Beacon Pointe Advisors, LLC Reduced Holdings in Q1 2025

Beacon Pointe Advisors, LLC

  • $8.76 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRT
Vertiv Holdings CO

Industrials
-1.79K
- 14.4%
N/A
10.6K $919K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.46K
- 3.16%
$34.5 - $43.01 $119K - $149K
106K $4M
SWKS
Skyworks Solutions, Inc.

Technology
-729
- 16.66%
$64.12 - $93.96 $46.7K - $68.5K
3.65K $235K
DFAI
Dimensional ETF Tr

ETFs
-17K
- 9.1%
$28.88 - $32.4 $492K - $552K
170K $5.31M
FTCS
First Trust Capital Strength E

ETFs
-2.05K
- 11.47%
$86.39 - $91.35 $177K - $187K
15.8K $1.42M
IRM
Iron Mountain Inc

Real Estate
-121
- 1.66%
$82.79 - $111.31 $10K - $13.5K
7.17K $616K
RAVI
Flexshares Tr Ready Access Var

ETFs
-1.99K
- 28.94%
$75.2 - $75.58 $150K - $150K
4.89K $369K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-6.18K
- 5.59%
$52.31 - $54.02 $323K - $334K
104K $5.63M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-6.3K
- 13.15%
$23.13 - $23.41 $146K - $147K
41.6K $966K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.48K
- 10.0%
$90.0 - $96.32 $133K - $142K
13.3K $1.23M
ICLN
Ishares

ETFs
-12.6K
- 10.59%
$10.94 - $11.86 $138K - $149K
106K $1.21M
GPN
Global Payments Inc

Industrials
-639
- 12.88%
$92.18 - $113.03 $58.9K - $72.2K
4.32K $423K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-10.9K
- 6.05%
$25.81 - $28.52 $281K - $310K
169K $4.66M
KRG
Kite Realty Group Trust

Real Estate
-2.18K
- 7.59%
$21.24 - $25.05 $46.3K - $54.6K
26.5K $593K
CHY
Calamos Convertible & High Income Fund

Financial Services
-2.87K
- 5.78%
$10.1 - $12.0 $29K - $34.4K
46.8K $472K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.49K
- 2.99%
N/A
48.2K $4.14M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-843
- 0.89%
$39.81 - $42.17 $33.6K - $35.5K
93.6K $3.76M
TFC
Truist Financial Corp

Financial Services
-1.11K
- 3.16%
$39.48 - $48.15 $43.8K - $53.4K
34K $1.4M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-585
- 8.16%
$120.24 - $134.3 $70.3K - $78.6K
6.59K $802K
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.43K
- 13.35%
$57.44 - $59.4 $140K - $145K
15.8K $938K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-748
- 20.68%
$103.96 - $122.36 $77.8K - $91.5K
2.87K $306K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-4.5K
- 6.13%
$26.63 - $26.75 $120K - $120K
68.8K $1.84M
RIG
Transocean Ltd.

Energy
-13.5K
- 11.58%
$2.67 - $4.28 $36.1K - $57.8K
103K $326K
PECO
Phillips Edison & Company, Inc.

Real Estate
-2.57K
- 20.5%
$34.43 - $37.49 $88.6K - $96.4K
9.98K $363K
EWY
Ishares Inc Msci South Korea E

ETFs
-2.49K
- 29.56%
$51.16 - $58.46 $127K - $145K
5.92K $320K
BEAT
Heart Beam, Inc.

Healthcare
-33.3K
- 25.0%
$1.94 - $2.48 $64.7K - $82.7K
100K $200K
EXPI
Exp World Holdings, Inc.

Real Estate
-178
- 0.3%
$9.38 - $11.76 $1.67K - $2.09K
58.5K $571K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-1.95K
- 10.31%
$44.99 - $47.69 $87.6K - $92.9K
16.9K $771K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-1.35K
- 31.21%
$76.77 - $82.22 $103K - $111K
2.97K $235K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-293
- 0.5%
$48.02 - $53.02 $14.1K - $15.5K
57.9K $2.87M
IOO
Ishares Tr Global 100 ETF

ETFs
-785
- 15.64%
$96.2 - $105.12 $75.5K - $82.5K
4.24K $407K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-48
- 0.94%
$192.82 - $222.1 $9.26K - $10.7K
5.05K $974K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-7K
- 12.81%
$18.46 - $19.19 $129K - $134K
47.7K $914K
FITB
Fifth Third Bancorp

Financial Services
-210
- 0.73%
$37.48 - $44.96 $7.87K - $9.44K
28.5K $1.12M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-2.25K
- 1.56%
$35.29 - $36.56 $79.3K - $82.1K
142K $5.09M
APA
Apa Corp

Energy
-2.84K
- 16.85%
$18.54 - $25.45 $52.7K - $72.4K
14K $295K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-3.94K
- 4.36%
$45.92 - $47.58 $181K - $187K
86.3K $4.1M
NBTB
Nbt Bancorp Inc

Financial Services
-166
- 0.94%
$42.51 - $49.14 $7.06K - $8.16K
17.5K $752K
VTRS
Viatris Inc

Healthcare
-843
- 3.76%
$8.68 - $12.42 $7.32K - $10.5K
21.6K $187K
MGM
Mgm Resorts International

Consumer Cyclical
-46
- 0.25%
$29.64 - $40.37 $1.36K - $1.86K
18.1K $537K
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
-4.8K
- 8.01%
$25.39 - $26.03 $122K - $125K
55.1K $1.43M
WFC
Wells Fargo & Company

Financial Services
-10.1K
- 2.47%
$66.78 - $81.42 $674K - $822K
399K $28.7M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.44K
- 3.73%
$81.83 - $82.73 $118K - $119K
37.1K $3.07M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-3K
- 1.54%
$67.41 - $69.37 $202K - $208K
192K $13.2M
NXPI
Nxp Semiconductors N.V.

Technology
-115
- 3.34%
$189.99 - $245.86 $21.8K - $28.3K
3.33K $632K
BMO
Bank Of Montreal

Financial Services
-24
- 0.05%
$94.92 - $104.14 $2.28K - $2.5K
52.1K $4.98M
A
Agilent Technologies, Inc.

Healthcare
-27
- 0.6%
$116.69 - $152.6 $3.15K - $4.12K
4.5K $526K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-2.83K
- 6.77%
$31.6 - $37.91 $89.4K - $107K
39K $1.33M
AOA
Ishares Tr Core Aggressive All

ETFs
-1.05K
- 27.49%
$75.7 - $80.01 $79.1K - $83.6K
2.76K $210K
Activity Summary
Buys All Purchases 571 New Holdings 60 Increased Positions 511 Sells All Sells 519 Reductions 519 Sold out 0 Options Calls 17 Puts 5
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