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
901Equity LifeStyle Properties Inc 12,505780.6K $
902Skyward Specialty Insurance Group Inc 17,811778K $
903Ares Management Corp 7,078772.2K $
904SPDR Series Trust 8,405769.3K $
905Monster Beverage Corp 10,594767.6K $
906United Airlines Holdings Inc 8,325766.5K $
907Barclays PLC 36,038762.6K $
908DBX ETF Trust 23,033751.8K $
909Global Payments Inc 11,159751K $
910Biogen Inc 4,083748.5K $
911Stellar Bancorp Inc 20,439748.3K $
912First Solar Inc 3,790747.6K $
913NBT Bancorp Inc 17,550747.3K $
914Quest Diagnostics Inc 3,791743K $
915First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,540742.7K $
916Roundhill Magnificent Seven ET 12,812742.3K $
917Samsara Inc 23,380740.9K $
918Hilton Worldwide Holdings Inc 2,425737.3K $
919Rivian Automotive Inc 48,777734.1K $
920Halliburton Co 18,799733K $
921Artisan Partners Asset Management Inc 20,077730.6K $
922GATX Corp 4,273729.6K $
923ProShares Trust 7,200729.4K $
924iShares Trust 31,679725.9K $
925Core Natural Resources Inc 6,924725.2K $
926TALEN ENERGY CORP 2,268724K $
927Jabil Inc 2,711720.2K $
928Spire Inc 7,943719.2K $
929iShares iBonds Dec 2033 Term C 27,813719K $
930VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 16,139717.4K $
931Direxion Shares ETF Trust 3,880717.3K $
932ING Groep NV 27,502716.4K $
933Innovator U.S. Equity Buffer E 15,938715.2K $
934Global X Funds 41,612713.6K $
935Hewlett Packard Enterprise Co 29,964713.4K $
936iShares Dow Jones U.S. ETF 4,495712.3K $
937iShares MSCI Brazil ETF 18,496710.1K $
938Celsius Holdings Inc 19,837703.8K $
939iShares MSCI Emerging Markets Min Vol Factor ETF 10,872703.8K $
940Archrock Inc 20,184702.4K $
941American Coastal Insurance Corp 62,372701.7K $
942iShares iBonds Dec 2034 Term C 26,643694.3K $
943CF Industries Holdings Inc 5,339693.3K $
944Strategy Inc 5,546692.1K $
945Steel Dynamics Inc 3,823688.2K $
946iShares Global Utilities ETF 7,929684.6K $
947Mueller Industries Inc 6,168683.4K $
948Aberdeen 47,289681.9K $
949FIDUS INVESTMENT CORP 39,003679.4K $
950Halozyme Therapeutics Inc 10,507679.1K $
951M&T Bank Corp 3,275677.1K $
952Schwab Intermediate-Term U.S. Treasury ETF 26,761666.6K $
953Sanmina Corp 5,138666.1K $
954American Healthcare REIT Inc 14,087664.3K $
955Domino's Pizza Inc 1,845661.9K $
956iShares Trust 29,508661.9K $
957Valmont Industries Inc 1,651659.7K $
958Mobileye Global Inc 95,088653.3K $
959Archer-Daniels-Midland Co 8,974652.3K $
960FS Specialty Lending Fund 52,131652.2K $
961Agilent Technologies Inc 5,718651.7K $
962Toast Inc 24,345645.4K $
963HA Sustainable Infrastructure Capital Inc 17,555645.1K $
964Rithm Capital Corp 67,900643.7K $
965SPDR Bloomberg International C 20,692643.1K $
966Global X Funds 7,132642.5K $
967CoreWeave Inc 8,206635.8K $
968Xylem Inc/NY 5,311634.7K $
969WisdomTree US SmallCap Dividen 17,648634.3K $
970APA Corp 14,942634.2K $
971Baidu Inc 5,688633.8K $
972Prosperity Bancshares Inc 9,425633.2K $
973National Fuel Gas Co 6,722631.6K $
974Avantis US Mid Cap Value ETF 8,509631.2K $
975Teradyne Inc 2,128630.8K $
976iShares Global 100 ETF 5,172625.7K $
977Booz Allen Hamilton Holding Corp 8,009624.9K $
978West Pharmaceutical Services Inc 2,477620.8K $
979Kite Realty Group Trust 25,189618.4K $
980Invesco RAFI US 1500 Small-Mid ETF 13,445616.7K $
981Baker Hughes Co 10,082615.5K $
982WisdomTree Trust 8,800615K $
983iShares Trust 11,519614.5K $
984JBT Marel Corp 4,801613.9K $
985Zimmer Biomet Holdings Inc 6,788613.7K $
986Coupang Inc 32,492613.4K $
987Clearway Energy Inc 15,634612.4K $
988Takeda Pharmaceutical Co Ltd 32,930609.9K $
989Crown Castle Inc 7,491609.1K $
990FTI Consulting Inc 3,437607.6K $
991iShares Trust 13,123606.1K $
992Waters Corp 2,032605.1K $
993Permian Resources Corp 28,282603K $
994VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,673602.3K $
995Ingersoll Rand Inc 7,513602K $
996J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,381601.3K $
997Eaton Vance Tax-Managed Diversified Equity Income Fund 43,563600.7K $
998Calamos Strategic Total Return 34,993599.1K $
999iShares Future AI & Tech ETF 12,867598.7K $
1,000First Trust Exchange-Traded Fund VIII 12,300596.4K $