Titelia

Holdings of Beacon Pointe Advisors, LLC

· Original filing · Compare with another fund · Report an error

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
1,401ClearSign Technologies Corp 27,173118.5K $
1,402United States Antimony Corp 13,300116.1K $
1,403Under Armour Inc 19,580115.7K $
1,404Under Armour Inc 18,913109.5K $
1,405Nokia Oyj 13,606109.4K $
1,406Gabelli Funds 18,987106.3K $
1,407Flowers Foods Inc 12,777104.1K $
1,408LONGEVERON INC 100,000104K $
1,409Alaska Air Group Inc 2,823103.8K $
1,410TCW Strategic Income Fund Inc. 21,60097K $
1,411Paramount Skydance Corp. 10,70796.6K $
1,412Nuveen Preferred & Income Opportunities Fund 12,77696.3K $
1,413DraftKings Inc 4,39795.1K $
1,414Snap Inc 20,53394.5K $
1,415MDB CAPITAL HOLDINGS LLC 30,00089.4K $
1,416AdvisorShares Trust 25,11589.2K $
1,417CLEAN ENERGY TECHNOLOGIES INC 92,32788.6K $
1,418OS THERAPIES INC 62,50788.1K $
1,419Clean Energy Fuels Corp 34,22484.9K $
1,420NIO Inc 13,49581.4K $
1,421Crown Crafts Inc 30,83379.4K $
1,422Aegon Ltd 10,78478.3K $
1,423Anavex Life Sciences Corp 23,00070.6K $
1,424Medical Properties Trust Inc 13,01560.3K $
1,425Archer Aviation Inc 11,33758.6K $
1,426ProShares Trust 1,31054.6K $
1,427UWM Holdings Corp 14,90153.9K $
1,428EAGLE POINT CREDIT CO 13,62951.2K $
1,429Outdoor Holding Co. 24,00048.2K $
1,4303D Systems Corp 25,60048.1K $
1,431Shinhan Financial Group Co Ltd 10,74345.6K $
1,432Mercer International Inc 31,81945.2K $
1,433Oscar Health Inc 3,02934.7K $
1,434Digital Turbine Inc 10,00028.8K $
1,435MOBIX LABS INC 79,41726.5K $
1,436BIOXCEL THERAPEUTICS INC 18,87725.3K $
1,437ALX Oncology Holdings Inc 12,50025.1K $
1,438Humacyte Inc 36,00021.8K $
1,439Riot Platforms Inc 1,48818.4K $
1,440American Bitcoin Corp 16,21615K $
1,441Optimum Communications Inc 10,00013K $
1,442Inmune Bio Inc 10,36811.7K $
1,443BRC Inc 13,30010.3K $
1,444Gossamer Bio Inc 28,0009.2K $
1,445IO BIOTECH INC 42,6002.5K $
1,446CUE BIOPHARMA INC 10,0002.3K $
1,447Harmony Gold Mining Co Ltd 24369 $
1,448Gabelli Equity Trust Inc. 19,000133 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 12.2 %
  • 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 54.6 %

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 %
  • Brazil 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 %
12Brazil1468.7K $0.00 %
Cite this page

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