Titelia

Holdings of Beacon Pointe Advisors, LLC

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Net assets
-
Positions
1,448 in 20 countries
Top ten
21.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 1,084,220647.9M $
2Apple Inc 2,142,646543.8M $
3iShares Core S&P 500 ETF 704,106459.9M $
4NVIDIA Corp 2,325,513405.6M $
5Microsoft Corp 891,062329.8M $
6Vanguard Total Stock Market ETF 1,026,467329.3M $
7VANGUARD TAX-MANAGED FUNDS 4,969,772318.5M $
8Vanguard Growth ETF 613,960268.2M $
9Vanguard Value ETF 1,316,904258.4M $
10DIMENSIONAL ETF TRUST 5,901,121229.3M $
11Vanguard Mid-Cap ETF 742,197213.1M $
12Amazon.com Inc 1,020,307212.5M $
13Schwab U.S. Large-Cap ETF 7,768,711199.2M $
14SCHWAB STRATEGIC TRUST 6,701,110195.2M $
15Lennox International Inc 417,422193.7M $
16Vanguard Total Bond Market ETF 2,599,326191.4M $
17Alphabet Inc 617,457177.6M $
18SPDR S&P 500 ETF TRUST 267,422173.9M $
19Berkshire Hathaway Inc 356,075170.6M $
20DIMENSIONAL ETF TRUST 3,715,440156.9M $
21Meta Platforms Inc 271,958155.6M $
22iShares Core U.S. Aggregate Bond ETF 1,511,255150M $
23ISHARES TRUST 351,081149.7M $
24JPMorgan Chase & Co 461,949135.9M $
25Chevron Corp 612,936126.8M $
26Invesco QQQ Trust Series 1 219,044126.4M $
27iShares MSCI USA Min Vol Factor ETF 1,356,170125.8M $
28Avantis US Equity ETF 1,090,378121.2M $
29VANGUARD CHARLOTTE FUNDS 2,490,414119.7M $
30SCHWAB STRATEGIC TRUST 3,873,113118.1M $
31VANGUARD SCOTTSDALE FUNDS 1,073,317117.7M $
32Broadcom Inc 358,212110.9M $
33iShares Core S&P Small-Cap ETF 888,163110.4M $
34VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,008,031108.5M $
35iShares Core MSCI International Developed Markets ETF 1,281,026107.1M $
36Exxon Mobil Corp 622,014105.5M $
37Alphabet Inc 365,929105M $
38SCHWAB STRATEGIC TRUST 3,687,34998.1M $
39iShares Core Dividend Growth ETF 1,394,39797.9M $
40iShares Core S&P Mid-Cap ETF 1,438,21497.1M $
41Vanguard Short-term Bond Etf 1,227,07396.2M $
42Visa Inc 315,82695.5M $
43Dimensional International Core 2,596,15992.2M $
44Johnson & Johnson 366,29789.5M $
45iShares Core MSCI Emerging Markets ETF 1,216,80784.9M $
46VANGUARD SCOTTSDALE FUNDS 1,442,64484.5M $
47DIMENSIONAL ETF TRUST 2,149,11383.7M $
48ISHARES TRUST 877,63083.3M $
49VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 378,85881.5M $
50ISHARES TRUST 756,07880.3M $
51iShares Core MSCI EAFE ETF 877,55579.4M $
52Avantis International Equity ETF 934,36579.3M $
53DoorDash Inc 525,46178.9M $
54DIMENSIONAL ETF TRUST 2,191,03478.2M $
55iShares Broad USD Investment Grade Corporate Bond ETF 1,526,05578.2M $
56Schwab International Equity ETF 3,125,75377.4M $
57Dimensional International Value ETF 1,403,29274.1M $
58ISHARES TRUST 338,72772.4M $
59ISHARES TRUST 965,47271.8M $
60DIMENSIONAL ETF TRUST 1,886,14769.3M $
61iShares MSCI USA Quality Factor ETF 348,99466.9M $
62CATERPILLAR INC 93,98666.6M $
63DFA Dimensional US Marketwide Value ETF 1,373,47666.6M $
64iShares 0-5 Year TIPS Bond ETF 640,24366.2M $
65SPDR Gold Shares 151,41665.2M $
66ISHARES TRUST 1,571,91164.3M $
67ISHARES TRUST 565,96763M $
68ISHARES TRUST 642,63462.4M $
69Walmart Inc 497,47661.8M $
70Eli Lilly & Co 62,05657.1M $
71VANGUARD STAR FUNDS 729,81756.3M $
72Home Depot Inc/The 169,64055.8M $
73INTERNATIONAL BUSINESS MACHINES CORP 226,53754.9M $
74Costco Wholesale Corp 54,53454.3M $
75INVESCO EXCHANGE TRADED FUND TRUST 283,13354.3M $
76Schwab US Dividend Equity ETF 1,761,46054M $
77ISHARES TR 141,44652.4M $
78ISHARES TRUST 146,39952.2M $
79VANGUARD INDEX FUNDS 171,75651.9M $
80DIMENSIONAL ETF TRUST 723,32551.3M $
81Vanguard Russell 1000 171,69650.7M $
82VANGUARD MUN BD FD INC 989,50249.4M $
83Advanced Micro Devices Inc 242,23449.3M $
84Dimensional Inflation-Protecte 1,134,67047.3M $
85iShares Core S&P Total U.S. Stock Market ETF 331,76247.3M $
86DBX ETF TRUST 954,07847.1M $
87Tesla Inc 120,93145M $
88Merck & Co Inc 367,06144.2M $
89AbbVie Inc 200,69143.6M $
90Vanguard Small-Cap ETF 160,13641.9M $
91Philip Morris International Inc 253,53341.9M $
92SPDR INDEX SHARES FUNDS 880,19541.3M $
93Procter & Gamble Co/The 284,53941.1M $
94iShares Short-Term National Muni Bond ETF 385,21541M $
95iShares Russell 2000 ETF 164,90140.9M $
96RTX Corp 210,81840.7M $
97Wells Fargo & Co 510,07440.6M $
98Amgen Inc 114,44440.3M $
99J.P. MORGAN EXCHANGE-TRADED FUND TRUST 709,42240.2M $
100ISHARES GOLD TRUST 455,47040.2M $

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Sector breakdown

  • Funds 12.5 %
  • Technology 11.4 %
  • Financials 4.5 %
  • Consumer discretionary 3.6 %
  • Health care 3.2 %
  • Communication 3.1 %
  • Industrials 2.8 %
  • Consumer staples 2.1 %
  • Energy 1.3 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 54.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • France 0.1 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Denmark 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,40717.4B $99.58 %
2Taiwan126.7M $0.15 %
3United Kingdom1416.6M $0.10 %
4France19.4M $0.05 %
5Netherlands46.8M $0.04 %
6Japan43M $0.02 %
7Germany22.9M $0.02 %
8Australia21.7M $0.01 %
9Spain21.6M $0.01 %
10Belgium11.4M $0.01 %
11Denmark11.3M $0.01 %
12Uruguay11.1M $0.01 %
Cite this page

Titelia. "Holdings of Beacon Pointe Advisors, LLC". https://titelia.com/en/funds/US13F1744317