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
701	NVONOVO-NORDISK A S	36,039	$1.0M	0.01%
702	EQWLINVESCO EXCHANGE TRADED FD T	15,930	$1.0M	0.01%
703	ITA*ISHARES TR	7,324	$1.0M	0.01%
704	MCIBARINGS CORPORATE INVS	60,670	$1.0M	0.01%
705	IXNISHARES TR	12,857	$1.0M	0.01%
706	PBWINVESCO EXCHANGE TRADED FD T	48,983	$1.0M	0.01%
707	BSCQINVESCO EXCH TRD SLF IDX FD	85,437	$1.0M	0.01%
708	AVGEAMERICAN CENTY ETF TR	14,261	$1.0M	0.01%
709	SHYGISHARES TR	27,552	$1.0M	0.01%
710	XELXCEL ENERGY INC	25,811	$1.0M	0.01%
711	CARRCARRIER GLOBAL CORPORATION	37,387	$1.0M	0.01%
712	DFAWDIMENSIONAL ETF TRUST	24,247	$1.0M	0.01%
713	BSEPINNOVATOR ETFS TRUST	26,163	$1.0M	0.01%
714	ACAARCOSA INC	11,770	$1.0M	0.01%
715	CVSCVS HEALTH CORP	16,874	$1.0M	0.01%
716	FSTAFIDELITY COVINGTON TRUST	21,334	$1.0M	0.01%
717	DGRWWISDOMTREE TR	15,931	$1.0M	0.01%
718	IATISHARES TR	30,456	$1.0M	0.01%
719	RFREGIONS FINANCIAL CORP NEW	49,895	$1.0M	0.01%
720	TDTORONTO DOMINION BK ONT	11,827	$1.0M	0.01%
721	LLOEWS CORP	15,745	$1.0M	0.01%
722	BSCUINVESCO EXCH TRD SLF IDX FD	108,166	$1.0M	0.01%
723	PGRPROGRESSIVE CORP	8,531	$1.0M	0.01%
724	ADTADT INC DEL	140,781	$1.0M	0.01%
725	DNPDNP SELECT INCOME FD INC	139,276	$1.0M	0.01%
726	IYJISHARES TR	7,618	$1.0M	0.01%
727	UTHUNITED THERAPEUTICS CORP DEL	2,202	$1.0M	0.01%
728	DASHDOORDASH INC	8,427	$1.0M	0.01%
729	CPRTCOPART INC	48,608	$1.0M	0.01%
730	TTDTHE TRADE DESK INC	28,953	$1.0M	0.01%
731	GWWWW GRAINGER INC	1,334	$1.0M	0.01%
732	BSXBOSTON SCIENTIFIC CORP	14,282	$1.0M	0.01%
733	CMCCOMMERCIAL METALS CO	17,164	$1.0M	0.01%
734	TPBTURNING PT BRANDS INC	12,640	$1.0M	0.01%
735	TRITHOMSON REUTERS CORP	11,404	$1.0M	0.01%
736	ROPROPER TECHNOLOGIES INC	4,228	$1.0M	0.01%
737	IEURISHARES TR	28,080	$1.0M	0.01%
738	SPLVINVESCO EXCH TRADED FD TR II	20,862	$1.0M	0.01%
739	COWZPACER FDS TR	19,050	$1.0M	0.01%
740	TTTRANE TECHNOLOGIES PLC	5,119	$1.0M	0.01%
741	AVREAMERICAN CENTY ETF TR	45,588	$1.0M	0.01%
742	BENFRANKLIN RESOURCES INC	47,784	$1.0M	0.01%
743	SELVSEI EXCHANGE TRADED FUNDS	31,297	$1.0M	0.01%
744	MPCMARATHON PETE CORP	10,693	$1.0M	0.01%
745	ASAASA GOLD AND PRECIOUS MTLS L	18,355	$1.0M	0.01%
746	PEGPUBLIC SVC ENTERPRISE GRP IN	20,823	$1.0M	0.01%
747	BBEUJ P MORGAN EXCHANGE TRADED F	21,779	$1.0M	0.01%
748	KRPKIMBELL RTY PARTNERS LP	152,009	$1.0M	0.01%
749	AVSCAMERICAN CENTY ETF TR	25,217	$1.0M	0.01%
750	CTVACORTEVA INC	23,478	$1.0M	0.01%
751	WELLWELLTOWER INC	10,529	$1.0M	0.01%
752	DIVPADVISORS INNER CIRCLE FD II	43,689	$1.0M	0.01%
753	MKLMARKEL GROUP INC	717	$1.0M	0.01%
754	BKBANK NEW YORK MELLON CORP	12,629	$1.0M	0.01%
755	AONAON PLC	3,492	$1.0M	0.01%
756	VICIVICI PPTYS INC	35,595	$1.0M	0.01%
757	IUSVISHARES TR	12,452	$1.0M	0.01%
758	CGWINVESCO EXCH TRADED FD TR II	27,262	$1.0M	0.01%
759	THNQEXCHANGE TRADED CONCEPTS TRU	18,695	$1.0M	0.01%
760	TRINTRINITY CAP INC	78,130	$1.0M	0.01%
761	BWXTBWX TECHNOLOGIES INC	7,963	$1.0M	0.01%
762	AGNCAGNC INVT CORP	155,157	$1.0M	0.01%
763	DECKDECKERS OUTDOOR CORP	14,876	$1.0M	0.01%
764	AQLTISHARES TR	22,419	$1.0M	0.01%
765	BFCBANK FIRST CORP	9,858	$1.0M	0.01%
766	BMTABRITISH AMERN TOB PLC	20,963	$1.0M	0.01%
767	HOODROBINHOOD MKTS INC	10,026	$1.0M	0.01%
768	VGKVANGUARD INTL EQUITY INDEX F	22,082	$1.0M	0.01%
769	WYNNWYNN RESORTS LTD	15,557	$1.0M	0.01%
770	RDDTREDDIT INC	8,518	$1.0M	0.01%
771	SPPPSPROTT ASSET MANAGEMENT LP	85,860	$1.0M	0.01%
772	EXEEXPAND ENERGY CORPORATION	9,504	$1.0M	0.01%
773	ELLAUDER ESTEE COS INC	18,404	$1.0M	0.01%
774	BNOVINNOVATOR ETFS TRUST	35,119	$1.0M	0.01%
775	ETHAISHARES ETHEREUM TR	54,752	$1.0M	0.01%
776	ZTSZOETIS INC	9,525	$1.0M	0.01%
777	CNRCANADIAN NATL RY CO	17,485	$1.0M	0.01%
778	ADSKAUTODESK INC	4,436	$1.0M	0.01%
779	EOSEEOS ENERGY ENTERPRISES INC	97,862	$1.0M	0.01%
780	NUENUCOR CORP	10,372	$1.0M	0.01%
781	HUBBHUBBELL INC	3,462	$1.0M	0.01%
782	ICLNISHARES TR	111,789	$1.0M	0.01%
783	RWOSPDR INDEX SHS FDS	30,458	$1.0M	0.01%
784	NVRNVR INC	223	$1.0M	0.01%
785	NVDLGRANITESHARES ETF TR	13,165	$1.0M	0.01%
786	CBTCABOT CORP	24,746	$1.0M	0.01%
787	APOAPOLLO GLOBAL MGMT INC	11,739	$1.0M	0.01%
788	TTETOTALENERGIES SE	29,282	$1.0M	0.01%
789	FIXDFIRST TR EXCHNG TRADED FD VI	31,912	$1.0M	0.01%
790	DELLDELL TECHNOLOGIES INC	10,632	$1.0M	0.01%
791	BSMBLACK STONE MINERALS L P	79,792	$1.0M	0.01%
792	PAAPLAINS ALL AMERN PIPELINE L	60,681	$1.0M	0.01%
793	IOOISHARES TR	9,129	$1.0M	0.01%
794	KGCKINROSS GOLD CORP	39,357	$1.0M	0.01%
795	EQTEQT CORP	33,422	$1.0M	0.01%
796	FIGFIGMA INC	34,086	$1.0M	0.01%
797	BDECINNOVATOR ETFS TRUST	25,281	$1.0M	0.01%
798	QQQMINVESCO EXCH TRADED FD TR II	4,623	$1.0M	0.01%
799	BPBP PLC	36,033	$1.0M	0.01%
800	FAXABRDN ASIA PACIFIC INCOME FU	75,406	$1.0M	0.01%

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