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
OEF
Ishares S&P 100 ETF

ETFs
-152
- 2.68%
N/A
5.52K $1.47M
KRE
Spdr S&P Regional Banking ETF

ETFs
-272
- 4.22%
$55.11 - $65.5 $15K - $17.8K
6.17K $350K
QDF
Flexshares Quality Dividend In

ETFs
-24
- 0.16%
$67.19 - $73.37 $1.61K - $1.76K
15.2K $1.04M
WSO
Watsco Inc

Industrials
-240
- 9.29%
$463.86 - $530.75 $111K - $127K
2.34K $1.19M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-641
- 9.28%
$78.97 - $85.82 $50.6K - $55K
6.27K $519K
FFIN
First Financial Bankshares Inc

Financial Services
-713
- 1.51%
$34.78 - $38.52 $24.8K - $27.5K
46.4K $1.67M
UA
Under Armour Inc Cl C

Consumer Cyclical
-425
- 2.28%
$5.95 - $7.79 $2.53K - $3.31K
18.2K $108K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-1.2K
- 16.87%
$43.6 - $49.84 $52.3K - $59.8K
5.91K $280K
AME
Ametek Inc

Industrials
-71
- 3.47%
$170.39 - $190.43 $12.1K - $13.5K
1.97K $339K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-10
- 0.31%
$77.33 - $90.16 $773 - $902
3.2K $251K
DOV
Dover Corp

Industrials
-1
- 0.05%
$174.65 - $206.43 $175 - $206
2.21K $388K
PAYX
Paychex Inc

Industrials
-744
- 11.97%
$136.06 - $154.52 $101K - $115K
5.47K $844K
SCHO
Schwab Short Term Us Treasury

ETFs
-2.73K
- 1.86%
$24.1 - $24.34 $65.9K - $66.5K
144K $3.51M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-15
- 0.43%
$96.85 - $111.39 $1.45K - $1.67K
3.47K $342K
CYBR
Cyber Ark Software Ltd.

Technology
-302
- 1.87%
$312.8 - $414.31 $94.5K - $125K
15.8K $5.35M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.1K
- 4.32%
$23.29 - $23.38 $25.7K - $25.8K
24.4K $570K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-300
- 3.4%
$44.11 - $47.04 $13.2K - $14.1K
8.51K $379K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-5.5K
- 4.64%
$25.69 - $26.89 $141K - $148K
113K $3.04M
IAG
Iamgold Corp

Basic Materials
-9.5K
- 27.51%
$5.11 - $6.61 $48.5K - $62.8K
25K $156K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-300
- 3.83%
$41.55 - $43.98 $12.5K - $13.2K
7.54K $316K
IFN
India Fund Inc

Financial Services
-1.28K
- 6.27%
$14.32 - $16.19 $18.3K - $20.7K
19.1K $301K
RNR
Renaissancere Holdings LTD

Financial Services
-10
- 0.48%
$226.55 - $263.22 $2.27K - $2.63K
2.06K $494K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-533
- 5.51%
$35.96 - $36.72 $19.2K - $19.6K
9.14K $330K
CACI
Caci International Inc

Technology
-46
- 7.72%
N/A
550 $235K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-546
- 0.66%
$17.53 - $17.87 $9.57K - $9.76K
82.2K $1.45M
PAVE
Global X Fds Us Infrastructure

ETFs
-54
- 0.89%
$37.31 - $43.82 $2.01K - $2.37K
5.99K $226K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-222
- 1.34%
$100.32 - $100.76 $22.3K - $22.4K
16.4K $1.65M
APD
Air Products & Chemicals, Inc.

Basic Materials
-119
- 3.57%
$283.24 - $338.07 $33.7K - $40.2K
3.22K $949K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-149
- 1.18%
$65.27 - $71.18 $9.73K - $10.6K
12.5K $829K
DTM
Dt Midstream, Inc.

Energy
-90
- 3.06%
$86.95 - $113.75 $7.83K - $10.2K
2.85K $275K
TYL
Tyler Technologies Inc

Technology
-41
- 2.73%
$553.41 - $646.74 $22.7K - $26.5K
1.46K $848K
IBHG
Ishares Tr Ibonds 2027 Term Hi
-829
- 5.18%
$22.21 - $22.56 $18.4K - $18.7K
15.2K $339K
DJP
Barclays Bank PLC

ETFs
-500
- 3.19%
N/A
15.2K $490K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-200
- 3.64%
$45.66 - $48.85 $9.13K - $9.77K
5.3K $244K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-5K
- 33.33%
N/A
10K $33K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-618
- 3.23%
$20.57 - $21.12 $12.7K - $13.1K
18.5K $384K
EEMV
Ishares Msci Emerging Markets

ETFs
-316
- 4.7%
$57.07 - $59.29 $18K - $18.7K
6.4K $373K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-248
- 3.68%
N/A
6.48K $404K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-800
- 3.62%
$18.01 - $18.31 $14.4K - $14.6K
21.3K $384K
AVY
Avery Dennison Corp

Industrials
-6
- 0.4%
$174.58 - $195.91 $1.05K - $1.18K
1.48K $263K
IBND
Spdr Bloomberg International C

ETFs
-1.31K
- 6.22%
$27.72 - $29.79 $36.4K - $39.1K
19.8K $583K
FAST
Fastenal CO

Industrials
-3.03K
- 7.76%
$71.11 - $79.98 $215K - $242K
36K $2.79M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-123
- 5.87%
$416.48 - $494.72 $51.2K - $60.9K
1.97K $960K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-456
- 6.68%
$48.43 - $49.9 $22.1K - $22.8K
6.37K $317K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-713
- 3.21%
$32.5 - $33.3 $23.2K - $23.7K
21.5K $714K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-657
- 2.13%
$20.64 - $20.73 $13.6K - $13.6K
30.2K $623K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-285
- 4.36%
$97.38 - $104.52 $27.8K - $29.8K
6.26K $639K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-659
- 3.94%
$19.42 - $19.54 $12.8K - $12.9K
16.1K $313K
DFS
Discover Financial Services

Financial Services
-27
- 1.18%
$152.99 - $203.25 $4.13K - $5.49K
2.25K $384K
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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