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
501NetApp Inc 33,2773.4M $
502Xcel Energy Inc 42,8903.4M $
503Ameriprise Financial Inc 7,6513.4M $
504Hilltop Holdings Inc 94,8763.4M $
505Permian Basin Royalty Trust 157,8333.4M $
506SPDR Series Trust 59,9823.4M $
507Old Dominion Freight Line Inc 17,3443.4M $
508iShares Trust 66,8213.4M $
509iShares Trust 79,6003.4M $
510SPDR Series Trust 74,5513.4M $
511CBL & Associates Properties Inc 86,8493.3M $
512iShares S&P Mid-Cap 400 Growth ETF 33,1343.3M $
513Consolidated Edison Inc 29,3083.3M $
514IDEXX Laboratories Inc 5,8623.3M $
515iShares MSCI Global Gold Miners ETF 41,5473.3M $
516iShares Trust 23,4793.2M $
517Welltower Inc 16,4053.2M $
518JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 48,0753.2M $
519WEC Energy Group Inc 27,8063.2M $
520Prologis Inc 24,3513.2M $
521iShares iBonds Dec 2031 Term C 153,7043.2M $
522WisdomTree Trust 64,7363.2M $
523iShares U.S. Pharmaceuticals E 36,6663.2M $
524Sherwin-Williams Co/The 9,8973.2M $
525Vertiv Holdings Co 12,6493.2M $
526Invesco Exchange-Traded Fund Trust 41,5653.2M $
527iShares Emerging Markets Equity Factor ETF 52,0893.1M $
528ALPS ETF Trust 59,6463.1M $
529Ford Motor Co 269,3293.1M $
530Vanguard FTSE Europe ETF 37,3113.1M $
531Carrier Global Corp 54,4673.1M $
532BlackSky Technology Inc 121,1363M $
533Allstate Corp/The 14,4093M $
534Dominion Energy Inc 48,0873M $
535Alibaba Group Holding Ltd 23,5012.9M $
536First Trust Exchange-Traded Fund IV 59,9272.9M $
537MongoDB Inc 11,9172.9M $
538iShares U.S. Technology ETF 16,0352.9M $
539Public Storage 10,7172.9M $
540Korn Ferry 46,0672.9M $
541DTE Energy Co 19,6512.9M $
542First Trust Exchange-Traded Fund III 161,5822.9M $
543SOUTHSTATE BANK CORP 30,9572.9M $
544iShares Trust 64,8452.8M $
545Powell Industries Inc 5,1972.8M $
546iShares Trust 32,3012.8M $
547AppLovin Corp 6,9982.8M $
548Martin Marietta Materials Inc 4,7072.8M $
549Nuvation Bio Inc 643,7342.8M $
550ISHARES TRUST 34,3342.7M $
551iShares 5-10 Year Investment Grade Corporate Bond ETF 51,4982.7M $
552Main Street Capital Corp. 51,5752.7M $
553Comcast Corp 95,0622.7M $
554SCHWAB STRATEGIC TRUST 70,9112.7M $
555Invesco RAFI US 1000 ETF 56,7642.7M $
556Kimbell Royalty Partners LP 186,2072.7M $
557Reddit Inc 19,9412.7M $
558Jpmorgan Core Plus Bond Etf 56,9722.7M $
559Eaton Vance T/M Bu 195,7222.7M $
560ISHARES U S ETF TR 51,6942.6M $
561Hess Midstream LP 67,0382.6M $
562Invesco Emerging Markets Sovereign Debt ETF 124,6442.6M $
563ISHARES TRUST 73,0532.6M $
564SPDR Gold MiniShares Trust 27,8872.6M $
565Moody's Corp 5,9012.6M $
566General Dynamics Corp 7,4742.6M $
567J P Morgan Exchange Traded Fund Trust 47,3172.5M $
568BP PLC 54,1122.5M $
569iShares Russell Mid-Cap Value 17,3852.5M $
570Darden Restaurants Inc 12,8502.5M $
571CME Group Inc 8,5202.5M $
572iShares Core High Dividend ETF 18,5382.5M $
573Templtn Emg Mkt 143,5412.5M $
574Ciena Corp 6,3792.5M $
575iShares Expanded Tech Sector ETF 20,8732.5M $
576First Trust Exchange-Traded Fund IV 41,0702.5M $
577State Street Blackstone Senior Loan ETF 60,9282.4M $
578Zscaler Inc 17,2782.4M $
579FIRST TRUST EXCHANGE-TRADED FUND VII 84,1702.4M $
580Western Digital Corp 8,8912.4M $
581American International Group Inc 31,8632.4M $
582SELECT SECTOR SPDR TRUST (THE) 21,4382.4M $
583EQT Corp 36,7622.3M $
584Hubbell Inc 4,7312.3M $
585iShares MSCI EAFE Min Vol Factor ETF 25,3102.3M $
586T-Mobile US Inc 11,0032.3M $
587Arista Networks Inc 18,7252.3M $
588Sony Group Corp 109,9912.3M $
589Eaton Vance Tax-Advantaged Global Dividend Income Fund 112,6002.3M $
590Fifth Third Bancorp 48,5412.3M $
591Innovator U.S. Equity Buffer E 47,0892.2M $
592abrdn Physical Gold Shares ETF 50,3352.2M $
593ROBO Global Robotics and Autom 32,7962.2M $
594Public Service Enterprise Group Inc 27,4932.2M $
595Select Sector Spdr Trust 27,0922.2M $
596Innovator U.S. Equity Buffer E 45,2442.2M $
597iShares Trust 18,9822.2M $
598Global X Artificial Intelligence & Technology ETF 47,0102.2M $
599Dow Inc 52,2882.2M $
600Plains All American Pipeline L 96,3752.2M $