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
1,201Enovix Corp 62,319322.8K $
1,202Evergy Inc 3,939322.7K $
1,203First Trust Exchange-Traded Fund VIII 6,731320.9K $
1,204SPDR Series Trust 5,904319.3K $
1,205Healthpeak Properties Inc 19,350317.9K $
1,206Viking Therapeutics Inc 9,767317.8K $
1,207SPDR INDEX SHARES FUNDS 5,119317.8K $
1,208Appfolio Inc 2,007316.7K $
1,209iShares Morningstar Growth ETF 3,311316.2K $
1,210J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,693315.6K $
1,211KeyCorp 15,673314.3K $
1,212Ralph Lauren Corp 912313.8K $
1,213State Street SPDR S&P Kensho N 5,334311.9K $
1,214Fortune Brands Innovations Inc 7,986311.2K $
1,215FS KKR Capital Corp 30,525310.7K $
1,216Unum Group 4,243309.9K $
1,217Donaldson Co Inc 3,648309.6K $
1,218Bank of Marin Bancorp 12,051308.9K $
1,219ImmunityBio Inc 40,227308.5K $
1,220United Community Banks Inc/GA 9,791308.3K $
1,221Ishares Inc 11,066307.2K $
1,222Avista Corp 7,637306.6K $
1,223Webster Financial Corp 4,389304.7K $
1,224ROBO Global R Healthcare Techn 9,188303.4K $
1,225Pimco Corporate & Income Opportunity Fund 25,067302.3K $
1,226HEARTBEAM INC 247,458301.9K $
1,227ACM Research Inc 7,666301.7K $
1,228NatWest Group PLC 20,177300.6K $
1,229Invesco S&P 500 Equal Weight Income Advantage ETF 5,993299.6K $
1,230Mosaic Co/The 11,728299.1K $
1,231iShares U.S. Infrastructure ETF 5,205297.7K $
1,232Applied Digital Corp 12,533297.5K $
1,233Gabelli Healthcare & WellnessRx Trust 32,615295.2K $
1,234FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3,383294.1K $
1,235WSFS Financial Corp 4,489293.9K $
1,236Wingstop Inc 1,891293K $
1,237SPDR Series Trust 897292.6K $
1,238NiSource Inc 6,248291.5K $
1,239iShares Trust 5,865291.1K $
1,240iShares Morningstar US Equity ETF 3,233290.5K $
1,241VICI Properties Inc 10,629290.4K $
1,242Granite Ridge Resources Inc 49,411290K $
1,243Old National Bancorp/IN 13,122290K $
1,244Skyworks Solutions Inc 5,410289.7K $
1,245Tidal Trust I 12,116289.2K $
1,246Blue Owl Technology Finance Corp 23,305288.7K $
1,247Invesco Exchange Traded Fund Trust II 15,319288.3K $
1,248F5 Inc 995287.9K $
1,249Albemarle Corp 1,602287.6K $
1,250Cemex SAB de CV 25,035286.4K $
1,251iShares MSCI USA Value Factor ETF 2,009285.7K $
1,252Rush Enterprises Inc 4,319285.5K $
1,253First Trust Exchange-Traded Fund VIII 6,821284.4K $
1,254Innovator Growth-100 Power Buffer ETF - November 10,192284K $
1,255Aberdeen India Fund Inc 24,970282.7K $
1,256FIDELITY COVINGTON TRUST 8,291282.1K $
1,257Pacer Trendpilot US Large Cap 5,375282K $
1,258First Financial Bancorp 10,084281.1K $
1,259Four Corners Property Trust Inc 11,866280.6K $
1,260St Joe Co/The 4,464280.3K $
1,261Plains GP Holdings LP 11,324274.9K $
1,262Installed Building Products Inc 1,036274.7K $
1,263Global X Uranium ETF 5,660274.1K $
1,264iShares Trust 2,936273.5K $
1,265iShares Convertible Bond ETF 2,674272.2K $
1,266J M Smucker Co/The 2,821272.1K $
1,267AST SpaceMobile Inc 3,263270.4K $
1,268Avantis Core Fixed Income ETF 6,506270.3K $
1,269BLACKROCK LTD DURATION INCOME TRUST 21,437269.9K $
1,270ABRDN SILVER ETF TRUST 3,768269.8K $
1,271iShares Trust 2,365268.6K $
1,272United Bankshares Inc/WV 6,473268.1K $
1,273Hanover Insurance Group Inc/The 1,538266.6K $
1,274Schwab 1-5 Year Corporate Bond ETF 10,776266.4K $
1,275Otter Tail Corp 3,029265.8K $
1,276Telefonaktiebolaget LM Ericsson 23,574265.7K $
1,277WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5,062264.7K $
1,278Albertsons Cos Inc 15,528264.6K $
1,279UMB Financial Corp 2,342264.1K $
1,280Astera Labs Inc 2,404263.5K $
1,281First Trust Exchange-Traded Fund III 9,166263.4K $
1,282Sonida Senior Living Inc 8,089260.9K $
1,283VeriSign Inc 1,049260.5K $
1,284ClearBridge Energy Midstream O 4,923260K $
1,285Cleveland-Cliffs Inc 30,733259.7K $
1,286WisdomTree Trust 3,000259.1K $
1,287QXO Inc 13,318258.6K $
1,288J & J Snack Foods Corp 3,262258.6K $
1,289Arrow Electronics Inc 1,796257.6K $
1,290HEICO Corp 1,216256.7K $
1,291Sprouts Farmers Market Inc 3,327256.6K $
1,292First Trust Exchange-Traded Fund VIII 4,783255.4K $
1,293State Street SPDR Portfolio S& 5,604255.1K $
1,294Climb Global Solutions Inc 12,842254.5K $
1,295First Trust Exchange-Traded Fund 4,968252.4K $
1,296Cheniere Energy Partners LP 3,893251.6K $
1,297Global X Funds 7,571251.5K $
1,298Aquestive Therapeutics Inc 60,500251.1K $
1,299Molina Healthcare Inc 1,880250.6K $
1,300WisdomTree US High Dividend Fund 2,286249.7K $