Beacon Pointe Advisors, LLC Reduced Holdings in Q2 2025

Beacon Pointe Advisors, LLC

  • $9.37 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WPC
W. P. Carey Inc.

Real Estate
-3.92K
- 5.0%
$56.12 - $64.53 $220K - $253K
74.4K $4.64M
SNY
Sanofi

Healthcare
-794
- 2.2%
$47.62 - $55.44 $37.8K - $44K
35.3K $1.71M
AFL
Aflac Inc

Financial Services
-220
- 0.46%
$99.77 - $112.45 $21.9K - $24.7K
47.4K $5M
DHR
Danaher Corp

Healthcare
-702
- 3.71%
$174.64 - $205.16 $123K - $144K
18.2K $3.6M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-19.6K
- 10.21%
$35.3 - $40.46 $693K - $795K
173K $6.99M
POCT
Innovator U.S. Equity Power Bu

ETFs
-17.8K
- 9.56%
$36.35 - $41.3 $648K - $737K
169K $6.97M
CCI
Crown Castle International Corp

Real Estate
-2.39K
- 10.73%
$94.83 - $107.06 $226K - $255K
19.9K $2.04M
LUV
Southwest Airlines CO

Industrials
-3.89K
- 2.94%
$24.04 - $34.36 $93.5K - $134K
129K $4.17M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.43K
- 13.58%
$55.13 - $75.25 $134K - $183K
15.4K $1.06M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-3.58K
- 7.54%
$89.58 - $95.01 $320K - $340K
43.9K $4.17M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.85K
- 39.75%
$54.08 - $68.32 $154K - $195K
4.32K $237K
ZTS
Zoetis Inc.

Healthcare
-1.1K
- 9.82%
$144.41 - $170.3 $158K - $186K
10.1K $1.57M
SRLN
Ssga Active Trust

ETFs
-7.33K
- 8.69%
$39.47 - $41.59 $289K - $305K
77K $3.2M
ITW
Illinois Tool Works Inc

Industrials
-997
- 4.32%
$218.41 - $252.43 $218K - $252K
22.1K $5.47M
TMUS
T Mobile Us, Inc.

Communication Services
-539
- 11.45%
$220.99 - $268.54 $119K - $145K
4.17K $993K
PSX
Phillips 66

Energy
-1.17K
- 4.09%
$92.87 - $125.73 $108K - $147K
27.4K $3.27M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-675
- 7.76%
$90.21 - $112.66 $60.9K - $76K
8.03K $732K
DVY
Ishares Tr

ETFs
-795
- 0.83%
$118.37 - $134.86 $94.1K - $107K
94.9K $12.6M
ETR
Entergy Corp

Utilities
-2.4K
- 14.0%
$79.01 - $86.61 $189K - $208K
14.7K $1.22M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.93K
- 8.14%
$107.93 - $110.97 $208K - $214K
21.8K $2.4M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-6.04K
- 14.46%
$40.82 - $43.14 $246K - $260K
35.7K $1.54M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-6.41K
- 4.02%
$24.14 - $25.43 $155K - $163K
153K $3.79M
MSCI
Msci Inc.

Financial Services
-423
- 32.0%
$506.56 - $576.74 $214K - $244K
899 $518K
IEO
Ishares Tr

ETFs
-1.24K
- 6.26%
$74.87 - $95.92 $92.7K - $119K
18.5K $1.64M
ED
Consolidated Edison Inc

Utilities
-478
- 2.74%
$98.05 - $113.3 $46.9K - $54.2K
17K $1.7M
FVD
First Tr Value Line Divid Inde

ETFs
-5.37K
- 3.37%
$40.62 - $45.12 $218K - $242K
154K $6.89M
NOC
Northrop Grumman Corp

Industrials
-259
- 3.49%
$456.3 - $540.39 $118K - $140K
7.17K $3.58M
K
Kellogg CO

Consumer Defensive
-2.17K
- 16.21%
$77.85 - $82.88 $169K - $180K
11.2K $893K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-5.1K
- 1.87%
$20.99 - $23.93 $107K - $122K
268K $6.28M
VRT
Vertiv Holdings CO

Industrials
-2.27K
- 21.35%
N/A
8.35K $723K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-3.13K
- 6.3%
$59.8 - $60.07 $187K - $188K
46.5K $2.78M
CMCSA
Comcast Corp

Communication Services
-2.65K
- 3.71%
$32.84 - $36.72 $86.9K - $97.2K
68.8K $2.45M
IT
Gartner Inc

Technology
-359
- 15.26%
$377.5 - $449.52 $136K - $161K
1.99K $806K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-11.1K
- 9.25%
$9.14 - $9.99 $101K - $111K
109K $1.03M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-15.7K
- 8.19%
$33.46 - $38.01 $526K - $597K
176K $6.7M
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-3.05K
- 23.28%
$70.93 - $86.0 $216K - $262K
10.1K $861K
EIX
Edison International

Utilities
-435
- 2.09%
$48.32 - $59.92 $21K - $26.1K
20.3K $1.05M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-7.34K
- 17.63%
$22.57 - $23.23 $166K - $170K
34.3K $796K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
-7.61K
- 27.14%
$22.36 - $23.73 $170K - $181K
20.4K $484K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-4.06K
- 7.01%
$43.28 - $50.37 $176K - $204K
53.8K $2.7M
AGI
Alamos Gold Inc

Basic Materials
-5.8K
- 11.12%
$23.81 - $30.33 $138K - $176K
46.3K $1.23M
NSC
Norfolk Southern Corp

Industrials
-1.58K
- 12.58%
$206.34 - $257.46 $326K - $406K
11K $2.81M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.47K
- 4.12%
$166.82 - $194.23 $579K - $674K
80.8K $15.7M
ADP
Automatic Data Processing Inc

Industrials
-1.29K
- 1.57%
$276.76 - $326.81 $357K - $422K
80.9K $24.9M
AVSC
American Centy ETF Tr Avantis
-4.09K
- 25.31%
$42.39 - $51.76 $174K - $212K
12.1K $622K
WSO
Watsco Inc

Industrials
-9
- 0.38%
$421.84 - $520.66 $3.8K - $4.69K
2.34K $1.03M
TTE
Total Energies Se

Energy
-2.3K
- 5.36%
N/A
40.5K $2.78M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-1.41K
- 2.3%
$45.3 - $50.64 $63.8K - $71.3K
59.9K $2.94M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.24K
- 9.04%
$97.29 - $105.63 $121K - $131K
12.5K $1.27M
Activity Summary
Buys All Purchases 578 New Holdings 80 Increased Positions 498 Sells All Sells 552 Reductions 552 Sold out 0 Options Calls 5 Puts 4
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