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
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.15K
- 5.95%
$149.76 - $186.42 $173K - $215K
18.2K $3.4M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-500
- 2.48%
$24.54 - $25.07 $12.3K - $12.5K
19.7K $493K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-749
- 6.05%
$10.78 - $11.28 $8.07K - $8.45K
11.6K $129K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-87
- 1.55%
$50.46 - $58.08 $4.39K - $5.05K
5.52K $317K
PAYC
Paycom Software, Inc.

Technology
-253
- 6.55%
$193.07 - $265.71 $48.8K - $67.2K
3.61K $835K
REET
Ishares Global Reit ETF

ETFs
-651
- 3.32%
$21.59 - $25.16 $14.1K - $16.4K
19K $468K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-243
- 0.62%
N/A
38.7K $1.32M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-232
- 1.63%
$49.73 - $51.44 $11.5K - $11.9K
14K $718K
JKHY
Henry Jack & Associates Inc

Technology
-10
- 0.44%
$163.54 - $186.02 $1.64K - $1.86K
2.26K $407K
FE
Firstenergy Corp

Utilities
-39
- 0.12%
$38.31 - $43.17 $1.49K - $1.68K
31.5K $1.27M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-800
- 6.75%
$7.05 - $8.02 $5.64K - $6.42K
11.1K $88K
CF
Cf Industries Holdings, Inc.

Basic Materials
-801
- 16.21%
$68.47 - $102.48 $54.8K - $82.1K
4.14K $380K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-90
- 1.31%
N/A
6.8K $440K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-206
- 0.66%
$23.2 - $23.63 $4.78K - $4.87K
31.2K $734K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-206
- 1.26%
$23.03 - $23.64 $4.74K - $4.87K
16.1K $378K
AR
Antero Resources Corp

Energy
-72
- 0.86%
$31.92 - $43.78 $2.3K - $3.15K
8.26K $332K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-166
- 1.82%
$22.54 - $23.17 $3.74K - $3.85K
8.93K $205K
VDC
Vanguard Consumer Staples ETF

ETFs
-28
- 0.33%
$204.89 - $224.73 $5.74K - $6.29K
8.33K $1.83M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-788
- 3.93%
$3.84 - $4.48 $3.03K - $3.53K
19.3K $84K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-670
- 7.87%
$41.22 - $48.01 $27.6K - $32.2K
7.84K $376K
AME
Ametek Inc

Industrials
-111
- 5.63%
$151.41 - $182.75 $16.8K - $20.3K
1.86K $336K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-199
- 0.61%
$24.37 - $24.56 $4.85K - $4.89K
32.5K $798K
IIPR
Innovative Industrial Properties Inc

Real Estate
-130
- 2.9%
$48.03 - $58.9 $6.24K - $7.66K
4.35K $240K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-165
- 0.77%
$12.75 - $14.21 $2.1K - $2.34K
21.2K $300K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-266
- 3.2%
$103.88 - $123.68 $27.6K - $32.9K
8.06K $995K
F
Ford Motor CO

Consumer Cyclical
-13.1K
- 7.61%
$8.69 - $10.85 $114K - $142K
159K $1.72M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-28
- 0.35%
$45.2 - $46.6 $1.27K - $1.3K
8.03K $372K
Ge Vernova Inc
-948
- 8.9%
N/A
9.7K $0
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
-421
- 2.95%
N/A
13.8K $0
Solventum Corp
-1.78K
- 20.97%
N/A
6.7K $0
MGM
Mgm Resorts International

Consumer Cyclical
-2.48K
- 13.7%
$25.79 - $34.95 $64K - $86.8K
15.6K $537K
Proshares Tr
-24.9K
- 41.45%
N/A
35.2K $0
Anglogold Ashanti PLC
-245
- 2.25%
N/A
10.6K $0
Exchange Traded Concepts Tru
-1.12K
- 5.35%
N/A
19.8K $0
Dimensional ETF Trust
-17.5K
- 30.88%
N/A
39.1K $0
Te Connectivity PLC
-830
- 13.93%
N/A
5.13K $0
Thomson Reuters Corp
-195
- 1.59%
N/A
12.1K $0
Atlassian Corporation
-54
- 1.11%
N/A
4.8K $0
Ab Active Etfs Inc
-13.3K
- 52.86%
N/A
11.9K $0
Skyward Specialty Ins Group
-19
- 0.14%
N/A
13.8K $0
Canadian Pacific Kansas City
-3.42K
- 4.89%
N/A
66.5K $0
Oaktree Specialty Lending CO
-30.7K
- 37.87%
N/A
50.4K $0
DFSI
Dimensional ETF Tr Dimen Intl
-3.8K
- 36.53%
N/A
6.61K $0
Bunge Global Sa
-1.54K
- 6.16%
N/A
23.4K $0
Veralto Corp
-343
- 7.57%
N/A
4.19K $0
J P Morgan Exchange Traded F
-50
- 0.45%
N/A
11K $0
Linde PLC
-252
- 2.61%
N/A
9.4K $0
Ishares Ethereum Tr
-8.83K
- 11.57%
N/A
67.5K $0
PDEC
Innovator U.S. Equity Power Bu
-8.38K
- 4.13%
N/A
194K $0
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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