Beacon Pointe Advisors, LLC ETFs

Beacon Pointe Advisors, LLC

$9.37 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHH Schwab Strategic U.S. Reit ETF	$0	$1.35 Million 0.01% of portfolio	63,821	Q2 2025 Reduced 0.5%
JCPB J P Morgan Exchange Traded Fd	$0	$1.35 Million 0.01% of portfolio	28,685	Q2 2025 Reduced 1.76%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$1.31 Million 0.01% of portfolio	49,124	Q2 2025 Reduced 28.65%
IHE Ishares Tr	$0	$1.31 Million 0.01% of portfolio	19,985	Q2 2025 Added 0.5%
IGM Ishares Expanded Tech Sector E	$0	$1.28 Million 0.01% of portfolio	11,375	Q2 2025 Added 1.51%
TLH Ishares Barclays 10 20 Yr Trea	$0	$1.27 Million 0.01% of portfolio	12,475	Q2 2025 Reduced 9.04%
IBMO Ishares Tr Ibonds December 202	$0	$1.25 Million 0.01% of portfolio	48,859	Q2 2025 Reduced 8.47%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.24 Million 0.01% of portfolio	9,101	Q2 2025 Added 15.98%
RDVY First Trust Rising Dividend Ac	$0	$1.24 Million 0.01% of portfolio	19,696	Q2 2025 Reduced 2.21%
BNOV Innovator U.S. Equity Buffer E	$0	$1.23 Million 0.01% of portfolio	29,820	Q2 2025 Reduced 1.89%
BNDX Vanguard Total International B	$0	$1.23 Million 0.01% of portfolio	24,781	Q2 2025 Added 3.04%
PEY Invesco Exchange Traded Fd Tr	$0	$1.21 Million 0.01% of portfolio	59,479	Q2 2025 Reduced 0.98%
ITA Ishares Tr	$0	$1.19 Million 0.01% of portfolio	6,326	Q2 2025 Added 1.2%
IHF Ishares Tr	$0	$1.16 Million 0.01% of portfolio	23,867	Q2 2025 Reduced 1.66%
FBT First Trust Nyse Arca Biotechn	$0	$1.14 Million 0.01% of portfolio	7,076	Q2 2025 Added 8.06%
ITB Ishares Tr	$0	$1.14 Million 0.01% of portfolio	12,196	Q2 2025 Added 0.21%
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.13 Million 0.01% of portfolio	8,899	Q2 2025 Reduced 3.32%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.13 Million 0.01% of portfolio	22,699	Q2 2025 Added 2.03%
QQQM Invesco Exchange Traded Fd Tr	$0	$1.11 Million 0.01% of portfolio	4,903	Q2 2025 Reduced 2.89%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.09 Million 0.01% of portfolio	11,547	Q2 2025 Reduced 13.18%
IYF Ishares Tr	$0	$1.07 Million 0.01% of portfolio	8,829	Q2 2025 Added 32.75%
QDF Flexshares Quality Dividend In	$0	$1.07 Million 0.01% of portfolio	14,560	Q2 2025 Reduced 4.15%
CCOR Listed Fds Tr Core Alternative	$0	$1.07 Million 0.01% of portfolio	39,657	Q2 2025 Added 0.07%
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.05 Million 0.01% of portfolio	13,628	Q2 2025 Added 0.81%
BOND Pimco Active Bond Exchange Tra	$0	$1.05 Million 0.01% of portfolio	11,376	Q2 2025 Added 42.0%
GBIL Goldman Sachs Access Treasury	$0	$1.01 Million 0.01% of portfolio	10,121	Q2 2025 Reduced 26.56%
MEAR Blackrock Short Maturity Munic	$0	$1.01 Million 0.01% of portfolio	20,000	Q1 2025 Reduced 4.89%
IJJ Ishares S&P Midcap 400 Value E	$0	$995,000 0.01% of portfolio	8,055	Q2 2025 Reduced 3.2%
FXH First Tr Exchange Trd Fd Healt	$0	$979,000 0.01% of portfolio	9,452	Q2 2025 Reduced 3.27%
XLG Invesco Exchange Traded Fd Tr	$0	$961,000 0.01% of portfolio	18,462	Q2 2025 Reduced 10.06%
ICF Ishares Tr	$0	$948,000 0.01% of portfolio	15,503	Q2 2025 Added 0.01%
IYJ Ishares Tr	$0	$925,000 0.01% of portfolio	6,500	Q4 2023 Reduced 7.14%
UJUN Innovator U.S. Equity Ultra Bu	$0	$904,000 0.01% of portfolio	25,404	Q2 2025 Added 20.0%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$897,000 0.01% of portfolio	37,894	Q2 2025 Reduced 0.99%
BJUL Innovator U.S. Equity Buffer E	$0	$880,000 0.01% of portfolio	18,688	Q2 2025 Added 8.47%
FXF Invesco Currency Shares Swiss Franc Trust	$278M	$879,000 0.01% of portfolio	7,870	Q2 2025 Added 61.6%
IJK Ishares S&P Midcap 400 Growth	$0	$879,000 0.01% of portfolio	9,668	Q2 2025 Reduced 0.44%
VGIT Vanguard Intermediate Term Tre	$0	$878,000 0.01% of portfolio	14,696	Q2 2025 Reduced 6.95%
SCHC Schwab Strategic Tr Intl Small	$0	$862,000 0.01% of portfolio	20,247	Q2 2025 Added 1.81%
DFJ Wisdomtree Tr Japan Smallcap D	$0	$861,000 0.01% of portfolio	10,050	Q2 2025 Reduced 23.28%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$852,000 0.01% of portfolio	44,537	Q2 2025 Reduced 6.56%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$846,000 0.01% of portfolio	26,613	Q2 2025 Added 64.64%
ESGU Ishares Trust Ishares Esg Awar	$0	$842,000 0.01% of portfolio	6,225	Q2 2025 Reduced 5.47%
UPRO Proshares Trust Proshares Ultr	$0	$822,000 0.01% of portfolio	8,998	Q3 2024 Reduced 58.7%
BSEP Innovator U.S. Equity Buffer E	$0	$819,000 0.01% of portfolio	18,137	Q2 2025 Added 28.02%
BAPR Innovator U.S. Equity Buffer E	$0	$808,000 0.01% of portfolio	17,888	Q2 2025 Added 18.43%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$805,000 0.01% of portfolio	31,865	Q2 2025 Added 3.45%
IJT Ishares S&P Small Cap 600 Grow	$0	$804,000 0.01% of portfolio	6,044	Q2 2025 Reduced 0.38%
BSMP Invesco Bulletshares 2025 Muni	$0	$798,000 0.01% of portfolio	32,536	Q2 2025 Reduced 0.61%
JHMM John Hancock Multifactor Mid C	$0	$798,000 0.01% of portfolio	13,067	Q2 2025 Added 31.74%

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