Beacon Pointe Advisors, LLC Incresed Positions in Q3 2025

Beacon Pointe Advisors, LLC

  • $11.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BMO
Bank Of Montreal

Financial Services
222
+ 0.43%
$110.44 - $130.66 $24.5K - $29K
52.4K $6.83M
MCO
Moodys Corp

Financial Services
2.31K
+ 103.08%
$472.69 - $521.32 $1.09M - $1.2M
4.55K $2.17M
AGNC
Agnc Investment Corp.

Real Estate
103K
+ 218.0%
$9.2 - $10.37 $952K - $1.07M
151K $1.48M
JEPI
J P Morgan Exchange Traded Fd

ETFs
16.3K
+ 3.8%
$55.61 - $57.37 $908K - $937K
446K $25.5M
AZO
Autozone Inc

Consumer Cyclical
227
+ 212.15%
$3649.42 - $4354.54 $828K - $988K
334 $1.43M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
10.6K
+ 256.22%
$92.14 - $93.55 $975K - $990K
14.7K $1.38M
SPYG
Spdr Portfolio

ETFs
4.47K
+ 7.83%
$94.33 - $105.31 $421K - $470K
61.5K $6.42M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
20.8K
+ 237.45%
$47.36 - $47.65 $987K - $993K
29.6K $1.4M
GWW
W.W. Grainger, Inc.

Industrials
1.07K
+ 283.55%
$932.44 - $1059.49 $997K - $1.13M
1.45K $1.38M
PAUG
Innovator U.S. Equity Power Bu

ETFs
15K
+ 8.66%
$40.45 - $42.49 $605K - $636K
188K $7.97M
FNDX
Schwab Fundamental U S Large C

ETFs
29K
+ 34.75%
$24.38 - $26.34 $707K - $764K
112K $2.96M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
13K
+ 152.28%
$64.17 - $68.19 $832K - $884K
21.5K $1.46M
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.78K
+ 9.89%
$101.96 - $132.43 $182K - $236K
19.8K $2.54M
DLTR
Dollar Tree, Inc.

Consumer Defensive
12.6K
+ 16.55%
$94.03 - $117.16 $1.19M - $1.48M
89K $8.39M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
11.3K
+ 8.11%
$35.99 - $38.74 $407K - $438K
151K $5.83M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
52.6K
+ 39.47%
$13.62 - $14.27 $717K - $751K
186K $2.65M
RGLD
Royal Gold Inc

Basic Materials
799
+ 2.84%
$151.42 - $200.58 $121K - $160K
28.9K $5.8M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
30.6K
+ 20.0%
$24.11 - $24.94 $738K - $764K
184K $4.58M
NVS
Novartis Ag

Healthcare
2.68K
+ 4.38%
$113.5 - $129.73 $304K - $347K
63.8K $8.18M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
32.7K
+ 6.98%
N/A
502K $11.9M
IWP
Ishares Russell Mid Cap Growth

ETFs
4.63K
+ 15.54%
$137.51 - $145.26 $637K - $673K
34.4K $4.9M
OTEX
Open Text Corp

Technology
7.91K
+ 13.71%
$27.93 - $38.16 $221K - $302K
65.6K $2.45M
EBAY
Ebay Inc

Consumer Cyclical
7.64K
+ 180.67%
$75.33 - $100.77 $575K - $770K
11.9K $1.08M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
30.4K
+ 8.42%
$24.14 - $24.34 $734K - $740K
391K $9.52M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
11.5K
+ 6.71%
$50.9 - $52.37 $586K - $603K
183K $9.56M
CRM
Salesforce, Inc.

Technology
12.2K
+ 20.33%
$231.66 - $273.65 $2.83M - $3.34M
72.3K $17.1M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
5.02K
+ 55.13%
$134.42 - $141.26 $674K - $709K
14.1K $1.99M
CCJ
Cameco Corp

Energy
7.37K
+ 62.62%
$70.47 - $86.89 $519K - $640K
19.1K $1.6M
KHC
Kraft Heinz CO

Consumer Defensive
25.4K
+ 8.96%
$25.63 - $28.94 $651K - $735K
309K $8.04M
SOUN
Soundhound Ai, Inc.

Technology
40.9K
+ 380.52%
$10.11 - $18.05 $413K - $738K
51.6K $829K
STX
Seagate Technology Holdings PLC

Technology
238
+ 3.38%
$142.01 - $236.06 $33.8K - $56.2K
7.28K $1.72M
KRC
Kilroy Realty Corp

Real Estate
6.67K
+ 13.08%
$34.55 - $44.44 $231K - $297K
57.7K $2.44M
NET
Cloudflare, Inc.

Technology
1.45K
+ 7.3%
$181.39 - $228.28 $263K - $331K
21.3K $4.57M
AWK
American Water Works Company, Inc.

Utilities
4.86K
+ 8.54%
$135.05 - $147.0 $656K - $714K
61.7K $8.59M
ZM
Zoom Video Communications, Inc.

Technology
1.65K
+ 1.37%
$69.77 - $86.83 $115K - $143K
122K $10.1M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
3.93K
+ 28.3%
$133.48 - $144.38 $525K - $568K
17.8K $2.54M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
10.1K
+ 18.78%
$50.02 - $53.28 $505K - $538K
63.9K $3.34M
PFF
Ishares Trust Ishares Pfd And

ETFs
19.8K
+ 102.65%
$30.67 - $32.13 $608K - $637K
39.1K $1.24M
XLY
Select Sector Spdr Consumer Di

ETFs
1.68K
+ 15.53%
$216.09 - $242.18 $363K - $407K
12.5K $3M
ALL
Allstate Corp

Financial Services
2.46K
+ 30.13%
$192.0 - $214.65 $473K - $528K
10.6K $2.28M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4.8K
+ 9.51%
$79.76 - $85.78 $383K - $411K
55.3K $4.68M
LQD
Ishares Iboxx $ Investment Gra

ETFs
5.06K
+ 13.39%
$107.66 - $112.36 $545K - $569K
42.9K $4.78M
DNP
Dnp Select Income Fund Inc

Financial Services
60.3K
+ 71.6%
$9.65 - $10.02 $582K - $604K
145K $1.45M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.25K
+ 30.39%
$196.15 - $217.83 $834K - $926K
18.2K $3.67M
GD
General Dynamics Corp

Industrials
967
+ 16.78%
$293.92 - $341.0 $284K - $330K
6.73K $2.3M
FNDF
Schwab Fundamental Intl Large

ETFs
8.74K
+ 10.84%
$39.84 - $43.15 $348K - $377K
89.4K $3.84M
IGV
Ishares Expanded Tech Software

ETFs
3.96K
+ 15.86%
$105.96 - $117.79 $419K - $466K
28.9K $3.32M
NEAR
Blackrock Short Maturity Bond

ETFs
11.5K
+ 251.72%
$50.8 - $51.32 $584K - $590K
16.1K $824K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.73K
+ 61.23%
$301.44 - $365.84 $521K - $633K
4.55K $1.47M
Activity Summary
Buys All Purchases 797 New Holdings 251 Increased Positions 546 Sells All Sells 510 Reductions 510 Sold out 0 Options Calls 30 Puts 11
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email