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
HIPS Graniteshares ETF Tr Hips Us H	$0	$484,000 0.01% of portfolio	40,000	Q3 2021 Added 60.0%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$484,000 0.01% of portfolio	20,423	Q2 2025 Reduced 27.14%
VTWO Vanguard Russell 2000 ETF	$0	$480,000 0.01% of portfolio	5,506	Q2 2025 Added 0.07%
VOOV Vanguard S&P 500 Value ETF	$0	$478,000 0.01% of portfolio	2,538	Q1 2025 New
REET Ishares Global Reit ETF	$0	$468,000 0.0% of portfolio	18,980	Q2 2025 Reduced 3.32%
DHS Wisdomtree Tr U.S	$0	$465,000 0.0% of portfolio	4,845	Q1 2025 Added 8.88%
SCHK Schwab Strategic Tr 1000 Index	$0	$464,000 0.0% of portfolio	15,563	Q2 2025 Added 3.29%
XT Ishares Tr Exponential Technol	$0	$459,000 0.0% of portfolio	7,037	Q2 2025 Reduced 2.07%
SPSM Spdr Portfolio S&P 600 Small C	$0	$458,000 0.0% of portfolio	10,767	Q2 2025 Reduced 0.37%
IOO Ishares Tr Global 100 ETF	$0	$456,000 0.0% of portfolio	4,235	Q1 2025 Reduced 15.64%
EWJ Ishares Msci Japan ETF	$0	$443,000 0.0% of portfolio	5,911	Q2 2025 Reduced 19.15%
INTF Ishares Tr	$0	$438,000 0.0% of portfolio	12,815	Q2 2025 Added 0.04%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$431,000 0.0% of portfolio	1,820	Q3 2024 Reduced 17.72%
IHI Ishares Tr Dow Jones Us Medica	$0	$428,000 0.0% of portfolio	6,842	Q2 2025 Reduced 7.64%
EZM Wisdomtree U.S. Midcap Fund	$0	$427,000 0.0% of portfolio	6,927	Q4 2024 Added 7.78%
AVDV American Centy ETF Tr Avantis	$0	$425,000 0.0% of portfolio	5,363	Q1 2025 Reduced 34.33%
VAW Vanguard Materials ETF	$0	$421,000 0.0% of portfolio	2,164	Q2 2025 Reduced 2.26%
SPDN Direxion Shs ETF Tr Daily S&P	$0	$418,000 0.0% of portfolio	40,650	Q2 2025 Reduced 54.15%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$417,000 0.0% of portfolio	8,775	Q2 2025 Added 45.64%
EWY Ishares Inc Msci South Korea E	$0	$412,000 0.0% of portfolio	5,747	Q2 2025 Reduced 2.97%
FTEC Fidelity Covington Tr Msci Inf	$0	$411,000 0.0% of portfolio	2,088	Q2 2025 Added 5.14%
BUG Global X Fds Cybersecurity ETF	$0	$408,000 0.0% of portfolio	11,022	Q1 2025 Added 1.05%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$408,000 0.0% of portfolio	6,543	Q2 2025 Added 0.91%
HYLS First Tr Tactical High Yield L	$0	$406,000 0.0% of portfolio	9,734	Q2 2025 Added 56.14%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$400,000 0.0% of portfolio	3,813	Q2 2025 Added 9.82%
BSMT Invesco Bulletshares 2029 Muni	$0	$394,000 0.0% of portfolio	17,350	Q2 2025 Added 2.64%
PHB Invesco Fd Tr Ii Fundamental H	$0	$393,000 0.0% of portfolio	21,300	Q1 2025 Reduced 3.62%
AVEM American Centy ETF Tr Avantis	$0	$391,000 0.0% of portfolio	5,707	Q2 2025 New
EEMV Ishares Msci Emerging Markets	$0	$389,000 0.0% of portfolio	6,203	Q2 2025 Reduced 3.09%
DJP Barclays Bank PLC	$0	$387,000 0.0% of portfolio	11,983	Q2 2025 Reduced 21.09%
VIS Vanguard Industrial ETF	$0	$384,000 0.0% of portfolio	1,374	Q2 2025 Reduced 1.22%
LQDH Ishares U S ETF Tr Int Rate He	$0	$381,000 0.0% of portfolio	4,130	Q2 2025 Added 24.02%
BSMR Invesco Bulletshares 2027 Muni	$0	$378,000 0.0% of portfolio	16,122	Q2 2025 Reduced 1.26%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$376,000 0.0% of portfolio	7,841	Q2 2025 Reduced 7.87%
VMBS Vanguard Mortg Backed Sec ETF	$0	$372,000 0.0% of portfolio	8,029	Q2 2025 Reduced 0.35%
RAVI Flexshares Tr Ready Access Var	$0	$369,000 0.0% of portfolio	4,889	Q1 2025 Reduced 28.94%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$364,000 0.0% of portfolio	3,692	Q2 2025 Added 2.53%
EMXC Ishares Inc Msci Emerging Mkts	$0	$363,000 0.0% of portfolio	5,758	Q2 2025 Added 3.8%
GRNB Vaneck ETF Tr Green Bd ETF	$0	$363,000 0.0% of portfolio	14,981	Q4 2024 Added 16.3%
XMMO Invesco Exchange Traded Fd Tr	$0	$343,000 0.0% of portfolio	2,667	Q2 2025 Added 12.82%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$336,000 0.0% of portfolio	7,540	Q1 2025 Reduced 3.83%
VTWV Vanguard Russell 2000 Value Et	$0	$335,000 0.0% of portfolio	2,409	Q1 2025 Added 19.14%
HYLB Xtrackers Usd High Yield Corp	$0	$333,000 0.0% of portfolio	9,030	Q2 2025 Reduced 1.24%
KRE Spdr S&P Regional Banking ETF	$0	$332,000 0.0% of portfolio	5,591	Q2 2025 Reduced 9.44%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$327,000 0.0% of portfolio	4,317	Q2 2025 Added 4.25%
IAPR Innovator Etfs Tr Internationa	$0	$325,000 0.0% of portfolio	11,129	Q2 2025 Reduced 3.61%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$323,000 0.0% of portfolio	6,429	Q2 2025 Added 0.99%
IYW Ishares Dj Us Tech ETF	$0	$320,000 0.0% of portfolio	1,847	Q2 2025 Added 5.6%
SDOG Alps Sector Dividend Dogs ETF	$0	$317,000 0.0% of portfolio	5,518	Q2 2025 Reduced 1.55%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$315,000 0.0% of portfolio	16,143	Q2 2025 Added 0.43%

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