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 | WPCWP CAREY INC | 59,571 | $3.0M | 0.02% | |
| 502 | CSWCSW INDUSTRIALS INC | 12,511 | $3.0M | 0.02% | |
| 503 | SCHOSCHWAB STRATEGIC TR | 163,564 | $3.0M | 0.02% | |
| 504 | SSENTINELONE INC | 249,095 | $3.0M | 0.02% | |
| 505 | PNCPNC FINL SVCS GROUP INC | 15,928 | $3.0M | 0.02% | |
| 506 | TFISPDR SERIES TRUST | 84,196 | $3.0M | 0.02% | |
| 507 | XLYSELECT SECTOR SPDR TR | 32,901 | $3.0M | 0.02% | |
| 508 | PVALPUTNAM ETF TRUST | 53,047 | $2.0M | 0.01% | |
| 509 | DDTOINNOVATOR ETFS TRUST | 63,216 | $2.0M | 0.01% | |
| 510 | BSCTINVESCO EXCH TRD SLF IDX FD | 128,735 | $2.0M | 0.01% | |
| 511 | SMMVISHARES TR | 67,287 | $2.0M | 0.01% | |
| 512 | AMTAMERICAN TOWER CORP NEW | 13,152 | $2.0M | 0.01% | |
| 513 | NUVBNUVATION BIO INC | 259,212 | $2.0M | 0.01% | |
| 514 | SSBSOUTHSTATE BK CORP | 22,892 | $2.0M | 0.01% | |
| 515 | XLCSELECT SECTOR SPDR TR | 17,416 | $2.0M | 0.01% | |
| 516 | MLPAGLOBAL X FDS | 53,326 | $2.0M | 0.01% | |
| 517 | EQREQUITY RESIDENTIAL | 34,144 | $2.0M | 0.01% | |
| 518 | ADIANALOG DEVICES INC | 9,443 | $2.0M | 0.01% | |
| 519 | MRSHMARSH & MCLENNAN COS INC | 13,772 | $2.0M | 0.01% | |
| 520 | MGKVANGUARD WORLD FD | 7,022 | $2.0M | 0.01% | |
| 521 | KNGFIRST TR EXCHANGE-TRADED FD | 50,472 | $2.0M | 0.01% | |
| 522 | EMXCISHARES INC | 30,775 | $2.0M | 0.01% | |
| 523 | IDV*ISHARES TR | 68,614 | $2.0M | 0.01% | |
| 524 | EHCENCOMPASS HEALTH CORP | 20,335 | $2.0M | 0.01% | |
| 525 | TWLOTWILIO INC | 19,947 | $2.0M | 0.01% | Call |
| 526 | SPHQINVESCO EXCHANGE TRADED FD T | 31,468 | $2.0M | 0.01% | |
| 527 | IBDWISHARES TR | 132,108 | $2.0M | 0.01% | |
| 528 | VPLSVANGUARD MALVERN FDS | 37,701 | $2.0M | 0.01% | |
| 529 | LDOSLEIDOS HOLDINGS INC | 11,185 | $2.0M | 0.01% | |
| 530 | ETHGRAYSCALE ETHEREUM MINI TR E | 81,648 | $2.0M | 0.01% | |
| 531 | LZLEGALZOOM COM INC | 206,542 | $2.0M | 0.01% | |
| 532 | SRLNSSGA ACTIVE ETF TR | 58,873 | $2.0M | 0.01% | |
| 533 | CPCANADIAN PACIFIC KANSAS CITY | 36,176 | $2.0M | 0.01% | |
| 534 | MEARISHARES U S ETF TR | 45,747 | $2.0M | 0.01% | |
| 535 | EMBISHARES TR | 28,488 | $2.0M | 0.01% | |
| 536 | ETVEATON VANCE TAX-MANAGED BUY- | 189,158 | $2.0M | 0.01% | |
| 537 | EDCONSOLIDATED EDISON INC | 24,245 | $2.0M | 0.01% | |
| 538 | RMTROYCE MICRO-CAP TR INC | 195,178 | $2.0M | 0.01% | |
| 539 | GDGENERAL DYNAMICS CORP | 6,510 | $2.0M | 0.01% | |
| 540 | OTXOPEN TEXT CORP | 65,615 | $2.0M | 0.01% | |
| 541 | AQLTISHARES TR | 97,803 | $2.0M | 0.01% | |
| 542 | BKLNINVESCO EXCH TRADED FD TR II | 97,772 | $2.0M | 0.01% | |
| 543 | DCORDIMENSIONAL ETF TRUST | 39,625 | $2.0M | 0.01% | |
| 544 | JCPBJ P MORGAN EXCHANGE TRADED F | 45,056 | $2.0M | 0.01% | |
| 545 | LINLINDE PLC | 6,312 | $2.0M | 0.01% | |
| 546 | BIPBROOKFIELD INFRAST PARTNERS | 63,381 | $2.0M | 0.01% | |
| 547 | IYWISHARES TR | 13,701 | $2.0M | 0.01% | |
| 548 | LNCLINCOLN NATL CORP IND | 47,175 | $2.0M | 0.01% | |
| 549 | XSMOINVESCO EXCHANGE TRADED FD T | 34,824 | $2.0M | 0.01% | |
| 550 | USXFISHARES TR | 34,841 | $2.0M | 0.01% | |
| 551 | LULULULULEMON ATHLETICA INC | 9,888 | $2.0M | 0.01% | |
| 552 | MDTMEDTRONIC PLC | 22,257 | $2.0M | 0.01% | |
| 553 | DFGXDIMENSIONAL ETF TRUST | 42,779 | $2.0M | 0.01% | |
| 554 | AVGBAMERICAN CENTY ETF TR | 47,973 | $2.0M | 0.01% | |
| 555 | GNRCGENERAC HLDGS INC | 15,652 | $2.0M | 0.01% | |
| 556 | NUMGNUSHARES ETF TR | 42,248 | $2.0M | 0.01% | |
| 557 | BAUGINNOVATOR ETFS TRUST | 44,295 | $2.0M | 0.01% | |
| 558 | IWCISHARES TR | 16,051 | $2.0M | 0.01% | |
| 559 | SHELSHELL PLC | 31,725 | $2.0M | 0.01% | |
| 560 | AZNASTRAZENECA PLC | 30,059 | $2.0M | 0.01% | |
| 561 | BOCTINNOVATOR ETFS TRUST | 41,386 | $2.0M | 0.01% | |
| 562 | MGVVANGUARD WORLD FD | 17,066 | $2.0M | 0.01% | |
| 563 | XFEBFIRST TR EXCH TRADED FD III | 123,413 | $2.0M | 0.01% | |
| 564 | KLMNINVESCO EXCH TRADED FD TR II | 21,412 | $2.0M | 0.01% | |
| 565 | PHOINVESCO EXCHANGE TRADED FD T | 39,096 | $2.0M | 0.01% | |
| 566 | BSCSINVESCO EXCH TRD SLF IDX FD | 108,775 | $2.0M | 0.01% | |
| 567 | ELVELEVANCE HEALTH INC FORMERLY | 5,842 | $2.0M | 0.01% | |
| 568 | EMGFISHARES INC | 41,640 | $2.0M | 0.01% | |
| 569 | KRCKILROY RLTY CORP | 57,681 | $2.0M | 0.01% | |
| 570 | COINCOINBASE GLOBAL INC | 10,215 | $2.0M | 0.01% | |
| 571 | DFSBDIMENSIONAL ETF TRUST | 45,353 | $2.0M | 0.01% | |
| 572 | IFGLISHARES TR | 102,756 | $2.0M | 0.01% | |
| 573 | BLKBLACKROCK INC | 2,934 | $2.0M | 0.01% | Put |
| 574 | FTGCFIRST TR EXCHANGE TRAD FD VI | 103,664 | $2.0M | 0.01% | |
| 575 | OREALTY INCOME CORP | 46,271 | $2.0M | 0.01% | |
| 576 | KKRKKR & CO INC | 16,415 | $2.0M | 0.01% | |
| 577 | CCOCAMECO CORP | 22,610 | $2.0M | 0.01% | |
| 578 | HYGISHARES TR | 32,817 | $2.0M | 0.01% | |
| 579 | AEPAMERICAN ELEC PWR CO INC | 21,637 | $2.0M | 0.01% | |
| 580 | NEARISHARES U S ETF TR | 43,319 | $2.0M | 0.01% | |
| 581 | BNBROOKFIELD CORP | 50,678 | $2.0M | 0.01% | |
| 582 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,853 | $2.0M | 0.01% | |
| 583 | CMCSACOMCAST CORP NEW | 76,789 | $2.0M | 0.01% | |
| 584 | IXUSISHARES TR | 32,736 | $2.0M | 0.01% | |
| 585 | FASTFASTENAL CO | 66,339 | $2.0M | 0.01% | |
| 586 | ALSALLSTATE CORP | 10,880 | $2.0M | 0.01% | |
| 587 | GPIGROUP 1 AUTOMOTIVE INC | 5,539 | $2.0M | 0.01% | |
| 588 | BSCRINVESCO EXCH TRD SLF IDX FD | 109,082 | $2.0M | 0.01% | |
| 589 | IDUISHARES TR | 21,562 | $2.0M | 0.01% | |
| 590 | BKSYBLACKSKY TECHNOLOGY INC | 120,860 | $2.0M | 0.01% | |
| 591 | VFHVANGUARD WORLD FD | 18,766 | $2.0M | 0.01% | |
| 592 | IHEISHARES TR | 26,621 | $2.0M | 0.01% | |
| 593 | IXJISHARES TR | 25,797 | $2.0M | 0.01% | |
| 594 | WECWEC ENERGY GROUP INC | 25,277 | $2.0M | 0.01% | |
| 595 | ETGEATON VANCE TX ADV GLBL DIV | 112,600 | $2.0M | 0.01% | |
| 596 | AGIALAMOS GOLD INC NEW | 78,514 | $2.0M | 0.01% | Call |
| 597 | RINGISHARES INC | 37,033 | $2.0M | 0.01% | |
| 598 | VGSRMANAGER DIRECTED PORTFOLIOS | 245,741 | $2.0M | 0.01% | |
| 599 | PSAPUBLIC STORAGE OPER CO | 9,840 | $2.0M | 0.01% | |
| 600 | GMFSPDR INDEX SHS FDS | 17,213 | $2.0M | 0.01% |