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
1,101Bath & Body Works Inc 23,522439.2K $
1,102iShares Trust 4,518437.9K $
1,103Take-Two Interactive Software Inc 2,216437.7K $
1,104Hartford Total Return Bond ETF 12,949436.9K $
1,105MP Materials Corp 9,052436.9K $
1,106Fidelity Covington Trust 7,899436.4K $
1,107Third Coast Bancshares Inc 11,347429.3K $
1,108Vanguard 0-3 Month Treasury Bi 5,651427.5K $
1,109BorgWarner Inc 7,840425.4K $
1,110Alcoa Corp 6,412425.3K $
1,111Trimble Inc 6,476422.4K $
1,112Heritage Commerce Corp 33,753421.2K $
1,113Eagle Materials Inc 2,218420.2K $
1,114Global X US Infrastructure Development ETF 8,189416.1K $
1,115Arbor Realty Trust Inc 53,771414.6K $
1,116iShares Russell Top 200 Growth 1,665414.3K $
1,117Omega Healthcare Investors Inc 9,304407.7K $
1,118iShares Trust 7,975406.3K $
1,119Amplify ETF Trust 13,669406.3K $
1,120Blackrock Core Bond Trust 44,225405.1K $
1,121Synchrony Financial 5,954405K $
1,122Via Transportation Inc 26,925403.9K $
1,123Woodside Energy Group Ltd 16,895403.5K $
1,124iShares Trust 3,527402.1K $
1,125InvenTrust Properties Corp 13,145400.4K $
1,126Vanguard Bond Index Funds 5,814399.9K $
1,127Rocket Cos Inc 27,863397K $
1,128Invesco S&P 500 High Dividend Low Volatility ETF 7,996396.7K $
1,129Goldman Sachs ActiveBeta International Equity ETF 9,174395.7K $
1,130DBX ETF Trust 10,935395.4K $
1,131Watts Water Technologies Inc 1,357393.9K $
1,132VictoryShares Free Cash Flow ETF 9,964393.4K $
1,133Performance Food Group Co 4,585392.8K $
1,134Lattice Semiconductor Corp 4,234392.7K $
1,135Photronics Inc 9,658390.3K $
1,136Matson Inc 2,363387.4K $
1,137Origin Bancorp Inc 9,305385.8K $
1,138JPMorgan Income ETF 8,354384.9K $
1,139Cognizant Technology Solutions Corp. 6,247383.2K $
1,140VanEck Rare Earth and Strategi 4,352383K $
1,141Alnylam Pharmaceuticals Inc 1,157382.8K $
1,142SEI DBi Multi Strategy Alternative ETF 15,129382.8K $
1,143Lloyds Banking Group PLC 75,623380.4K $
1,144Vanguard Scottsdale Funds 5,052377.5K $
1,145CACI International Inc 689374.7K $
1,146Avery Dennison Corp 2,168374.4K $
1,147Global X Funds 5,280374K $
1,148ServiceTitan Inc 5,876372.9K $
1,149VanEck Pharmaceutical ETF 3,588372.7K $
1,150ARK ETF Trust 5,512372.6K $
1,151Viatris Inc 27,557372.3K $
1,152EastGroup Properties Inc 2,011372.2K $
1,153Hasbro Inc 3,966371.3K $
1,154Fidelity Covington Trust 9,909368.6K $
1,155DNOW Inc 30,921368.3K $
1,156iShares MSCI Pacific ex Japan ETF 6,917367.6K $
1,157Southern Copper Corp 2,135367.3K $
1,158Comstock Resources Inc 17,422367.3K $
1,159CoStar Group Inc 9,073366K $
1,160WisdomTree Trust 9,183364.4K $
1,161eXp World Holdings Inc 60,813364.3K $
1,162VF Corp 21,327362.4K $
1,163Humana Inc 2,090362.3K $
1,164Textron Inc 4,127361.4K $
1,165Taylor Morrison Home Corp 6,184360.2K $
1,166Freedom 100 Emerging Markets E 6,569359K $
1,167Ingredion Inc 3,185358.8K $
1,168First Trust SMID Cap Rising Dividend Achievers ETF 8,961353.3K $
1,169Citizens Financial Group Inc 5,870352K $
1,170PGIM High Yield Bond Fund Inc 26,563349.6K $
1,171LSB Industries Inc 23,438349.2K $
1,172DaVita Inc 2,263347.8K $
1,173Westinghouse Air Brake Technologies Corp 1,392347.8K $
1,174HEICO Corp 1,264346.6K $
1,175Curtiss-Wright Corp 508346.1K $
1,176Axon Enterprise Inc 813345.3K $
1,177Apollo Commercial Real Estate Finance, Inc. 32,691345.2K $
1,178Ball Corp 5,817343.8K $
1,179ITT Inc 1,799342.7K $
1,180Fiserv Inc 6,132342.2K $
1,181Acadia Healthcare Co Inc 14,625342.1K $
1,182First Trust Exchange-Traded Fund VIII 7,140342K $
1,183Capital Group International Focus Equity ETF 11,577341.4K $
1,184Ameris Bancorp 4,370340.8K $
1,185Meritage Homes Corp 5,478338.8K $
1,186Principal Financial Group Inc 3,756338.5K $
1,187SPDR Bloomberg Emerging Markets Local Bond ETF 16,358337.6K $
1,188Hexcel Corp 4,169337.4K $
1,189Tyler Technologies Inc 984336.9K $
1,190RLI Corp 5,899336.5K $
1,191Zions Bancorp NA 5,834336.2K $
1,192Atlassian Corp 4,893333.9K $
1,193MGIC Investment Corp 12,643331.9K $
1,194BXP Inc 6,370330.6K $
1,195Equinor ASA 7,831330.5K $
1,196Hawkins Inc 2,147329.8K $
1,197SPDR Series Trust 1,296329K $
1,198Invesco Exchange Traded Fund Trust II 5,455327.7K $
1,199Simplify Exchange Traded Funds 10,808326.6K $
1,200Lumen Technologies Inc 46,487323.1K $