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
601	LNCLINCOLN NATL CORP IND	47,175	$2.0M	0.01%
602	GPIGROUP 1 AUTOMOTIVE INC	5,539	$2.0M	0.01%
603	SSBSOUTHSTATE BK CORP	22,892	$2.0M	0.01%
604	MDTMEDTRONIC PLC	22,257	$2.0M	0.01%
605	PAYXPAYCHEX INC	10,366	$1.0M	0.01%
606	SUSAISHARES TR	10,734	$1.0M	0.01%
607	TCBITEXAS CAP BANCSHARES INC	15,233	$1.0M	0.01%
608	XLGINVESCO EXCHANGE TRADED FD T	21,955	$1.0M	0.01%
609	PICKISHARES INC	31,773	$1.0M	0.01%
610	ETRENTERGY CORP NEW	12,400	$1.0M	0.01%
611	FICOFAIR ISAAC CORP	1,058	$1.0M	0.01%
612	ETHEGRAYSCALE ETHEREUM TRUST ETF	53,713	$1.0M	0.01%
613	EYLDCAMBRIA ETF TR	34,028	$1.0M	0.01%
614	LVSLAS VEGAS SANDS CORP	19,619	$1.0M	0.01%
615	SGDMSPROTT ETF TRUST	19,396	$1.0M	0.01%
616	CIENCIENA CORP	5,134	$1.0M	0.01%
617	HESMHESS MIDSTREAM LP	54,729	$1.0M	0.01%
618	IBHIISHARES TR	48,616	$1.0M	0.01%
619	BUFFINNOVATOR ETFS TRUST	22,926	$1.0M	0.01%
620	EIXEDISON INTL	17,055	$1.0M	0.01%
621	ACWIISHARES TR	10,584	$1.0M	0.01%
622	ACWXISHARES TR	21,850	$1.0M	0.01%
623	A4SAMERIPRISE FINL INC	3,521	$1.0M	0.01%
624	SHWSHERWIN WILLIAMS CO	5,978	$1.0M	0.01%
625	LDPCOHEN & STEERS LTD DURATION	51,726	$1.0M	0.01%
626	VCRVANGUARD WORLD FD	4,258	$1.0M	0.01%
627	DMLPDORCHESTER MINERALS LP	48,544	$1.0M	0.01%
628	EWCISHARES INC	24,735	$1.0M	0.01%
629	QDPLPACER FDS TR	28,362	$1.0M	0.01%
630	CLXCLOROX CO DEL	12,696	$1.0M	0.01%
631	NTRSNORTHERN TR CORP	10,668	$1.0M	0.01%
632	FFINFIRST FINL BANKSHARES INC	47,635	$1.0M	0.01%
633	CGGRCAPITAL GROUP GROWTH ETF	32,959	$1.0M	0.01%
634	SWKSTANLEY BLACK & DECKER INC	13,703	$1.0M	0.01%
635	OTISOTIS WORLDWIDE CORP	14,694	$1.0M	0.01%
636	AQLTISHARES TR	15,532	$1.0M	0.01%
637	BMARINNOVATOR ETFS TRUST	32,829	$1.0M	0.01%
638	RWRSPDR SERIES TRUST	17,549	$1.0M	0.01%
639	TSLXSIXTH STREET SPECIALTY LENDI	62,519	$1.0M	0.01%
640	DMXFISHARES TR	14,962	$1.0M	0.01%
641	AIGAMERICAN INTL GROUP INC	13,183	$1.0M	0.01%
642	SYYSYSCO CORP	17,844	$1.0M	0.01%
643	PHMPULTE GROUP INC	11,943	$1.0M	0.01%
644	FQIDIGITAL RLTY TR INC	8,303	$1.0M	0.01%
645	FTCSFIRST TR EXCHANGE-TRADED FD	19,296	$1.0M	0.01%
646	JMSTJ P MORGAN EXCHANGE TRADED F	26,801	$1.0M	0.01%
647	FBTFIRST TR EXCHANGE-TRADED FD	7,563	$1.0M	0.01%
648	XFFCXFLAHERTY & CRUMRINE PFD SECS	109,084	$1.0M	0.01%
649	IYHISHARES TR	20,786	$1.0M	0.01%
650	PCARPACCAR INC	9,827	$1.0M	0.01%
651	NOVNOV INC	65,725	$1.0M	0.01%
652	EWEDWARDS LIFESCIENCES CORP	19,344	$1.0M	0.01%
653	VDCVANGUARD WORLD FD	9,292	$1.0M	0.01%
654	IVLUISHARES TR	43,477	$1.0M	0.01%
655	CLIPGLOBAL X FDS	14,346	$1.0M	0.01%
656	FNDESCHWAB STRATEGIC TR	43,183	$1.0M	0.01%
657	LNGCHENIERE ENERGY INC	9,021	$1.0M	0.01%
658	MEDPMEDPACE HLDGS INC	2,580	$1.0M	0.01%
659	ONEQFIDELITY COMWLTH TR	15,794	$1.0M	0.01%
660	FLGBFRANKLIN TEMPLETON ETF TR	44,512	$1.0M	0.01%
661	BHKBLACKROCK CORE BD TR	175,260	$1.0M	0.01%
662	TBXPROSHARES TR	39,000	$1.0M	0.01%
663	EBAEBAY INC.	13,819	$1.0M	0.01%
664	SLBSLB LIMITED	33,606	$1.0M	0.01%
665	SRESEMPRA	13,576	$1.0M	0.01%
666	WESWESTERN MIDSTREAM PARTNERS L	36,140	$1.0M	0.01%
667	FITBFIFTH THIRD BANCORP	21,381	$1.0M	0.01%
668	BFEBINNOVATOR ETFS TRUST	32,388	$1.0M	0.01%
669	SPOTSPOTIFY TECHNOLOGY S A	2,706	$1.0M	0.01%
670	BABAALIBABA GROUP HLDG LTD	8,732	$1.0M	0.01%
671	MLB1MERCADOLIBRE INC	644	$1.0M	0.01%
672	FLRTPACER FDS TR	38,956	$1.0M	0.01%
673	SNYSANOFI SA	21,154	$1.0M	0.01%
674	CMECME GROUP INC	5,565	$1.0M	0.01%
675	PEYINVESCO EXCHANGE TRADED FD T	61,477	$1.0M	0.01%
676	JMTGJ P MORGAN EXCHANGE TRADED F	24,367	$1.0M	0.01%
677	QQEWFIRST TR EXCHANGE-TRADED FD	13,447	$1.0M	0.01%
678	SYBTSTOCK YDS BANCORP INC	17,397	$1.0M	0.01%
679	TAFIAB ACTIVE ETFS INC	61,883	$1.0M	0.01%
680	GCOWPACER FDS TR	44,390	$1.0M	0.01%
681	RDVYFIRST TR EXCHANGE TRADED FD	24,849	$1.0M	0.01%
682	KEYSKEYSIGHT TECHNOLOGIES INC	5,273	$1.0M	0.01%
683	GBILGOLDMAN SACHS ETF TR	16,197	$1.0M	0.01%
684	FTHIFIRST TR EXCHANGE TRADED FD	53,286	$1.0M	0.01%
685	PPGPPG INDS INC	14,628	$1.0M	0.01%
686	BXSLBLACKSTONE SECD LENDING FD	70,177	$1.0M	0.01%
687	W3UWESTERN UN CO	112,951	$1.0M	0.01%
688	FIWFIRST TR EXCHANGE-TRADED FD	12,656	$1.0M	0.01%
689	URIUNITED RENTALS INC	1,292	$1.0M	0.01%
690	ABGCENCORA INC	3,492	$1.0M	0.01%
691	PLDPROLOGIS INC.	12,622	$1.0M	0.01%
692	DALDELTA AIR LINES INC DEL	17,021	$1.0M	0.01%
693	WRBBERKLEY W R CORP	26,181	$1.0M	0.01%
694	VRTVERTIV HOLDINGS CO	8,292	$1.0M	0.01%
695	BGBUNGE GLOBAL SA	14,798	$1.0M	0.01%
696	DDOMINION ENERGY INC	17,881	$1.0M	0.01%
697	LQDHISHARES U S ETF TR	16,071	$1.0M	0.01%
698	BUFRFIRST TR EXCHNG TRADED FD VI	34,630	$1.0M	0.01%
699	JHMMJOHN HANCOCK EXCHANGE TRADED	17,430	$1.0M	0.01%
700	XLFISELECT SECTOR SPDR TR	16,423	$1.0M	0.01%

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