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
101Cisco Systems, Inc. 512,34539.8M $
102Palo Alto Networks Inc 247,63539.7M $
103Vanguard High Dividend Yield E 267,24339.6M $
104iShares Trust 348,30939.4M $
105Vanguard Index Funds 179,37139M $
106McDonald's Corp. 121,67037.8M $
107PepsiCo Inc 242,44737.6M $
108Mastercard Inc 74,85237.4M $
109Energy Transfer LP 1,922,97637.1M $
110Palantir Technologies Inc 253,07537M $
111Avantis Emerging Markets Equity ETF 453,61636.6M $
112State Street SPDR Portfolio Developed World ex-US ETF 791,39436.1M $
113Lockheed Martin Corp 59,05835.7M $
114iShares ESG Aware MSCI EAFE ETF 368,67935.3M $
115iShares Trust 164,88334.8M $
116Vanguard Mega Cap Growth ETF 94,64634.8M $
117UnitedHealth Group Inc 122,74933.2M $
118Pfizer Inc 1,174,34933M $
119Fortinet Inc 394,50832.2M $
120iMGP DBi Managed Futures Strat 1,067,01232.2M $
121iShares MSCI USA Momentum Factor ETF 132,67731.8M $
122iShares Trust 318,06730.9M $
123Schwab U.S. Small-Cap ETF 1,044,29630.4M $
124Enterprise Products Partners LP 802,24830.4M $
125Bank of America Corp 621,83730.3M $
126Coca-Cola Co/The 388,39229.5M $
127Vanguard Index Funds 159,18129.3M $
128Vanguard Intermediate-Term Corporate Bond ETF 350,66529M $
129Lowe's Cos Inc 121,17828.6M $
130AT&T Inc 986,16528.6M $
131American Express Co 90,98927.5M $
132CAPITAL GROUP MUNICIPAL INCOME ETF 1,011,07427.5M $
133Vanguard Real Estate ETF 303,87727M $
134Taiwan Semiconductor Manufacturing Co Ltd 78,91226.7M $
135Vanguard World Fund 183,33226.6M $
136Vanguard Large-Cap ETF 88,75326.5M $
137iShares Trust 500,71826.3M $
138VANGUARD SCOTTSDALE FUNDS 277,24926M $
139Dimensional U S Small Cap ETF 359,24125.6M $
140iShares ESG Aware MSCI USA ETF 177,70525.1M $
141Altria Group, Inc. 380,24525.1M $
142VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 309,85324.6M $
143Walt Disney Co/The 253,41724.4M $
144Oracle Corp 165,90824.4M $
145Glacier Bancorp Inc 541,50524.2M $
146Schwab US Broad Market ETF 951,96123.9M $
147Vanguard Scottsdale Funds 393,68623.4M $
148Abbott Laboratories 228,25823.4M $
149iShares California Muni Bond ETF 411,65823.4M $
150QUALCOMM Inc 181,75223.4M $
151Vanguard Whitehall Funds 246,29623.2M $
152Valero Energy Corp 93,55023.1M $
153Vanguard Mid-Cap Growth ETF 88,73522.8M $
154VanEck Gold Miners ETF/USA 246,96722.7M $
155iShares Trust 224,76822.6M $
156Mondelez International Inc 387,67322.3M $
157Tractor Supply Co 485,71922M $
158Dimensional ETF Trust 928,33922M $
159Capital Group Global Growth Equity ETF 656,73821.9M $
160ISHARES CORE 1-5 YEAR USD BO 449,53021.8M $
161Dimensional Emerging Markets V 605,83321.7M $
162Select Sector Spdr Trust 351,21821.5M $
163Charles Schwab Corp/The 228,57721.5M $
164PGIM ETF Trust 513,69721.3M $
165Dimensional ETF Trust 616,66720.9M $
166iShares TIPS Bond ETF 188,40520.8M $
167Snowflake Inc 134,03120.2M $
168Salesforce Inc 107,80420.1M $
169Boeing Co/The 100,84620.1M $
170General Electric Co 70,47020M $
1713M Co 134,78119.6M $
172Honeywell International Inc 86,10719.5M $
173iShares Trust 202,71319.3M $
174Rubrik Inc 392,05419.2M $
175Dimensional U S Targeted Value ETF 307,09919.2M $
176Parker-Hannifin Corp 21,38019.1M $
177Thermo Fisher Scientific Inc 38,81719.1M $
178INVESCO AEROSPACE & DEFEN 114,21718.9M $
179United Parcel Service Inc 187,70818.5M $
180CAPITAL GROUP CORE EQUITY ETF 479,67718.4M $
181NextEra Energy Inc 195,30318.1M $
182Netflix Inc 185,86117.9M $
183Uber Technologies Inc 248,35817.9M $
184iShares ESG MSCI KLD 400 ETF 145,40017.6M $
185Vanguard FTSE All-World ex-US ETF 233,60917.5M $
186Kinder Morgan, Inc. 516,67817.3M $
187SELECT SECTOR SPDR TRUST (THE) 129,82217.3M $
188Motorola Solutions Inc 39,35217.1M $
189Lam Research Corp 78,83516.8M $
190Sabine Royalty Trust 221,96716.6M $
191Citigroup Inc 144,51416.4M $
192Capital Group Dividend Value ETF 382,63016.3M $
193Vanguard Total World Stock ETF 117,63416.3M $
194Avantis US Large Cap Value ETF 198,88116M $
195Vanguard Information Technology ETF 22,95116M $
196SPDR Series Trust 174,69916M $
197Automatic Data Processing Inc 78,26215.9M $
198Goldman Sachs Group Inc/The 18,76815.9M $
199iShares 0-1 Year Treasury Bond ETF 142,76315.8M $
200Berkshire Hathaway Inc 2215.6M $

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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