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 |
|---|---|---|---|---|---|
| 301 | JEPQJ P MORGAN EXCHANGE TRADED F | 121,394 | $7.0M | 0.05% | |
| 302 | EEMISHARES TR | 128,804 | $7.0M | 0.05% | |
| 303 | SYKSTRYKER CORPORATION | 20,503 | $7.0M | 0.05% | |
| 304 | SCZISHARES TR | 100,790 | $7.0M | 0.05% | |
| 305 | IBDTISHARES TR | 310,625 | $7.0M | 0.05% | |
| 306 | CYBRCYBERARK SOFTWARE LTD | 16,658 | $7.0M | 0.05% | |
| 307 | DEDEERE & CO | 16,567 | $7.0M | 0.05% | |
| 308 | AWCAMERICAN WTR WKS CO INC NEW | 57,713 | $7.0M | 0.05% | |
| 309 | ABNBAIRBNB INC | 52,783 | $7.0M | 0.05% | |
| 310 | POCTINNOVATOR ETFS TRUST | 172,787 | $7.0M | 0.05% | |
| 311 | EMLPFIRST TR EXCHANGE-TRADED FD | 200,344 | $7.0M | 0.05% | |
| 312 | CGDGCAPITAL GROUP DIVIDEND VALUE | 173,436 | $7.0M | 0.05% | |
| 313 | ACNACCENTURE PLC IRELAND | 28,220 | $7.0M | 0.05% | |
| 314 | CLCOLGATE PALMOLIVE CO | 92,818 | $7.0M | 0.05% | |
| 315 | SDYSPDR SERIES TRUST | 56,049 | $7.0M | 0.05% | |
| 316 | IYGISHARES TR | 80,632 | $7.0M | 0.05% | |
| 317 | KHCKRAFT HEINZ CO | 309,784 | $7.0M | 0.05% | |
| 318 | FLTRVANECK ETF TRUST | 284,137 | $7.0M | 0.05% | |
| 319 | PDECINNOVATOR ETFS TRUST | 176,952 | $7.0M | 0.05% | |
| 320 | XMESPDR SERIES TRUST | 58,993 | $6.0M | 0.04% | |
| 321 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,317,530 | $6.0M | 0.04% | |
| 322 | BACVERIZON COMMUNICATIONS INC | 160,662 | $6.0M | 0.04% | |
| 323 | SMHVANECK ETF TRUST | 17,122 | $6.0M | 0.04% | |
| 324 | VRTXVERTEX PHARMACEUTICALS INC | 13,502 | $6.0M | 0.04% | |
| 325 | NUMVNUSHARES ETF TR | 157,154 | $6.0M | 0.04% | |
| 326 | ACWVISHARES INC | 58,650 | $6.0M | 0.04% | |
| 327 | QUALISHARES TR | 32,446 | $6.0M | 0.04% | |
| 328 | BMOBANK MONTREAL QUE | 52,635 | $6.0M | 0.04% | |
| 329 | GRMNGARMIN LTD | 29,682 | $6.0M | 0.04% | |
| 330 | TRVTRAVELERS COMPANIES INC | 22,854 | $6.0M | 0.04% | |
| 331 | CMFISHARES TR | 115,794 | $6.0M | 0.04% | |
| 332 | VXFVANGUARD INDEX FDS | 31,695 | $6.0M | 0.04% | |
| 333 | WBDWARNER BROS DISCOVERY INC | 209,272 | $6.0M | 0.04% | |
| 334 | JXNJACKSON FINANCIAL INC | 59,474 | $6.0M | 0.04% | |
| 335 | CMICUMMINS INC | 11,793 | $6.0M | 0.04% | |
| 336 | IGOVISHARES TR | 147,020 | $6.0M | 0.04% | |
| 337 | RGLDROYAL GOLD INC | 31,915 | $6.0M | 0.04% | Call |
| 338 | SCHESCHWAB STRATEGIC TR | 202,059 | $6.0M | 0.04% | |
| 339 | DTHWISDOMTREE TR | 125,650 | $6.0M | 0.04% | |
| 340 | SPYGSPDR SERIES TRUST | 62,601 | $6.0M | 0.04% | |
| 341 | SHMSPDR SERIES TRUST | 125,112 | $6.0M | 0.04% | |
| 342 | GDXJVANECK ETF TRUST | 57,651 | $6.0M | 0.04% | Call |
| 343 | XLISELECT SECTOR SPDR TR | 43,081 | $6.0M | 0.04% | |
| 344 | XLUSELECT SECTOR SPDR TR | 150,501 | $6.0M | 0.04% | |
| 345 | VWOBVANGUARD WHITEHALL FDS | 89,627 | $6.0M | 0.04% | |
| 346 | SOSOUTHERN CO | 75,477 | $6.0M | 0.04% | |
| 347 | ISHGISHARES TR | 84,162 | $6.0M | 0.04% | |
| 348 | IUSGISHARES TR | 30,619 | $5.0M | 0.04% | |
| 349 | AMATAPPLIED MATLS INC | 23,258 | $5.0M | 0.04% | |
| 350 | DFSIDIMENSIONAL ETF TRUST | 119,350 | $5.0M | 0.04% | |
| 351 | SPGSIMON PPTY GROUP INC NEW | 29,492 | $5.0M | 0.04% | |
| 352 | SBUXSTARBUCKS CORP | 68,155 | $5.0M | 0.04% | |
| 353 | BOXXEA SERIES TRUST | 46,155 | $5.0M | 0.04% | |
| 354 | PYLDPIMCO ETF TR | 197,925 | $5.0M | 0.04% | |
| 355 | MUMICRON TECHNOLOGY INC | 20,548 | $5.0M | 0.04% | |
| 356 | IBDUISHARES TR | 229,745 | $5.0M | 0.04% | |
| 357 | LYFTLYFT INC | 263,115 | $5.0M | 0.04% | |
| 358 | VYMIVANGUARD WHITEHALL FDS | 58,115 | $5.0M | 0.04% | |
| 359 | SEIQSEI EXCHANGE TRADED FUNDS | 140,376 | $5.0M | 0.04% | |
| 360 | XLVSELECT SECTOR SPDR TR | 34,515 | $5.0M | 0.04% | |
| 361 | PSXPHILLIPS 66 | 39,298 | $5.0M | 0.04% | |
| 362 | EAGGISHARES TR | 122,652 | $5.0M | 0.04% | |
| 363 | MOATVANECK ETF TRUST | 52,359 | $5.0M | 0.04% | |
| 364 | ETNEATON CORP PLC | 15,753 | $5.0M | 0.04% | |
| 365 | HYDVANECK ETF TRUST | 103,103 | $5.0M | 0.04% | |
| 366 | PAPRINNOVATOR ETFS TRUST | 150,367 | $5.0M | 0.04% | |
| 367 | SBRSABINE RTY TR | 86,389 | $5.0M | 0.04% | |
| 368 | PFFISHARES TR | 175,498 | $5.0M | 0.04% | |
| 369 | FNDFSCHWAB STRATEGIC TR | 113,357 | $5.0M | 0.04% | |
| 370 | CEF/USPROTT ASSET MANAGEMENT LP | 121,912 | $5.0M | 0.04% | |
| 371 | ADBEADOBE INC | 14,604 | $5.0M | 0.04% | |
| 372 | PMAYINNOVATOR ETFS TRUST | 128,639 | $5.0M | 0.04% | |
| 373 | ARCCARES CAPITAL CORP | 256,932 | $5.0M | 0.04% | |
| 374 | IWOISHARES TR | 18,573 | $5.0M | 0.04% | |
| 375 | INTCINTEL CORP | 145,725 | $5.0M | 0.04% | |
| 376 | DDTOINNOVATOR ETFS TRUST | 128,574 | $5.0M | 0.04% | |
| 377 | VOOVVANGUARD ADMIRAL FDS INC | 25,601 | $5.0M | 0.04% | |
| 378 | BNTXBIONTECH SE | 60,695 | $5.0M | 0.04% | |
| 379 | ICSHISHARES TR | 114,274 | $5.0M | 0.04% | |
| 380 | BCIABRDN ETFS | 306,093 | $5.0M | 0.04% | |
| 381 | UNPUNION PAC CORP | 22,850 | $5.0M | 0.04% | |
| 382 | BXBLACKSTONE INC | 36,013 | $5.0M | 0.04% | |
| 383 | QQQEDIREXION SHS ETF TR | 53,780 | $5.0M | 0.04% | |
| 384 | WSMWILLIAMS SONOMA INC | 32,796 | $5.0M | 0.04% | Call |
| 385 | SPTMSPDR SERIES TRUST | 62,664 | $5.0M | 0.04% | |
| 386 | MARMARRIOTT INTL INC NEW | 15,598 | $4.0M | 0.03% | |
| 387 | NUSCNUSHARES ETF TR | 103,937 | $4.0M | 0.03% | |
| 388 | XLRESELECT SECTOR SPDR TR | 111,350 | $4.0M | 0.03% | |
| 389 | DUKDUKE ENERGY CORP NEW | 39,449 | $4.0M | 0.03% | |
| 390 | ISCFISHARES TR | 108,663 | $4.0M | 0.03% | |
| 391 | DWDMORGAN STANLEY | 25,057 | $4.0M | 0.03% | |
| 392 | DYHTARGET CORP | 47,301 | $4.0M | 0.03% | |
| 393 | TJXTJX COS INC NEW | 32,167 | $4.0M | 0.03% | |
| 394 | VRSKVERISK ANALYTICS INC | 19,568 | $4.0M | 0.03% | |
| 395 | RPMRPM INTL INC | 40,260 | $4.0M | 0.03% | |
| 396 | ITWILLINOIS TOOL WKS INC | 16,486 | $4.0M | 0.03% | |
| 397 | SOXXISHARES TR | 14,531 | $4.0M | 0.03% | |
| 398 | ULUNILEVER PLC | 75,840 | $4.0M | 0.03% | |
| 399 | VOOGVANGUARD ADMIRAL FDS INC | 9,534 | $4.0M | 0.03% | |
| 400 | LUVSOUTHWEST AIRLS CO | 106,162 | $4.0M | 0.03% |