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
301abrdn Bloomberg All Commodity Strategy K-1 Free ETF 380,4589.2M $
302iShares iBonds Dec 2028 Term C 363,6179.2M $
303CareTrust REIT Inc 249,0169.1M $
304Ssga Active Trust 229,6379.1M $
305Innovator U.S. Equity Power Bu 210,6959.1M $
306Intel Corp 205,3639.1M $
307Innovator U.S. Equity Power Bu 211,8649M $
308SUNOCO LP 138,5199M $
309iShares MSCI Global Min Vol Factor ETF 74,5598.9M $
310Cincinnati Financial Corp 56,3988.9M $
311PGIM ETF Trust 172,2558.8M $
312SPDR Series Trust 89,3608.7M $
313Innovator U.S. Equity Power Bu 219,7758.7M $
314FedEx Corp 24,2598.6M $
315iShares Ultra Short Duration B 170,6568.6M $
316State Street SPDR Portfolio High Yield Bond ETF 365,3308.5M $
317Vanguard Short-Term Tax-Exempt Bond ETF 83,7878.5M $
318KLA Corp 5,7378.4M $
319iShares Trust 113,2208.4M $
320iShares U.S. Financial Services ETF 101,3358.4M $
321Okta Inc 106,5148.4M $
322Phillips 66 45,5168.3M $
323Innovator U.S. Equity Power Bu 191,8328.2M $
324WisdomTree Trust - WisdomTree International High Dividend Fund 151,4818.2M $
325iShares Core S&P U.S. Growth ETF 52,8088.2M $
326Blackstone Inc 71,1488.2M $
327Grayscale Bitcoin Mini Trust E 267,5618M $
328Vertex Pharmaceuticals Inc 17,8948M $
329Texas Pacific Land Corp 16,7958M $
330Cal-Maine Foods Inc 100,5428M $
331TJX Cos Inc/The 49,5477.9M $
332Ares Capital Corp 435,0627.8M $
333Select Sector Spdr Trust 157,4797.8M $
334Simon Property Group Inc 41,4867.7M $
335Innovator U.S. Equity Power Bu 167,7007.7M $
336Workday Inc 59,0307.7M $
337State Street SPDR S&P Dividend ETF 52,3657.6M $
338State Street Utilities Select Sector SPDR ETF 164,5627.6M $
339iShares Trust 63,6227.5M $
340iShares MSCI EAFE Small-Cap ETF 95,9167.5M $
341Royal Gold Inc 29,5317.5M $
342Copart Inc 224,8237.5M $
343International Paper Co 208,7687.5M $
344EOG Resources Inc 51,2457.4M $
345Cummins Inc 13,7207.4M $
346Vanguard World Fund 26,9867.3M $
347O'Reilly Automotive Inc 77,9287.2M $
348Blackstone Secured Lending Fund 299,0927.1M $
349Kraft Heinz Co/The 314,8767.1M $
350Schwab Emerging Markets Equity ETF 214,6147.1M $
351Flexshares Trust 127,6267M $
352Travelers Cos Inc/The 23,9957M $
353Datadog Inc 59,0087M $
354Lululemon Athletica Inc 45,1786.9M $
355Incyte Corp 73,3016.9M $
356US Bancorp 132,0846.9M $
357Schwab Short-Term U.S. Treasury ETF 282,4196.9M $
358Jackson Financial Inc 64,3806.8M $
359National Health Investors Inc 83,9276.8M $
360Schwab Fundamental International Equity Etf 137,6636.7M $
361Deckers Outdoor Corp 66,5496.7M $
362Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 88,4116.6M $
363iShares Core MSCI Total International Stock ETF 76,5566.6M $
364Snap-on Inc 18,2066.6M $
365NIKE Inc 125,0966.6M $
366Innovator U.S. Equity Power Bu 164,3846.6M $
367Vanguard Emerging Markets Government Bond ETF 98,0896.4M $
368CSX Corp 156,8966.4M $
369VANGUARD ENERGY ETF VANGUARD ENERGY ETF 37,1106.4M $
370PNC Financial Services Group Inc/The 30,8506.4M $
371iShares Russell 2000 Growth ETF 20,4316.4M $
372Coherent Corp 26,8266.4M $
373Morgan Stanley 38,7566.4M $
374VanEck High Yield Muni ETF 124,4086.2M $
375iShares iBonds Dec 2029 Term C 267,2906.2M $
376iShares Trust 75,2206.2M $
377iShares Intl Small Cap Equity Factor ETF 148,5486.2M $
378PIMCO Multisector Bond Active 236,4626.2M $
379Innovator U.S. Equity Power Bu 145,4576.1M $
380Progressive Corp/The 30,4876M $
381iShares Trust 132,8446M $
382United Rentals Inc 8,2536M $
383iShares Trust 27,4296M $
384State Street SPDR S&P MidCap 400 ETF Trust 9,7086M $
385Freeport-McMoRan Inc 101,6426M $
386Warner Bros Discovery Inc 217,2616M $
387iShares Trust 139,6355.9M $
388Williams-Sonoma Inc 32,5835.9M $
389SPDR SERIES TRUST 54,9085.9M $
390iShares Trust 18,0295.9M $
391State Street SPDR S&P Global Infrastructure ETF 77,3635.9M $
392iShares Preferred and Income S 192,4705.8M $
393L3Harris Technologies Inc 16,7865.8M $
394Intuitive Surgical Inc 12,5675.8M $
395Unilever PLC 101,4655.8M $
396First Trust NASDAQ Cybersecuri 90,8295.7M $
397Innovator U.S. Equity Power Bu 127,2055.7M $
398Vanguard World Fund 28,2225.6M $
399iShares Bitcoin Trust ETF 145,2495.6M $
400Target Corp 45,9915.6M $