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.

CountryLinesValueShare
US1,40717.4B $99.58 %
TW126.7M $0.15 %
GB1416.6M $0.10 %
FR19.4M $0.05 %
NL46.8M $0.04 %
JP43M $0.02 %
DE22.9M $0.02 %
AU21.7M $0.01 %
ES21.6M $0.01 %
BE11.4M $0.01 %
DK11.3M $0.01 %
BR1468.7K $0.00 %

Positions

CompanySharesValueWeight
Vanguard S&P 500 ETF 1,084,220647.9M $
Apple Inc 2,142,646543.8M $
iShares Core S&P 500 ETF 704,106459.9M $
NVIDIA Corp 2,325,513405.6M $
Microsoft Corp 891,062329.8M $
Vanguard Total Stock Market ETF 1,026,467329.3M $
Vanguard FTSE Developed Markets ETF 4,969,772318.5M $
Vanguard Growth ETF 613,960268.2M $
Vanguard Value ETF 1,316,904258.4M $
Dimensional ETF Trust 5,901,121229.3M $
Vanguard Mid-Cap ETF 742,197213.1M $
Amazon.com Inc 1,020,307212.5M $
Schwab U.S. Large-Cap ETF 7,768,711199.2M $
Schwab Strategic Trust 6,701,110195.2M $
Lennox International Inc 417,422193.7M $
Vanguard Total Bond Market ETF 2,599,326191.4M $
Alphabet Inc 617,457177.6M $
State Street SPDR S&P 500 ETF Trust 267,422173.9M $
Berkshire Hathaway Inc 356,075170.6M $
Dimensional ETF Trust 3,715,440156.9M $
Meta Platforms Inc 271,958155.6M $
iShares Core U.S. Aggregate Bond ETF 1,511,255150M $
iShares Russell 1000 Growth ETF 351,081149.7M $
JPMorgan Chase & Co 461,949135.9M $
Chevron Corp 612,936126.8M $
Invesco QQQ Trust Series 1 219,044126.4M $
iShares MSCI USA Min Vol Factor ETF 1,356,170125.8M $
Avantis US Equity ETF 1,090,378121.2M $
Vanguard Charlotte Funds 2,490,414119.7M $
Schwab Strategic Trust 3,873,113118.1M $
Vanguard Russell 1000 Growth ETF 1,073,317117.7M $
Broadcom Inc 358,212110.9M $
iShares Core S&P Small-Cap ETF 888,163110.4M $
Vanguard International Equity Index Funds 2,008,031108.5M $
iShares Core MSCI International Developed Markets ETF 1,281,026107.1M $
Exxon Mobil Corp 622,014105.5M $
Alphabet Inc 365,929105M $
Schwab US TIPS ETF 3,687,34998.1M $
iShares Core Dividend Growth ETF 1,394,39797.9M $
iShares Core S&P Mid-Cap ETF 1,438,21497.1M $
Vanguard Short-term Bond Etf 1,227,07396.2M $
Visa Inc 315,82695.5M $
Dimensional International Core 2,596,15992.2M $
Johnson & Johnson 366,29789.5M $
iShares Core MSCI Emerging Markets ETF 1,216,80784.9M $
Vanguard Scottsdale Funds 1,442,64484.5M $
Dimensional ETF Trust 2,149,11383.7M $
iShares MBS ETF 877,63083.3M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 378,85881.5M $
iShares National Muni Bond ETF 756,07880.3M $
iShares Core MSCI EAFE ETF 877,55579.4M $
Avantis International Equity ETF 934,36579.3M $
DoorDash Inc 525,46178.9M $
Dimensional ETF Trust 2,191,03478.2M $
iShares Broad USD Investment Grade Corporate Bond ETF 1,526,05578.2M $
Schwab International Equity ETF 3,125,75377.4M $
Dimensional International Value ETF 1,403,29274.1M $
iShares Trust 338,72772.4M $
iShares Trust 965,47271.8M $
Dimensional ETF Trust 1,886,14769.3M $
iShares Trust 348,99466.9M $
Caterpillar Inc 93,98666.6M $
DFA Dimensional US Marketwide Value ETF 1,373,47666.6M $
iShares 0-5 Year TIPS Bond ETF 640,24366.2M $
SPDR Gold Shares 151,41665.2M $
iShares Trust 1,571,91164.3M $
iShares MSCI EAFE Growth ETF 565,96763M $
iShares MSCI EAFE ETF 642,63462.4M $
Walmart Inc 497,47661.8M $
Eli Lilly & Co 62,05657.1M $
Vanguard Total International S 729,81756.3M $
Home Depot Inc/The 169,64055.8M $
International Business Machines Corp. 226,53754.9M $
Costco Wholesale Corp 54,53454.3M $
Invesco S&P 500 Equal Weight ETF 283,13354.3M $
Schwab US Dividend Equity ETF 1,761,46054M $
iShares Russell 3000 ETF 141,44652.4M $
iShares Trust 146,39952.2M $
Vanguard Index Funds 171,75651.9M $
Dimensional ETF Trust 723,32551.3M $
Vanguard Russell 1000 171,69650.7M $
Vanguard Tax-Exempt Bond Index ETF 989,50249.4M $
Advanced Micro Devices Inc 242,23449.3M $
Dimensional Inflation-Protecte 1,134,67047.3M $
iShares Core S&P Total U.S. Stock Market ETF 331,76247.3M $
Xtrackers MSCI EAFE Hedged Equ 954,07847.1M $
Tesla Inc 120,93145M $
Merck & Co Inc 367,06144.2M $
AbbVie Inc 200,69143.6M $
Vanguard Small-Cap ETF 160,13641.9M $
Philip Morris International Inc. 253,53341.9M $
State Street SPDR Portfolio Emerging Markets ETF 880,19541.3M $
Procter & Gamble Co/The 284,53941.1M $
iShares Short-Term National Muni Bond ETF 385,21541M $
iShares Russell 2000 ETF 164,90140.9M $
RTX Corp 210,81840.7M $
Wells Fargo & Co 510,07440.6M $
Amgen Inc 114,44440.3M $
J P Morgan Exchange Traded Fund Trust 709,42240.2M $
Ishares Gold Trust 455,47040.2M $