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
401CDW Corp/DE 45,8305.5M $
402iShares Trust 43,2495.5M $
403Direxion NASDAQ-100 Equal Weighted Index ETF 55,1235.4M $
404SEI Enhanced US Large Cap Quality Factor ETF 147,7535.4M $
405ASML Holding NV 4,0255.3M $
406State Street SPDR Portfolio S& 66,0245.2M $
407Invesco S&P 500 Momentum ETF 46,4295.2M $
408Yum! Brands Inc 33,4525.2M $
409Marvell Technology Inc 52,2565.2M $
410Alpha Architect 1-3 Month Box 44,2425.1M $
411Norfolk Southern Corp 17,8945.1M $
412VanEck Morningstar Wide Moat ETF 52,9635.1M $
413VanEck ETF Trust 42,3225.1M $
414Roper Technologies Inc 14,3155.1M $
415Illinois Tool Works Inc 19,4455.1M $
416iShares Global Energy ETF 87,1055M $
417Aflac Inc 45,4155M $
418Analog Devices Inc 15,6135M $
419American Electric Power Co Inc 37,6444.9M $
420VanEck IG Floating Rate ETF 193,4684.9M $
421State Street SPDR Portfolio Short Term Treasury ETF 167,7134.9M $
422Corteva Inc 57,9794.9M $
423Ishares S&p 100 Etf 15,1834.8M $
424Southwest Airlines Co 128,3934.8M $
425Vanguard Ultra Short Bond ETF 96,1994.8M $
426Vanguard S&P 500 Growth ETF 11,6674.8M $
427Shell PLC 50,6644.7M $
428Avantis International Small Cap Value ETF 47,1764.7M $
429State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 189,9084.7M $
430PIMCO ETF Trust 50,9534.7M $
431Everus Construction Group Inc 39,7754.7M $
432Select Sector Spdr Trust 114,6694.7M $
433SPDR Series Trust 36,5854.7M $
434Vanguard International Dividend Appreciation ETF 50,9234.5M $
435Microchip Technology Inc 69,6674.5M $
436Schwab Fundamental U.S. Large Company ETF 159,2844.4M $
437Vanguard S&P 500 Value ETF 21,6794.4M $
438WP Carey Inc 64,6244.4M $
439Markel Group Inc 2,2914.4M $
440CAPITAL SOUTHWEST CORP 196,7684.4M $
441Medpace Holdings Inc 9,0544.3M $
442ServiceNow Inc 41,5724.3M $
443Marsh & McLennan Cos Inc 24,8544.3M $
444Kimberly-Clark Corp 44,3444.3M $
445Sylvamo Corp 101,0474.3M $
446RPM International Inc 42,6674.2M $
447iShares S&P Small-Cap 600 Growth ETF 29,2984.2M $
448Blackrock Inc 4,3804.2M $
449WisdomTree Trust 79,4204.2M $
450iShares International Treasury 101,4584.2M $
451Verisk Analytics Inc 21,9084.2M $
452Amphenol Corp 32,8924.2M $
453Generac Holdings Inc 21,2204.1M $
454Lyft Inc 311,1084.1M $
455Comtech Telecommunications Corp 1,246,0444.1M $
456Danaher Corp 21,6224.1M $
457Raymond James Financial Inc 28,1044.1M $
458Cloudflare Inc 19,6164M $
459iShares iBonds Dec 2030 Term C 184,7864M $
460Select Sector Spdr Trust 36,8784M $
461iShares ESG Optimized MSCI USA ETF 30,3654M $
462Putnam Focused Large Cap Value ETF 86,1354M $
463ISHARES TRUST 58,6334M $
464State Street Materials Select Sector SPDR ETF 79,4684M $
465FT Vest Laddered Buffer ETF 116,6803.9M $
466iShares Select U.S. REIT ETF 63,0343.9M $
467Coinbase Global Inc 22,2453.9M $
468American Tower Corp 22,4083.9M $
469iShares J.P. Morgan USD Emerging Markets Bond ETF 41,0983.9M $
470HCA Healthcare Inc 8,1223.8M $
471Pacer Developed Markets Intern 90,2733.8M $
472iShares Trust 37,1293.8M $
473Intuit Inc 8,7493.8M $
474iShares Core MSCI Europe ETF 53,7793.8M $
475iShares Trust 47,3673.8M $
476F/m US Treasury 3 Month Bill F 75,3323.8M $
477SentinelOne Inc 291,2343.8M $
478INVESCO EXCHANGE-TRADED FUND TRUST II 15,7183.7M $
479Bluerock Total Incom 224,6883.7M $
480J.P. MORGAN EXCHANGE-TRADED FUND TRUST 51,2883.7M $
481Realty Income Corp 60,6763.7M $
482iShares S&P Mid-Cap 400 Value ETF 27,9543.7M $
483Invesco California AMT-Free Municipal Bond ETF 154,9953.7M $
484Ishares Inc 46,5103.7M $
485Global X MLP ETF 67,8023.7M $
486Marathon Petroleum Corp 14,9123.6M $
487General Motors Co 48,4413.6M $
488State Street SPDR S&P Emerging Markets Small Cap ETF 54,4943.6M $
489Chipotle Mexican Grill Inc 111,8713.6M $
490Global X Funds 45,3623.5M $
491Vistra Corp 23,4993.5M $
492J P Morgan Exchange Traded Fund Trust 55,1393.5M $
493CSW Industrials Inc 13,5023.5M $
494Zoetis Inc 29,7533.5M $
495First Bancorp/Southern Pines NC 62,3953.5M $
496Digital Realty Trust Inc 19,4263.5M $
497Adobe Inc 14,3343.5M $
498iShares MSCI China ETF 60,9893.4M $
499Vanguard Financials ETF 28,2603.4M $
500State Street SPDR Dow Jones Global Real Estate ETF 74,5633.4M $