Beacon Pointe Advisors, LLC ETFs

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGV Ishares Expanded Tech Software	$0	$2.2 Million 0.03% of portfolio	24,684	Q1 2025 Added 1.19%
GLDM World Gold Trust	$9.75B	$2.14 Million 0.02% of portfolio	34,641	Q1 2025 Reduced 0.86%
PRF Invesco Exchange Traded Fd Tr	$0	$2.12 Million 0.02% of portfolio	52,452	Q1 2025 Added 4.35%
DFAE Dimensional ETF Tr	$0	$2.02 Million 0.02% of portfolio	78,091	Q1 2025 Reduced 13.57%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$1.91 Million 0.02% of portfolio	21,859	Q1 2025 Added 23.71%
XLY Select Sector Spdr Consumer Di	$0	$1.88 Million 0.02% of portfolio	9,530	Q1 2025 Reduced 22.95%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.88 Million 0.02% of portfolio	29,808	Q1 2025 Reduced 80.01%
IEO Ishares Tr	$0	$1.87 Million 0.02% of portfolio	19,768	Q1 2025 Added 0.44%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$1.84 Million 0.02% of portfolio	68,845	Q1 2025 Reduced 6.13%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.84 Million 0.02% of portfolio	22,694	Q1 2025 Reduced 0.22%
VDC Vanguard Consumer Staples ETF	$0	$1.83 Million 0.02% of portfolio	8,362	Q1 2025 Reduced 6.07%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.83 Million 0.02% of portfolio	26,016	Q1 2025 Added 3.84%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.77 Million 0.02% of portfolio	41,737	Q1 2025 Reduced 1.31%
XLC Select Sector Spdr Tr Communic	$0	$1.76 Million 0.02% of portfolio	18,240	Q1 2025 Reduced 27.0%
FDN First Tr Fd Dow Jones	$0	$1.71 Million 0.02% of portfolio	7,700	Q1 2025 Added 0.61%
EWX Spdr S&P Emerging Markets Smal	$0	$1.7 Million 0.02% of portfolio	29,958	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.69 Million 0.02% of portfolio	48,332	Q1 2025 Reduced 16.73%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.69 Million 0.02% of portfolio	24,819	Q1 2025 Reduced 3.84%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$1.65 Million 0.02% of portfolio	38,434	Q4 2024 Reduced 14.12%
VPU Vanguard Utilities ETF	$0	$1.65 Million 0.02% of portfolio	9,641	Q1 2025 Added 3.53%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.65 Million 0.02% of portfolio	16,354	Q1 2025 Reduced 1.34%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.59 Million 0.02% of portfolio	13,759	Q1 2025 Reduced 0.45%
VDE Vanguard Energy ETF	$0	$1.58 Million 0.02% of portfolio	12,162	Q1 2025 Reduced 5.39%
EPI Wisdomtree Tr India Earnings F	$0	$1.54 Million 0.02% of portfolio	35,211	Q1 2025 Added 1.58%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$1.53 Million 0.02% of portfolio	35,670	Q1 2025 Reduced 13.26%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.49 Million 0.02% of portfolio	19,108	Q1 2025 Reduced 1.4%
IDV Ishares Tr	$0	$1.49 Million 0.02% of portfolio	47,939	Q1 2025 Reduced 7.87%
OEF Ishares S&P 100 ETF	$0	$1.47 Million 0.02% of portfolio	5,522	Q1 2025 Reduced 2.68%
PWB Invesco Exchange Traded Fd Tr	$0	$1.47 Million 0.02% of portfolio	15,286	Q1 2025 Added 9.92%
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.47 Million 0.02% of portfolio	33,423	Q1 2025 Added 0.04%
FPE First Tr Pfd Secs & Income ETF	$0	$1.45 Million 0.02% of portfolio	82,201	Q1 2025 Reduced 0.66%
IWS Ishares Russell Midcap Value E	$0	$1.43 Million 0.02% of portfolio	11,371	Q1 2025 Reduced 13.81%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$1.43 Million 0.02% of portfolio	55,100	Q1 2025 Reduced 8.01%
TLH Ishares Barclays 10 20 Yr Trea	$0	$1.42 Million 0.02% of portfolio	13,715	Q1 2025 Reduced 43.05%
ARKG Ark Genomic Revolution ETF (De	$0	$1.42 Million 0.02% of portfolio	68,439	Q1 2025 New
FTHI First Trust Exchange Traded Fd	$0	$1.42 Million 0.02% of portfolio	64,884	Q1 2025 Reduced 4.67%
FTCS First Trust Capital Strength E	$0	$1.42 Million 0.02% of portfolio	15,820	Q1 2025 Reduced 11.47%
IHE Ishares Tr	$0	$1.4 Million 0.02% of portfolio	19,885	Q1 2025 Reduced 2.93%
BOCT Innovator U.S. Equity Buffer E	$0	$1.39 Million 0.02% of portfolio	33,123	Q4 2024 Added 17.32%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1.39 Million 0.02% of portfolio	18,641	Q1 2025 Reduced 0.28%
GBIL Goldman Sachs Access Treasury	$0	$1.38 Million 0.02% of portfolio	13,782	Q1 2025 Reduced 25.7%
SCHH Schwab Strategic U.S. Reit ETF	$0	$1.38 Million 0.02% of portfolio	64,139	Q1 2025 Added 0.07%
JCPB J P Morgan Exchange Traded Fd	$0	$1.37 Million 0.02% of portfolio	29,200	Q1 2025 Reduced 14.08%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.37 Million 0.02% of portfolio	21,611	Q1 2025 Reduced 24.62%
IBMO Ishares Tr Ibonds December 202	$0	$1.36 Million 0.02% of portfolio	53,383	Q1 2025 Reduced 5.69%
PEY Invesco Exchange Traded Fd Tr	$0	$1.29 Million 0.01% of portfolio	60,066	Q1 2025 Added 4.4%
IHF Ishares Tr	$0	$1.28 Million 0.01% of portfolio	24,270	Q1 2025 Added 0.01%
ONEQ Fidelity Nasdaq Composite Inde	$0	$1.28 Million 0.01% of portfolio	18,813	Q4 2024 Reduced 3.99%
SGOL Abrdn Gold ETF Trust	$4.64B	$1.27 Million 0.01% of portfolio	42,548	Q1 2025 Added 4.48%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.23 Million 0.01% of portfolio	13,300	Q1 2025 Reduced 10.0%

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