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
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$310,000 0.0% of portfolio	6,093	Q2 2025 Reduced 4.27%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$309,000 0.0% of portfolio	4,401	Q2 2025 Added 2.52%
FMB First Tr Exchange Traded Fd Ii	$0	$306,000 0.0% of portfolio	6,148	Q2 2025 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$302,000 0.0% of portfolio	6,761	Q3 2024 Reduced 13.99%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$301,000 0.0% of portfolio	14,644	Q2 2025 Reduced 20.98%
BBUS J P Morgan Exchg Traded Fd	$0	$301,000 0.0% of portfolio	2,693	Q1 2025 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$300,000 0.0% of portfolio	5,570	Q1 2025 Reduced 0.73%
HTEC Robo Global Healthcare	$0	$300,000 0.0% of portfolio	10,549	Q2 2025 Reduced 8.89%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$290,000 0.0% of portfolio	8,223	Q1 2025 Reduced 10.84%
FDL First Tr Morningstar Dividend	$0	$289,000 0.0% of portfolio	6,907	Q2 2025 Added 0.7%
PAVE Global X Fds Us Infrastructure	$0	$287,000 0.0% of portfolio	6,594	Q2 2025 Added 10.05%
IYY Ishares Tr	$0	$285,000 0.0% of portfolio	1,890	Q2 2025 Reduced 9.57%
HEDJ Wisdomtree Europe Hedged Equit	$0	$284,000 0.0% of portfolio	5,912	Q1 2025 Reduced 16.87%
BSMS Invesco Bulletshares 2028 Muni	$0	$283,000 0.0% of portfolio	12,197	Q2 2025 Added 3.68%
SPYV Spdr Portfolio S&P 500 Value E	$0	$278,000 0.0% of portfolio	5,330	Q2 2025 Reduced 0.71%
IYT Ishares Tr U.S. Transportation	$0	$274,000 0.0% of portfolio	4,000	Q2 2025 Reduced 4.76%
CWB Spdr Bloomberg Convertible Sec	$0	$270,000 0.0% of portfolio	3,268	Q2 2025 Added 0.03%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$266,000 0.0% of portfolio	12,732	Q2 2025 Added 6.09%
UAPR Innovator U.S. Equity Ultra Bu	$0	$265,000 0.0% of portfolio	8,478	Q2 2024 New
FINX Global X Fds Fintech ETF (De)	$0	$264,000 0.0% of portfolio	7,732	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$264,000 0.0% of portfolio	2,180	Q2 2025 Reduced 1.4%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$263,000 0.0% of portfolio	10,636	Q2 2025 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$259,000 0.0% of portfolio	5,183	Q1 2025 New
PKB Invesco Exchange Traded Fd Tr	$0	$259,000 0.0% of portfolio	3,226	Q2 2025 Reduced 43.59%
SLYV Spdr S&P 600 Small Cap Value E	$0	$257,000 0.0% of portfolio	3,224	Q2 2025 Added 0.66%
BSMU Invesco Exchange Self Ind Tr	$0	$255,000 0.0% of portfolio	11,867	Q2 2025 Reduced 24.97%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$254,000 0.0% of portfolio	4,550	Q4 2024 New
PSCT Invesco S&P Smallcap Informati	$0	$252,000 0.0% of portfolio	5,454	Q2 2025 Added 0.02%
IWY Ishares Tr Russell 200 Growth	$0	$249,000 0.0% of portfolio	1,013	Q2 2025 Added 0.1%
OUNZ Van Eck Merk Gold Trust	$1.28B	$241,000 0.0% of portfolio	7,559	Q2 2025 Reduced 10.64%
PCEF Invesco Cef Income Composite E	$0	$238,000 0.0% of portfolio	12,189	Q2 2025 Reduced 16.01%
DTD Wisdomtree Tr U.S Total Divide	$0	$238,000 0.0% of portfolio	3,000	Q2 2025 Reduced 40.39%
AIQ Global X Funds Global X Artifi	$0	$237,000 0.0% of portfolio	5,443	Q2 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$235,000 0.0% of portfolio	918	Q2 2025 New
NEAR Blackrock Short Maturity Bond	$0	$233,000 0.0% of portfolio	4,569	Q2 2025 Reduced 39.35%
OIH Vaneck ETF Tr Oil Services ETF	$0	$229,000 0.0% of portfolio	995	Q2 2025 Added 11.17%
CATH Global X Fds Global X S&P 500	$0	$228,000 0.0% of portfolio	3,033	Q3 2024 New
ISCB International Speedway Corp	$0	$224,000 0.0% of portfolio	3,860	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$223,000 0.0% of portfolio	993	Q2 2025 Reduced 63.76%
IYE Ishares Tr	$0	$221,000 0.0% of portfolio	4,894	Q2 2025 Added 0.02%
RYLD Global X Fds Russell 2000 Cove	$0	$220,000 0.0% of portfolio	14,790	Q2 2025 Reduced 23.37%
IUSB Ishares Core Total Usd Bond Ma	$0	$217,000 0.0% of portfolio	4,696	Q1 2025 Reduced 1.53%
DLN Wisdomtree Tr U.S Largecap Div	$0	$217,000 0.0% of portfolio	2,646	Q2 2025 Reduced 10.76%
PSCH Invesco S&P Smallcap Health Ca	$0	$216,000 0.0% of portfolio	5,409	Q1 2025 Added 0.04%
CGW Invesco ETF Tr Ii S&P Global W	$0	$216,000 0.0% of portfolio	3,460	Q2 2025 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$213,000 0.0% of portfolio	2,428	Q1 2024 New
SCHY Schwab Strategic Tr Intl Divid	$0	$206,000 0.0% of portfolio	7,555	Q2 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$206,000 0.0% of portfolio	6,705	Q2 2025 Added 1.06%
GOVT Ishares U.S. Treasury Bond ETF	$0	$205,000 0.0% of portfolio	8,932	Q2 2025 Reduced 1.82%
PSCD Invesco S&P Smallcap Consumer	$0	$201,000 0.0% of portfolio	2,000	Q2 2025 New

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.