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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,407 | 17.4B $ | 99.58 % |
| 2 | TW | 1 | 26.7M $ | 0.15 % |
| 3 | GB | 14 | 16.6M $ | 0.10 % |
| 4 | FR | 1 | 9.4M $ | 0.05 % |
| 5 | NL | 4 | 6.8M $ | 0.04 % |
| 6 | JP | 4 | 3M $ | 0.02 % |
| 7 | DE | 2 | 2.9M $ | 0.02 % |
| 8 | AU | 2 | 1.7M $ | 0.01 % |
| 9 | ES | 2 | 1.6M $ | 0.01 % |
| 10 | BE | 1 | 1.4M $ | 0.01 % |
| 11 | DK | 1 | 1.3M $ | 0.01 % |
| 12 | BR | 1 | 468.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,401 | ClearSign Technologies Corp | 27,173 | 118.5K $ | |
| 1,402 | United States Antimony Corp | 13,300 | 116.1K $ | |
| 1,403 | Under Armour Inc | 19,580 | 115.7K $ | |
| 1,404 | Under Armour Inc | 18,913 | 109.5K $ | |
| 1,405 | Nokia Oyj | 13,606 | 109.4K $ | |
| 1,406 | Gabelli Funds | 18,987 | 106.3K $ | |
| 1,407 | Flowers Foods Inc | 12,777 | 104.1K $ | |
| 1,408 | LONGEVERON INC | 100,000 | 104K $ | |
| 1,409 | Alaska Air Group Inc | 2,823 | 103.8K $ | |
| 1,410 | TCW Strategic Income Fund Inc. | 21,600 | 97K $ | |
| 1,411 | Paramount Skydance Corp. | 10,707 | 96.6K $ | |
| 1,412 | Nuveen Preferred & Income Opportunities Fund | 12,776 | 96.3K $ | |
| 1,413 | DraftKings Inc | 4,397 | 95.1K $ | |
| 1,414 | Snap Inc | 20,533 | 94.5K $ | |
| 1,415 | MDB CAPITAL HOLDINGS LLC | 30,000 | 89.4K $ | |
| 1,416 | AdvisorShares Trust | 25,115 | 89.2K $ | |
| 1,417 | CLEAN ENERGY TECHNOLOGIES INC | 92,327 | 88.6K $ | |
| 1,418 | OS THERAPIES INC | 62,507 | 88.1K $ | |
| 1,419 | Clean Energy Fuels Corp | 34,224 | 84.9K $ | |
| 1,420 | NIO Inc | 13,495 | 81.4K $ | |
| 1,421 | Crown Crafts Inc | 30,833 | 79.4K $ | |
| 1,422 | Aegon Ltd | 10,784 | 78.3K $ | |
| 1,423 | Anavex Life Sciences Corp | 23,000 | 70.6K $ | |
| 1,424 | Medical Properties Trust Inc | 13,015 | 60.3K $ | |
| 1,425 | Archer Aviation Inc | 11,337 | 58.6K $ | |
| 1,426 | ProShares Trust | 1,310 | 54.6K $ | |
| 1,427 | UWM Holdings Corp | 14,901 | 53.9K $ | |
| 1,428 | EAGLE POINT CREDIT CO | 13,629 | 51.2K $ | |
| 1,429 | Outdoor Holding Co. | 24,000 | 48.2K $ | |
| 1,430 | 3D Systems Corp | 25,600 | 48.1K $ | |
| 1,431 | Shinhan Financial Group Co Ltd | 10,743 | 45.6K $ | |
| 1,432 | Mercer International Inc | 31,819 | 45.2K $ | |
| 1,433 | Oscar Health Inc | 3,029 | 34.7K $ | |
| 1,434 | Digital Turbine Inc | 10,000 | 28.8K $ | |
| 1,435 | MOBIX LABS INC | 79,417 | 26.5K $ | |
| 1,436 | BIOXCEL THERAPEUTICS INC | 18,877 | 25.3K $ | |
| 1,437 | ALX Oncology Holdings Inc | 12,500 | 25.1K $ | |
| 1,438 | Humacyte Inc | 36,000 | 21.8K $ | |
| 1,439 | Riot Platforms Inc | 1,488 | 18.4K $ | |
| 1,440 | American Bitcoin Corp | 16,216 | 15K $ | |
| 1,441 | Optimum Communications Inc | 10,000 | 13K $ | |
| 1,442 | Inmune Bio Inc | 10,368 | 11.7K $ | |
| 1,443 | BRC Inc | 13,300 | 10.3K $ | |
| 1,444 | Gossamer Bio Inc | 28,000 | 9.2K $ | |
| 1,445 | IO BIOTECH INC | 42,600 | 2.5K $ | |
| 1,446 | CUE BIOPHARMA INC | 10,000 | 2.3K $ | |
| 1,447 | Harmony Gold Mining Co Ltd | 24 | 369 $ | |
| 1,448 | Gabelli Equity Trust Inc. | 19,000 | 133 $ | |