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
801State Street SPDR S&P 600 Smal 11,3411.1M $
802Lamar Advertising Co 8,6281.1M $
803Las Vegas Sands Corp 20,1441.1M $
804Targa Resources Corp 4,3111.1M $
805Sterling Infrastructure Inc 2,6251.1M $
806AMETEK Inc 4,9871.1M $
807ARM Holdings PLC 7,0001.1M $
808Cambria Foreign Shareholder Yi 28,3551.1M $
809Stanley Black & Decker Inc 14,8961.1M $
810Solstice Advanced Materials Inc 13,8811.1M $
811Banco Bilbao Vizcaya Argentaria SA 48,6761.1M $
812Vanguard FTSE Pacific ETF 10,7531.1M $
813JPMorgan BetaBuilders Canada E 11,1701.1M $
814Intercontinental Exchange Inc 6,6571M $
815SEI Enhanced Low Volatility US Large Cap ETF 32,2491M $
816DuPont de Nemours Inc 22,7501M $
817Alexandria Real Estate Equities, Inc. 22,3551M $
818FIDELITY COVINGTON TRUST 4,9811M $
819GE HealthCare Technologies Inc 14,4551M $
820First Trust Health Care AlphaDEX Fund 9,3261M $
821Robinhood Markets Inc 14,7311M $
822Toll Brothers Inc 7,4321M $
823Expand Energy Corp 9,2281M $
824Turning Point Brands Inc 11,6121M $
825iShares Trust 6,8211M $
826DFA Dimensional National Municipal Bond ETF 20,9651M $
827Ventas Inc 12,2731M $
828Schwab International Small-Cap Equity ETF 21,367998.7K $
829Natera Inc 4,991998.2K $
830International Bancshares Corp 14,787995K $
831Invesco S&P MidCap Momentum ET 6,825989.7K $
832Global X Funds 39,306987K $
833National Grid PLC 11,666986.9K $
834Innovator U.S. Equity Buffer E 19,830985.3K $
835Huntington Bancshares Inc/OH 62,953985.2K $
836iShares Trust 21,030985K $
837Avantis International Large Cap Value ETF 13,153984.2K $
838Green Dot Corp 87,663983.6K $
839Hercules Capital Inc 66,525982.6K $
840Pacer Funds Trust 15,647978.9K $
841BlackRock ETF Trust 16,660969.3K $
842Everpure Inc 16,394967.9K $
843Prudential Financial, Inc. 9,837961K $
844Nextdoor Holdings Inc 683,797957.3K $
845Exelon Corp 19,371949.6K $
846DR Horton Inc 6,901947K $
847Diageo PLC 12,697945.3K $
848ADT Inc 143,755944.5K $
849New York Times Co/The 11,268943.5K $
850Eos Energy Enterprises Inc 189,940942.1K $
851Valvoline Inc 27,763935.1K $
852MGM Resorts International 25,130930.1K $
853iShares iBonds Dec 2032 Term C 36,709927.6K $
854General Mills, Inc. 24,691919K $
855Expeditors International of Washington Inc 6,377913.4K $
856Broadridge Financial Solutions Inc 5,592908.6K $
857Invesco Bulletshares 2031 Corp 54,976904.9K $
858Element Solutions Inc 26,487904.3K $
859Innovator U.S. Equity Buffer E 19,545904K $
860Atlantic Union Bankshares Corp 25,105897.2K $
861Weyerhaeuser Co 36,718897K $
862Clean Harbors Inc 3,127896.6K $
863Antero Resources Corp 20,874885.9K $
864Viper Energy Inc 18,841885.4K $
865Eversource Energy 12,757883.8K $
866Fidelity Total Bond ETF 19,217876.7K $
867Lumentum Holdings Inc 1,245874.7K $
868Dover Corp 4,193874K $
869Alliant Energy Corp 12,167873.1K $
870VANGUARD WORLD FUND 2,430872.4K $
871Carlisle Cos Inc 2,608870.1K $
872Goldman Sachs ETF Trust 17,380869.7K $
873State Street SPDR Bloomberg 1-10 Year TIPS ETF 45,310869.5K $
874Constellation Brands Inc 5,796869.3K $
875iShares Ethereum Trust ETF 54,733866.4K $
876Kinsale Capital Group Inc 2,535866.1K $
877Diamondback Energy Inc 4,363863K $
878Yum China Holdings Inc 17,614859.2K $
879Hovnanian Enterprises Inc 7,742858.7K $
880Fidelity National Financial Inc 18,436855K $
881Commerce Bancshares Inc/MO 17,351853.7K $
882Tapestry Inc 6,034851.5K $
883Veralto Corp 9,577846.8K $
884Calamos Bitcoin 80 Series Structured Alt Protection ETF January 44,752844.3K $
885Hartford Insurance Group Inc/The 6,211839.9K $
886Innovator U.S. Equity Buffer E 17,047835K $
887SPDR SERIES TRUST 8,746827.2K $
888Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 13,752826.5K $
889Regions Financial Corp 31,342818.8K $
890Church & Dwight Co Inc 8,729814.6K $
891SoFi Technologies Inc 50,901808.3K $
892MPLX LP 14,133806.6K $
893iShares High Yield Muni Active ETF 16,733802.9K $
894WESCO International Inc 2,933802.5K $
895Coterra Energy Inc 22,483790K $
896iShares Core 60/40 Balanced Al 12,272789.7K $
897First Trust Exchange-Traded Fund VIII 15,585784.4K $
898WISDOMTREE TR 7,684784.2K $
899Pacer US Small Cap Cash Cows E 17,439782.5K $
900Credit Acceptance Corp 1,845781.3K $