Beacon Pointe Advisors, LLC Reduced Holdings in Q3 2025

Beacon Pointe Advisors, LLC

  • $11.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BAPR
Innovator U.S. Equity Buffer E

ETFs
-2.67K
- 14.9%
$45.17 - $46.89 $120K - $125K
15.2K $713K
IYM
Ishares Tr

ETFs
-752
- 33.87%
$138.95 - $150.69 $104K - $113K
1.47K $217K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.91K
- 2.58%
$50.47 - $50.74 $96.6K - $97.1K
72.1K $3.66M
RRC
Range Resources Corp

Energy
-163
- 0.59%
$32.79 - $39.33 $5.34K - $6.41K
27.5K $1.03M
DTE
Dte Energy CO

Utilities
-1.09K
- 14.47%
$130.26 - $141.49 $142K - $154K
6.44K $910K
LAMR
Lamar Advertising CO

Real Estate
-776
- 8.86%
$114.98 - $128.82 $89.2K - $100K
7.98K $977K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-925
- 18.21%
$101.12 - $106.18 $93.5K - $98.2K
4.16K $428K
CHY
Calamos Convertible & High Income Fund

Financial Services
-8.16K
- 18.18%
$10.75 - $11.45 $87.7K - $93.4K
36.7K $411K
FANG
Diamondback Energy, Inc.

Energy
-779
- 14.35%
$134.53 - $152.5 $105K - $119K
4.65K $665K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.02K
- 6.62%
$17.45 - $22.74 $17.9K - $23.3K
14.4K $252K
ALLE
Allegion PLC

Industrials
-813
- 41.1%
$145.55 - $179.33 $118K - $146K
1.17K $206K
SLB
Schlumberger Limited

Energy
-2.91K
- 7.49%
$32.37 - $37.31 $94.2K - $109K
35.9K $1.24M
MTB
M&T Bank Corp

Financial Services
-419
- 27.12%
$183.74 - $204.05 $77K - $85.5K
1.13K $222K
MOS
Mosaic CO

Basic Materials
-1.47K
- 12.25%
$30.93 - $37.81 $45.6K - $55.7K
10.6K $366K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-1.45K
- 26.22%
$56.63 - $60.72 $81.9K - $87.9K
4.07K $245K
NGG
National Grid PLC

Utilities
-872
- 18.67%
$67.98 - $74.38 $59.3K - $64.9K
3.8K $276K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-2K
- 13.7%
$44.81 - $46.39 $89.6K - $92.8K
12.6K $584K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-5.19K
- 8.73%
$20.38 - $21.7 $106K - $113K
54.3K $1.14M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-1.15K
- 12.21%
$98.56 - $110.68 $114K - $128K
8.3K $910K
WU
Western Union CO

Financial Services
-2.58K
- 2.33%
$7.88 - $8.84 $20.4K - $22.8K
108K $866K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.79K
- 13.62%
$45.22 - $48.34 $80.9K - $86.5K
11.3K $541K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-4.68K
- 8.3%
$20.79 - $21.92 $97.3K - $103K
51.7K $1.12M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-442
- 15.41%
$122.0 - $138.74 $53.9K - $61.3K
2.43K $307K
LXU
Lsb Industries, Inc.

Basic Materials
-7.98K
- 22.49%
$7.16 - $8.71 $57.1K - $69.5K
27.5K $216K
IAPR
Innovator Etfs Tr Internationa

ETFs
-2.18K
- 19.62%
$28.99 - $30.05 $63.3K - $65.6K
8.95K $268K
AR
Antero Resources Corp

Energy
-23
- 0.28%
$29.87 - $37.66 $687 - $866
8.24K $276K
AGI
Alamos Gold Inc

Basic Materials
-12.6K
- 27.28%
$24.3 - $34.86 $307K - $441K
33.7K $1.17M
CTRA
Coterra Energy Inc.

Energy
-640
- 2.77%
$23.09 - $25.45 $14.8K - $16.3K
22.4K $530K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-1.73K
- 12.69%
$50.19 - $53.05 $87K - $92K
11.9K $633K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
-2.31K
- 11.32%
$23.53 - $23.89 $54.4K - $55.2K
18.1K $432K
MTG
Mgic Investment Corp

Financial Services
-2.04K
- 16.33%
$25.06 - $28.92 $51.1K - $59K
10.5K $296K
INGR
Ingredion Inc

Consumer Defensive
-161
- 7.04%
$121.01 - $138.21 $19.5K - $22.3K
2.13K $259K
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.15K
- 20.57%
$58.82 - $66.17 $67.6K - $76.1K
4.44K $281K
SWKS
Skyworks Solutions, Inc.

Technology
-826
- 16.29%
$67.52 - $82.97 $55.8K - $68.5K
4.25K $326K
VTRS
Viatris Inc

Healthcare
-6.82K
- 32.12%
$8.74 - $10.69 $59.6K - $72.9K
14.4K $142K
MLM
Martin Marietta Materials Inc

Basic Materials
-189
- 21.05%
$546.36 - $631.12 $103K - $119K
709 $446K
DOCU
Docusign, Inc.

Technology
-345
- 9.61%
$67.14 - $85.01 $23.2K - $29.3K
3.25K $234K
VTR
Ventas, Inc.

Real Estate
-1.67K
- 16.04%
$62.76 - $69.99 $105K - $117K
8.75K $612K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-2.02K
- 7.32%
$22.36 - $22.52 $45.2K - $45.5K
25.6K $575K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-486
- 11.07%
$121.99 - $134.19 $59.3K - $65.2K
3.91K $506K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-2.02K
- 3.71%
$44.22 - $45.74 $89.5K - $92.5K
52.5K $2.39M
IBDV
Ishares Tr

Technology
-3.01K
- 2.09%
$21.75 - $22.22 $65.4K - $66.8K
141K $3.12M
DOV
Dover Corp

Industrials
-20
- 0.88%
$165.59 - $190.9 $3.31K - $3.82K
2.24K $374K
AMCR
Amcor PLC

Consumer Cyclical
-3.19K
- 23.3%
$7.97 - $9.94 $25.4K - $31.7K
10.5K $85K
UAA
Under Armour, Inc.

Consumer Cyclical
-96
- 0.45%
$4.77 - $7.37 $458 - $708
21.2K $105K
IHF
Ishares Tr

ETFs
-1.13K
- 4.74%
$40.81 - $49.43 $46.2K - $55.9K
22.7K $1.12M
OGIG
Alps ETF Tr Oshares Global Int

ETFs
-4.02K
- 8.1%
$52.35 - $58.64 $211K - $236K
45.6K $2.62M
RNR
Renaissancere Holdings LTD

Financial Services
-235
- 11.45%
$231.95 - $253.93 $54.5K - $59.7K
1.82K $461K
SLG
Sl Green Realty Corp

Real Estate
-437
- 10.76%
$52.04 - $65.67 $22.7K - $28.7K
3.63K $216K
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
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