 | 0.00% | |
| 829 | CETYCLEAN ENERGY TECHNOLOGIES IN | 92,327 | $0 | 0.00% | |
| 830 | HALHALLIBURTON CO | 9,891 | $0 | 0.00% | |
| 831 | SNDKSANDISK CORP | 1,489 | $0 | 0.00% | |
| 832 | EIS*ISHARES INC | 6,468 | $0 | 0.00% | |
| 833 | SHYMBLACKROCK ETF TRUST II | 37,339 | $0 | 0.00% | |
| 834 | PCEFINVESCO EXCH TRADED FD TR II | 15,094 | $0 | 0.00% | |
| 835 | JXIISHARES TR | 8,653 | $0 | 0.00% | |
| 836 | HEIHEICO CORP NEW | 952 | $0 | 0.00% | |
| 837 | SYU1SYNOVUS FINL CORP | 4,303 | $0 | 0.00% | |
| 838 | CRWVCOREWEAVE INC | 4,393 | $0 | 0.00% | |
| 839 | IBMRISHARES TR | 29,009 | $0 | 0.00% | |
| 840 | IBIEISHARES TR | 10,332 | $0 | 0.00% | |
| 841 | AKAMAKAMAI TECHNOLOGIES INC | 3,579 | $0 | 0.00% | |
| 842 | BJUNINNOVATOR ETFS TRUST | 18,845 | $0 | 0.00% | |
| 843 | IBDXISHARES TR | 38,601 | $0 | 0.00% | |
| 844 | DLNWISDOMTREE TR | 2,603 | $0 | 0.00% | |
| 845 | FMBFIRST TR EXCH TRADED FD III | 5,433 | $0 | 0.00% | |
| 846 | NDAQNASDAQ INC | 4,353 | $0 | 0.00% | |
| 847 | SILJAMPLIFY ETF TR | 13,669 | $0 | 0.00% | |
| 848 | AGFIRST MAJESTIC SILVER CORP | 29,269 | $0 | 0.00% | Call |
| 849 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,465 | $0 | 0.00% | |
| 850 | BRCCBRC INC | 13,300 | $0 | 0.00% | |
| 851 | VEGIISHARES INC | 8,744 | $0 | 0.00% | |
| 852 | IYMISHARES TR | 6,156 | $0 | 0.00% | |
| 853 | EQIXEQUINIX INC | 711 | $0 | 0.00% | |
| 854 | TYLTYLER TECHNOLOGIES INC | 643 | $0 | 0.00% | |
| 855 | VTWVVANGUARD SCOTTSDALE FDS | 1,947 | $0 | 0.00% | |
| 856 | OCFCOCEANFIRST FINL CORP | 11,207 | $0 | 0.00% | |
| 857 | FTAFIRST TR EXCHANGE-TRADED ALP | 3,374 | $0 | 0.00% | |
| 858 | LNTALLIANT ENERGY CORP | 11,968 | $0 | 0.00% | |
| 859 | LENLENNAR CORP | 7,082 | $0 | 0.00% | |
| 860 | DGXQUEST DIAGNOSTICS INC | 2,998 | $0 | 0.00% | |
| 861 | HLTHILTON WORLDWIDE HLDGS INC | 1,308 | $0 | 0.00% | |
| 862 | MFGMIZUHO FINANCIAL GROUP INC | 25,436 | $0 | 0.00% | |
| 863 | BSCWINVESCO EXCH TRD SLF IDX FD | 10,096 | $0 | 0.00% | |
| 864 | BSMQINVESCO EXCH TRD SLF IDX FD | 12,176 | $0 | 0.00% | |
| 865 | HLIHOULIHAN LOKEY INC | 2,054 | $0 | 0.00% | |
| 866 | PSTGPURE STORAGE INC | 9,826 | $0 | 0.00% | |
| 867 | PTLCPACER FDS TR | 7,762 | $0 | 0.00% | |
| 868 | BSJSINVESCO EXCH TRD SLF IDX FD | 14,707 | $0 | 0.00% | |
| 869 | BAXBAXTER INTL INC | 10,133 | $0 | 0.00% | |
| 870 | PSCDINVESCO EXCH TRADED FD TR II | 2,009 | $0 | 0.00% | |
| 871 | EWJISHARES INC | 5,057 | $0 | 0.00% | |
| 872 | CTASIMPLIFY EXCHANGE TRADED FUN | 7,994 | $0 | 0.00% | |
| 873 | WULFTERAWULF INC | 68,880 | $0 | 0.00% | |
| 874 | DOWDOW INC | 41,250 | $0 | 0.00% | |
| 875 | BSMUINVESCO EXCH TRD SLF IDX FD | 10,613 | $0 | 0.00% | |
| 876 | XRPBITWISE XRP ETF | 33,435 | $0 | 0.00% | |
| 877 | MUABLACKROCK MUNIASSETS FD INC | 11,448 | $0 | 0.00% | |
| 878 | VSTVISTRA CORP | 6,650 | $0 | 0.00% | Call |
| 879 | AMEAMETEK INC | 4,136 | $0 | 0.00% | |
| 880 | UPROPROSHARES TR | 14,280 | $0 | 0.00% | Put |
| 881 | CPNGCOUPANG INC | 41,310 | $0 | 0.00% | |
| 882 | SANMSANMINA CORPORATION | 1,523 | $0 | 0.00% | |
| 883 | HASHASBRO INC | 3,413 | $0 | 0.00% | |
| 884 | BSMWINVESCO EXCH TRD SLF IDX FD | 9,230 | $0 | 0.00% | |
| 885 | WDCWESTERN DIGITAL CORP | 2,394 | $0 | 0.00% | |
| 886 | IGICINTL GNRL INSURANCE HLDNGS L | 36,639 | $0 | 0.00% | |
| 887 | AORISHARES TR | 12,272 | $0 | 0.00% | |
| 888 | CRSPCRISPR THERAPEUTICS AG | 12,936 | $0 | 0.00% | |
| 889 | MCOMOODYS CORP | 1,951 | $0 | 0.00% | |
| 890 | VPLVANGUARD INTL EQUITY INDEX F | 3,320 | $0 | 0.00% | |
| 891 | KTBKONTOOR BRANDS INC | 6,262 | $0 | 0.00% | |
| 892 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,241 | $0 | 0.00% | |
| 893 | FXHFIRST TR EXCHANGE TRADED FD | 8,299 | $0 | 0.00% | |
| 894 | GRNBVANECK ETF TRUST | 23,898 | $0 | 0.00% | |
| 895 | BITWBITWISE 10 CRYPTO INDEX ETF | 9,091 | $0 | 0.00% | |
| 896 | BMAYINNOVATOR ETFS TRUST | 14,082 | $0 | 0.00% | |
| 897 | MMTMFS MULTIMARKET INCOME TR | 15,658 | $0 | 0.00% | |
| 898 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,393 | $0 | 0.00% | |
| 899 | BSJQINVESCO EXCH TRD SLF IDX FD | 20,923 | $0 | 0.00% | |
| 900 | PRFZINVESCO EXCHANGE TRADED FD T | 8,729 | $0 | 0.00% |