Titelia

Holdings of Beacon Pointe Advisors, LLC

1448 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

  • Funds 12.2 %
  • Technology 11.4 %
  • Financials 4.5 %
  • Consumer discretionary 3.6 %
  • Health care 3.2 %
  • Communication 3.1 %
  • Industrials 2.7 %
  • Consumer staples 2.1 %
  • Energy 1.3 %
  • Utilities 0.5 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 54.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • FR 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,40717.4B $99.58 %
2TW126.7M $0.15 %
3GB1416.6M $0.10 %
4FR19.4M $0.05 %
5NL46.8M $0.04 %
6JP43M $0.02 %
7DE22.9M $0.02 %
8AU21.7M $0.01 %
9ES21.6M $0.01 %
10BE11.4M $0.01 %
11DK11.3M $0.01 %
12BR1468.7K $0.00 %

Positions

RankCompanySharesValueWeight
1,001PPL Corp 15,574594.9K $
1,002Vanguard Core Bond ETF 7,656592.4K $
1,003Schrodinger Inc/United States 51,607586.3K $
1,004Schwab International Dividend Equity ETF 18,501585.7K $
1,005Sumitomo Mitsui Financial Group Inc 29,620585K $
1,006Carpenter Technology Corp 1,481583.7K $
1,007Labcorp Holdings Inc 2,180581.5K $
1,008Wintrust Financial Corp 4,166578.8K $
1,009Veeva Systems Inc 3,278575.8K $
1,010Galaxy Digital Inc 31,072573.3K $
1,011ProShares Trust 5,391571.5K $
1,012First Horizon Corp 24,968568.3K $
1,013San Juan Basin Royalty Trust 118,334568K $
1,014Northwest Natural Holding Co 10,639566.2K $
1,015Sensient Technologies Corp 6,548566K $
1,016Watsco Inc 1,536558.9K $
1,017Campbell's Company/The 25,031557.4K $
1,018J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,487555.8K $
1,019EMCOR Group Inc 751554.6K $
1,020HP Inc 28,806553.5K $
1,021State Street SPDR NYSE Technology ETF 2,164552.4K $
1,022First Trust Exchange-Traded Fund IV 11,033549.6K $
1,023VanEck BDC Income ETF 42,450543.4K $
1,024Global X Funds 13,840541.6K $
1,025Vulcan Materials Co 1,970536.5K $
1,026CenterPoint Energy Inc 12,424536.2K $
1,027Rambus Inc 6,231536.1K $
1,028Bitwise XRP ETF 35,558534.4K $
1,029MDU Resources Group Inc 25,762533.8K $
1,030iShares International Equity Factor ETF 13,690533.4K $
1,031Reaves Utility Income Fund 13,540531.9K $
1,032ATI Inc 3,652531.2K $
1,033Graham Holdings Co 500528.6K $
1,034NNN REIT Inc 12,534526.8K $
1,035Murphy Oil Corp 12,769526.7K $
1,036Vodafone Group PLC 35,059526.6K $
1,037Figma Inc 24,817524.6K $
1,038Charter Communications, Inc. 2,424523.3K $
1,039Pinnacle West Capital Corp. 5,182522.1K $
1,040iShares MSCI South Korea ETF 4,240521.6K $
1,041Banco Santander SA 46,225521.4K $
1,042Warby Parker Inc 24,726521K $
1,043International Flavors & Fragrances Inc 7,171520.3K $
1,044VanEck ETF Trust 1,282518K $
1,045Houlihan Lokey Inc 3,596516.5K $
1,046Nasdaq Inc 6,068515.1K $
1,047Jones Lang LaSalle Inc 1,687513.4K $
1,048Rollins Inc 9,593512.4K $
1,049State Street SPDR S&P Regional Banking ETF 7,864512.3K $
1,050Huntington Ingalls Industries, Inc. 1,347511.6K $
1,051ResMed Inc 2,277511.1K $
1,052Columbia Banking System Inc 18,602510.3K $
1,053Matador Resources Co 8,074510.1K $
1,054iShares Trust 5,012504.8K $
1,055Invesco Senior Loan ETF 24,615502.4K $
1,056OGE Energy Corp 10,472502.2K $
1,057RH INC 3,576500K $
1,058Koninklijke Philips NV 18,180498.1K $
1,059Flaherty & Crumrine Preferred & Income Securities Fund Inc 32,045496.4K $
1,060Lincoln Electric Holdings Inc 1,986494.8K $
1,061Owens Corning 4,572494.7K $
1,062Invesco Solar ETF 8,850493.1K $
1,063Dollar General Corp 4,145492.1K $
1,064iPath Bloomberg Commodity Index Total Return ETN 10,217491.8K $
1,065iShares China Large-Cap ETF 13,698491.8K $
1,066Legalzoom.com Inc 86,231488.9K $
1,067First Trust Exchange-Traded Fund VIII 12,590487.3K $
1,068Selective Insurance Group Inc 6,443485.7K $
1,069Haleon PLC 48,499485.5K $
1,070CH Robinson Worldwide Inc 2,896480.9K $
1,071RELX PLC 14,424478.1K $
1,072Global X Funds 6,257477.7K $
1,073First Trust Exchange-Traded Fund IV 11,734476K $
1,074Akamai Technologies Inc 4,120473.2K $
1,075Ameren Corp 4,292471.7K $
1,076Omnicom Group Inc 6,246470.4K $
1,077Innovator International Developed Power Buffer ETF - October 13,401469.7K $
1,078First Citizens BancShares Inc/NC 249469.3K $
1,079Petroleo Brasileiro SA - Petrobras 22,588468.7K $
1,080Federal Signal Corp 4,331468.4K $
1,081Electronic Arts Inc 2,293467.4K $
1,082VANGUARD ADMIRAL FDS INC 4,081466.5K $
1,083WisdomTree Trust 6,927465.6K $
1,084PGIM ETF Trust 9,339462.3K $
1,085Centrus Energy Corp 2,655460.9K $
1,086Alamo Group Inc 2,786459.6K $
1,087Dexcom Inc 7,307458.9K $
1,088Mizuho Financial Group Inc 57,691458.1K $
1,089Paycom Software Inc 3,766457.7K $
1,090Reliance Inc 1,501456.3K $
1,091Pinnacle Financial Partners Inc 5,287455.4K $
1,092Park National Corp 2,777453.9K $
1,093Morgan Stanley Direct Lending Fund 32,500453.7K $
1,094Blackstone Senior Floating Rat 34,983453K $
1,095iShares US Telecommunications ETF 11,447450.1K $
1,096Becton Dickinson & Co 2,848447.8K $
1,097Kontoor Brands Inc 6,307443.3K $
1,098Dick's Sporting Goods Inc 2,227441.5K $
1,099PROSHARES SHORT S&P500 11,619440.7K $
1,100ISHARES TRUST 5,894439.7K $