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
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$313,000 0.0% of portfolio	16,074	Q1 2025 Reduced 3.94%
LQDH Ishares U S ETF Tr Int Rate He	$0	$307,000 0.0% of portfolio	3,330	Q1 2025 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$306,000 0.0% of portfolio	2,869	Q1 2025 Reduced 20.68%
EMXC Ishares Inc Msci Emerging Mkts	$0	$305,000 0.0% of portfolio	5,547	Q1 2025 Reduced 11.84%
FDL First Tr Morningstar Dividend	$0	$297,000 0.0% of portfolio	6,859	Q1 2025 Added 11.78%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$296,000 0.0% of portfolio	5,570	Q1 2025 Reduced 0.73%
RYLD Global X Fds Russell 2000 Cove	$0	$291,000 0.0% of portfolio	19,300	Q1 2025 Added 33.2%
DGS Wisdomtree Emerging Markets Sm	$0	$291,000 0.0% of portfolio	6,043	Q1 2025 New
IYY Ishares Tr	$0	$284,000 0.0% of portfolio	2,090	Q1 2024 Added 1.85%
YLDE Legg Mason ETF Invt Tr	$0	$283,000 0.0% of portfolio	5,485	Q3 2024 Reduced 42.78%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$283,000 0.0% of portfolio	6,025	Q1 2025 Added 42.6%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$280,000 0.0% of portfolio	6,761	Q3 2024 Reduced 13.99%
HEDJ Wisdomtree Europe Hedged Equit	$0	$280,000 0.0% of portfolio	5,912	Q1 2025 Reduced 16.87%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$275,000 0.0% of portfolio	8,223	Q1 2025 Reduced 10.84%
SPYV Spdr Portfolio S&P 500 Value E	$0	$274,000 0.0% of portfolio	5,368	Q1 2025 Added 5.65%
PCEF Invesco Cef Income Composite E	$0	$273,000 0.0% of portfolio	14,513	Q1 2025 Reduced 37.68%
BSMS Invesco Bulletshares 2028 Muni	$0	$272,000 0.0% of portfolio	11,764	Q1 2025 Added 5.81%
BBUS J P Morgan Exchg Traded Fd	$0	$271,000 0.0% of portfolio	2,693	Q1 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$268,000 0.0% of portfolio	2,364	Q1 2025 Added 0.13%
IYT Ishares Tr U.S. Transportation	$0	$268,000 0.0% of portfolio	4,200	Q4 2024 Reduced 4.55%
HYLS First Tr Tactical High Yield L	$0	$255,000 0.0% of portfolio	6,234	Q1 2025 Reduced 1.27%
OUNZ Van Eck Merk Gold Trust	$1.18B	$254,000 0.0% of portfolio	8,459	Q4 2024 Reduced 4.24%
UAPR Innovator U.S. Equity Ultra Bu	$0	$253,000 0.0% of portfolio	8,478	Q2 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$251,000 0.0% of portfolio	3,203	Q1 2025 Reduced 0.31%
FXI Ishares Tr	$0	$250,000 0.0% of portfolio	6,980	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$250,000 0.0% of portfolio	3,267	Q1 2025 Reduced 0.24%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$248,000 0.0% of portfolio	12,001	Q1 2025 Reduced 16.93%
IYW Ishares Dj Us Tech ETF	$0	$245,000 0.0% of portfolio	1,749	Q1 2025 Reduced 5.66%
GSLC Goldman Sachs ETF Tr Activebet	$0	$243,000 0.0% of portfolio	2,211	Q4 2024 Added 1.42%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$241,000 0.0% of portfolio	5,183	Q1 2025 New
IYE Ishares Tr	$0	$241,000 0.0% of portfolio	4,893	Q1 2025 Reduced 0.57%
DLN Wisdomtree Tr U.S Largecap Div	$0	$235,000 0.0% of portfolio	2,965	Q1 2025 Reduced 31.21%
PSCH Invesco S&P Smallcap Health Ca	$0	$234,000 0.0% of portfolio	5,409	Q1 2025 Added 0.04%
OIH Vaneck ETF Tr Oil Services ETF	$0	$234,000 0.0% of portfolio	895	Q1 2025 Added 10.63%
USRT Ishares Core U.S. Reit ETF	$0	$232,000 0.0% of portfolio	4,043	Q1 2025 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$226,000 0.0% of portfolio	4,550	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$226,000 0.0% of portfolio	5,992	Q1 2025 Reduced 0.89%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$225,000 0.0% of portfolio	5,946	Q1 2025 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$221,000 0.0% of portfolio	2,428	Q1 2024 New
PSCT Invesco S&P Smallcap Informati	$0	$218,000 0.0% of portfolio	5,453	Q4 2023 Added 0.04%
IUSB Ishares Core Total Usd Bond Ma	$0	$216,000 0.0% of portfolio	4,696	Q1 2025 Reduced 1.53%
FINX Global X Fds Fintech ETF (De)	$0	$213,000 0.0% of portfolio	7,732	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$213,000 0.0% of portfolio	1,012	Q1 2025 Added 1.5%
AOA Ishares Tr Core Aggressive All	$0	$210,000 0.0% of portfolio	2,756	Q1 2025 Reduced 27.49%
ISCB International Speedway Corp	$0	$209,000 0.0% of portfolio	3,860	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$209,000 0.0% of portfolio	9,098	Q1 2025 Added 2.26%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$204,000 0.0% of portfolio	4,293	Q1 2025 Reduced 5.86%
CATH Global X Fds Global X S&P 500	$0	$204,000 0.0% of portfolio	3,033	Q3 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$204,000 0.0% of portfolio	6,635	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$138,000 0.0% of portfolio	12,373	Q1 2025 Reduced 1.96%

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