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
201Williams Cos Inc/The 213,57415.5M $
202iShares Russell 2000 Value ETF 81,68815.5M $
203Crowdstrike Holdings Inc 39,56415.4M $
204Arthur J Gallagher & Co 70,38815.2M $
205Hershey Co/The 72,63415.1M $
206Regeneron Pharmaceuticals, Inc. 19,46015M $
207Stryker Corp 45,51115M $
208iShares Silver Trust 219,45015M $
209Dimensional International Smal 379,02214.9M $
210Bristol-Myers Squibb Co 246,06814.9M $
211State Street Health Care Select Sector SPDR ETF 101,56314.9M $
212VANGUARD WORLD FUND 62,98814.9M $
213State Street SPDR Portfolio Ag 575,69814.7M $
214Swan Hedged Equity US Large Cap ETF 593,15214.7M $
215PayPal Holdings Inc 322,10514.6M $
216Booking Holdings Inc 3,41914.4M $
217Vanguard Scottsdale Funds 305,30914.3M $
218Colgate-Palmolive Co 167,29114.3M $
219iShares iBonds Dec 2026 Term C 587,26314.2M $
220iShares ESG Aware MSCI EM ETF 312,93014.2M $
221iShares Trust 187,94714.2M $
222McKesson Corp 16,14114M $
223iShares Select Dividend ETF 92,23514M $
224Vanguard Extended Market ETF 67,69113.9M $
225ONEOK Inc 153,08113.8M $
226Texas Instruments Inc 69,14713.4M $
227Capital One Financial Corp 73,03813.3M $
228Dell Technologies Inc 80,95413.3M $
229Schwab U.S. REIT ETF 609,93013.1M $
230Emerson Electric Co. 99,98913.1M $
231VanEck J. P. Morgan EM Local Currency Bond ETF 516,27813M $
232Novartis AG 84,51712.9M $
233American Century ETF Trust 116,80712.9M $
234SPDR Series Trust 425,57212.8M $
235GE Vernova Inc 14,38512.6M $
236Gilead Sciences Inc 89,73112.5M $
237Union Pacific Corp 51,32512.5M $
238Verizon Communications Inc 247,54112.4M $
239Block Inc 206,09612.4M $
240Newmont Corp 114,20612.4M $
241iShares ESG Aware MSCI USA Small-Cap ETF 262,02812.3M $
242Airbnb Inc 97,41612.3M $
243Vanguard Malvern Funds 245,26512.3M $
244iShares Trust 193,88612.2M $
245DFA Dimensional Emerging Mkts High Proftblty ETF 358,72912.1M $
246Innovator U.S. Equity Power Bu 262,14312.1M $
247Vanguard Scottsdale Funds 215,32611.9M $
248PIMCO Enhanced Short Maturity 118,46811.9M $
249Edwards Lifesciences Corp 147,59411.8M $
250iShares iBonds Dec 2027 Term C 483,81611.7M $
251Starbucks Corp 128,21911.5M $
252iShares iBoxx USD Investment Grade Corporate Bond ETF 105,10011.5M $
253iShares MSCI Emerging Markets ETF 201,65611.5M $
254Morgan Stanley Emerging Market 2,245,48011.4M $
255SEI Enhanced US Large Cap Value Factor ETF 272,15911.3M $
256SPDR Series Trust 189,06711.2M $
257SEI Enhanced US Large Cap Momentum Factor ETF 244,06411.1M $
258iShares Trust 162,06411.1M $
259ConocoPhillips 83,27211M $
260Innovator U.S. Equit 267,11610.9M $
261American Water Works Co Inc 80,07310.9M $
262Fastenal Co 233,64410.8M $
263Vanguard Scottsdale Funds 108,17710.8M $
264Cigna Group/The 40,40010.8M $
265Micron Technology Inc 31,87110.8M $
266Zoom Communications Inc 133,61510.7M $
267Deere & Co 18,93410.7M $
268Applied Materials Inc 30,88210.6M $
269Expedia Group Inc 45,58610.5M $
270iShares Biotechnology ETF 62,06610.5M $
271Vanguard FTSE All World ex-US 71,84510.5M $
272Innovator U.S. Equity Power Bu 260,25110.4M $
273PIMCO 0-5 Year High Yield Corp 110,36110.3M $
274Schwab U.S. Aggregate Bond ETF 442,38410.3M $
275Vanguard Russell 3000 35,68410.3M $
276Northrop Grumman Corp 14,92810.2M $
277First Trust Value Line Dividen 216,41910.2M $
278SPDR Series Trust 131,71410.1M $
279Dollar Tree Inc 91,41810M $
280Waste Management Inc 43,36910M $
281State Street SPDR Portfolio Intermediate Term Treasury ETF 347,0469.9M $
282Marriott International Inc/MD 30,3489.9M $
283Vanguard Bond Index Funds 127,6909.9M $
284S&P Global Inc 23,1369.8M $
285Dimensional International Smal 291,8089.8M $
286VanEck Semiconductor ETF 25,4789.8M $
287Select Sector Spdr Trust 60,2239.7M $
288Ecolab Inc 36,6099.7M $
289Innovator U.S. Equity Power Bu 226,0379.7M $
290Capital Group New Geography Equity ETF 306,3109.7M $
291iShares ESG Aware U.S. Aggregate Bond ETF 201,6239.6M $
292BlackRock ETF Trust II 184,4739.6M $
293Duke Energy Corp 72,5619.5M $
294State Street Spdr Dow Jones Industrial Average Etf Trust 20,3629.4M $
295Sanofi SA 194,9419.4M $
296Southern Co/The 97,0019.4M $
297JPMorgan Ultra-Short Income ETF 184,0979.3M $
298Corning Inc 68,4929.3M $
299Ulta Beauty Inc 17,7039.3M $
300J P Morgan Exchange Traded Fund Trust 166,5639.2M $