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
1,301Figure Technology Solutions Inc 7,268246.7K $
1,302Thor Industries Inc 3,070245.3K $
1,303Assurant Inc 1,126245.2K $
1,304WisdomTree Trust 1,541244.3K $
1,305Argenx SE 334243.9K $
1,306Palomar Holdings Inc 2,041243.9K $
1,307iShares Trust 2,055243.7K $
1,308Blackstone Mortgage Trust Inc 12,699243.2K $
1,309Casey's General Stores Inc 334243.1K $
1,310Exelixis Inc 5,626241.3K $
1,311Circle Internet Group Inc 2,529241.3K $
1,312Illumina Inc 1,945239.8K $
1,313Armstrong World Industries Inc 1,444238K $
1,314Gen Digital Inc 12,629237.8K $
1,315Masco Corp 3,903235.6K $
1,316Service Corp International/US 2,854235.5K $
1,317iShares MSCI International Quality Factor ETF 5,074234.6K $
1,318Cboe Global Markets Inc 829233K $
1,319Liberty All Star 41,937232.7K $
1,320Wisdomtree Trust 2,603232.5K $
1,321Gitlab Inc 10,645230.4K $
1,322Invesco BulletShares 2034 Corp 11,090229.5K $
1,323Simmons First National Corp 11,695227.5K $
1,324iShares Core 80/20 Aggressive 2,560226.5K $
1,325iShares Trust 4,525226.4K $
1,326Starwood Property Trust Inc 13,068225K $
1,327INVESCO BUILDING & CONSTR 2,302224.6K $
1,328Optex Systems Holdings Inc 16,900223.5K $
1,329Invesco S&P SmallCap Health Care ETF 5,409222.6K $
1,330Sunbelt Rentals Holdings Inc 3,419222.5K $
1,331Flaherty & Crumrine Preferred & Income Fund Inc 19,889222.4K $
1,332Ishares Inc 7,870222.1K $
1,333Allison Transmission Holdings Inc 1,896222K $
1,334Innovator Growth-100 Power Buffer ETF- October 3,931221.6K $
1,335Packaging Corp of America 1,043221.4K $
1,336Axos Financial Inc 2,594220.7K $
1,337New Jersey Resources Corp 4,018220.7K $
1,338Carvana Co 702220.6K $
1,339Innovative Industrial Properties Inc 4,385220K $
1,340Pimco Dynamic Income Fd 12,793218.9K $
1,341Hecla Mining Co 11,730218.5K $
1,342Super Micro Computer Inc 9,543217.3K $
1,343Capital Group Ultra Short Inco 8,555216.3K $
1,344Axcelis Technologies Inc 2,321216K $
1,345Upstart Holdings Inc 8,401215.5K $
1,346STAG Industrial Inc 5,967215.2K $
1,347Innovator Growth 100 Power Buffer ETF - July 3,012215.1K $
1,348ON Semiconductor Corp 3,471214.9K $
1,349SL Green Realty Corp 5,783213.6K $
1,350Moderna Inc 4,186212.7K $
1,351MGE Energy Inc 2,745212.1K $
1,352JPMorgan International Research Enhanced Equity ETF 2,779210.5K $
1,353Eaton Vance Senior Floating-Rate Trust 19,931210.1K $
1,354State Street SPDR S&P Homebuilders ETF 2,117209K $
1,355Neuberger Energy Infrastructure and Income Fund Inc. 19,793208K $
1,356iShares Emerging Markets Divid 6,048207.9K $
1,357Cohen & Steers Infrastructure Fund Inc. 8,016207.4K $
1,358Invesco RAFI Emerging Markets 7,655206K $
1,359CMS Energy Corp 2,654205.9K $
1,360Advanced Energy Industries Inc 637205.7K $
1,361TCW Flexible Income ETF 5,230205.4K $
1,362Prudential PLC 7,205204.9K $
1,363HB Fuller Co 3,315204.5K $
1,364Ally Financial Inc 5,189203.6K $
1,365HF Sinclair Corp 3,262203.5K $
1,366H2O America 3,443202K $
1,367First Trust Exchange-Traded Fund VIII 3,802200.7K $
1,368SPDR SERIES TRUST 1,127200.7K $
1,369Modine Manufacturing Co 926200.7K $
1,370VanEck Uranium and Nuclear ETF 1,506200.6K $
1,371Phillips Edison & Co Inc 5,351200.2K $
1,372Mirion Technologies Inc 10,694198.8K $
1,373FNB Corp/PA 11,432191.1K $
1,374Nuveen Floating Rate Income Fund 25,248189.9K $
1,375Nuveen Municipal Value Fund Inc 20,803187K $
1,376OceanFirst Financial Corp 10,207184.1K $
1,377Bloom Energy Corp 1,350182.9K $
1,378Banc of California Inc 10,370182.3K $
1,379TETRA Technologies Inc 21,170180.4K $
1,380GAMCO Global Gold Natural Reso 33,443177.9K $
1,381Blue Owl Capital Corp 15,885175.7K $
1,382PureCycle Technologies Inc 33,510173.9K $
1,383PIMCO Income Strategy Fund 20,959167.7K $
1,384PROSHARES ULTRASHORT 19,990166.3K $
1,385Infosys Ltd 12,245165.4K $
1,386CorMedix Inc 24,000163K $
1,387Invesco Value Municipal Income 12,452151.4K $
1,388American Airlines Group Inc 13,936149.7K $
1,389Fifth District Bancorp Inc 10,000148.2K $
1,390Nuveen Credit Strategies Income Fund 30,075146.5K $
1,391BlackRock Corporate High Yield Fund Inc. 16,000136.3K $
1,392Patriot National Bancorp Inc 104,000134.2K $
1,393Adamas Trust Inc 17,911131.8K $
1,394FS Credit Opportunities Corp 25,550130.3K $
1,395Nomura Holdings Inc 16,245128.2K $
1,396RLJ Lodging Trust 17,200127.6K $
1,397CRESCENT CAPITAL BDC INC 10,208124K $
1,398UiPath Inc 10,893120.9K $
1,399Advent Convertible and Income 10,800120.5K $
1,400Gloo Holdings Inc 25,000120.3K $