Beacon Pointe Advisors, LLC ETFs

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYW Ishares Dj Us Tech ETF	$0	$295,000 0.0% of portfolio	1,854	Q4 2024 Reduced 3.84%
VTWV Vanguard Russell 2000 Value Et	$0	$292,000 0.0% of portfolio	2,022	Q4 2024 Added 0.75%
XMMO Invesco Exchange Traded Fd Tr	$0	$291,000 0.0% of portfolio	2,361	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$291,000 0.0% of portfolio	3,801	Q4 2024 Added 4.74%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$288,000 0.0% of portfolio	6,761	Q3 2024 Reduced 13.99%
IYT Ishares Tr U.S. Transportation	$0	$283,000 0.0% of portfolio	4,200	Q4 2024 Reduced 4.55%
SLYV Spdr S&P 600 Small Cap Value E	$0	$280,000 0.0% of portfolio	3,213	Q4 2024 Added 2.29%
YLDE Legg Mason ETF Invt Tr	$0	$278,000 0.0% of portfolio	5,485	Q3 2024 Reduced 42.78%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$267,000 0.0% of portfolio	2,693	Q4 2024 Added 3.66%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$262,000 0.0% of portfolio	2,474	Q4 2024 Reduced 32.0%
UAPR Innovator U.S. Equity Ultra Bu	$0	$261,000 0.0% of portfolio	8,478	Q2 2024 New
HYLS First Tr Tactical High Yield L	$0	$260,000 0.0% of portfolio	6,314	Q4 2024 Reduced 13.41%
PSCT Invesco S&P Smallcap Informati	$0	$260,000 0.0% of portfolio	5,453	Q4 2023 Added 0.04%
BSMS Invesco Bulletshares 2028 Muni	$0	$259,000 0.0% of portfolio	11,118	Q4 2024 Added 0.05%
SPYV Spdr Portfolio S&P 500 Value E	$0	$259,000 0.0% of portfolio	5,081	Q4 2024 Added 33.85%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$258,000 0.0% of portfolio	4,560	Q4 2024 Reduced 25.22%
SSO Proshares Ultra S&P 500	$0	$256,000 0.0% of portfolio	2,770	Q4 2024 Reduced 43.03%
CWB Spdr Bloomberg Convertible Sec	$0	$255,000 0.0% of portfolio	3,275	Q4 2024 Added 0.06%
GSLC Goldman Sachs ETF Tr Activebet	$0	$254,000 0.0% of portfolio	2,211	Q4 2024 Added 1.42%
FDL First Tr Morningstar Dividend	$0	$247,000 0.0% of portfolio	6,136	Q4 2024 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$244,000 0.0% of portfolio	4,550	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$244,000 0.0% of portfolio	6,046	Q3 2024 Reduced 0.36%
PKB Invesco Exchange Traded Fd Tr	$0	$244,000 0.0% of portfolio	3,226	Q4 2024 Reduced 43.59%
FINX Global X Fds Fintech ETF (De)	$0	$241,000 0.0% of portfolio	7,732	Q3 2024 New
PSCH Invesco S&P Smallcap Health Ca	$0	$239,000 0.0% of portfolio	5,407	Q4 2024 Added 0.04%
RYLD Global X Fds Russell 2000 Cove	$0	$236,000 0.0% of portfolio	14,490	Q2 2023 Reduced 77.56%
IWY Ishares Tr Russell 200 Growth	$0	$234,000 0.0% of portfolio	997	Q4 2024 Added 0.1%
DTD Wisdomtree Tr U.S Total Divide	$0	$227,000 0.0% of portfolio	3,000	Q4 2024 New
ISCB International Speedway Corp	$0	$226,000 0.0% of portfolio	3,860	Q4 2024 New
IYE Ishares Tr	$0	$224,000 0.0% of portfolio	4,921	Q4 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$219,000 0.0% of portfolio	809	Q4 2024 New
NEAR Blackrock Short Maturity Bond	$0	$217,000 0.0% of portfolio	4,304	Q4 2024 Added 1.15%
PSCD Invesco S&P Smallcap Consumer	$0	$216,000 0.0% of portfolio	1,990	Q4 2024 Added 0.25%
IUSB Ishares Core Total Usd Bond Ma	$0	$215,000 0.0% of portfolio	4,769	Q4 2024 New
CATH Global X Fds Global X S&P 500	$0	$214,000 0.0% of portfolio	3,033	Q3 2024 New
OUNZ Van Eck Merk Gold Trust	$1.08B	$214,000 0.0% of portfolio	8,459	Q4 2024 Reduced 4.24%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$211,000 0.0% of portfolio	850	Q4 2024 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$211,000 0.0% of portfolio	4,917	Q4 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$209,000 0.0% of portfolio	2,428	Q1 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$204,000 0.0% of portfolio	8,897	Q4 2024 Reduced 9.76%
VCR Vanguard Consumer Discretionar	$0	$204,000 0.0% of portfolio	545	Q4 2024 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$200,000 0.0% of portfolio	4,225	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$145,000 0.0% of portfolio	12,620	Q4 2024 Added 0.35%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	27,881	Q4 2024 Reduced 0.35%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	30,050	Q3 2023 Added 900.0%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.