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
601Mitsubishi UFJ Financial Group Inc 126,2522.1M $
602Air Products and Chemicals Inc 7,3662.1M $
603Entergy Corp 18,9662.1M $
604Vanguard World Fund 9,4832.1M $
605Bank of New York Mellon Corp/The 17,8852.1M $
606Capital Group Growth ETF 52,3382.1M $
607Goldman Sachs Access Treasury 0-1 Year ETF 20,8822.1M $
608Elevance Health Inc 7,0972.1M $
609Innovator U.S. Equity Buffer E 43,2472.1M $
610KKR & Co Inc 22,4082.1M $
611First Trust Exchange-Traded Fund VIII 47,2872.1M $
612iShares MSCI Eurozone ETF 32,7292.1M $
613Equity Residential 34,4942M $
614Atmos Energy Corp 11,0252M $
615iShares Trust 12,7562M $
616Sandisk Corp/DE 3,2022M $
617iShares Trust 88,7812M $
618Pacer Aristotle Pacific Floati 43,8412M $
619iShares Trust 41,5232M $
620Lennar Corp 23,1742M $
621Encompass Health Corp 20,7852M $
622Innovator U.S. Equity Buffer E 38,2882M $
623iShares MSCI Canada ETF 36,6512M $
624NRG Energy Inc 13,7262M $
625iShares Global Clean Energy ETF 109,6642M $
626Constellation Energy Corp. 7,1442M $
627CBRE Group Inc 14,6992M $
628Invesco S&P 500 Low Volatility 26,9882M $
629CVS Health Corp 26,9951.9M $
630State Street SPDR FTSE Interna 48,7171.9M $
631Synopsys Inc 4,8571.9M $
632MSCI Inc 3,5511.9M $
633Grayscale Bitcoin Trust ETF 36,2121.9M $
634Cadence Design Systems Inc 6,8511.9M $
635Invesco BulletShares 2030 Corp 113,1571.9M $
636Avantis Real Estate ETF 42,6001.9M $
637Nucor Corp 11,0631.9M $
638Coca-Cola Consolidated Inc 9,6991.9M $
639iShares Trust 19,8741.9M $
640Estee Lauder Cos Inc/The 25,6581.8M $
641Group 1 Automotive Inc 5,5461.8M $
642Twilio Inc 14,5441.8M $
643VanEck Bitcoin ETF/US 95,3441.8M $
644Leidos Holdings Inc 11,6411.8M $
645Dorchester Minerals LP 66,7991.8M $
646Cardinal Health, Inc. 8,5241.8M $
647Keysight Technologies Inc 6,3751.8M $
648State Street SPDR Dow Jones REIT ETF 17,8201.8M $
649Teledyne Technologies Inc 2,9691.8M $
650Summit Therapeutics Inc 94,3941.8M $
651Kilroy Realty Corp 63,3381.8M $
652Loews Corp 16,7031.8M $
653W R Berkley Corp 26,8451.8M $
654FirstEnergy Corp 35,1171.8M $
655Rocket Lab Corp 27,6841.8M $
656British American Tobacco PLC 30,3831.8M $
657Cambria Emerging Shareholder Y 42,8121.8M $
658WW Grainger Inc 1,6201.8M $
659Sysco Corp 24,7261.8M $
660Avantis US Small Cap Equity ETF 28,2821.8M $
661Truist Financial Corp 38,0021.7M $
662Penumbra Inc 5,2931.7M $
663Lincoln National Corp 48,6581.7M $
664State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 51,4941.7M $
665McCormick & Co Inc/MD 33,9781.7M $
666Cencora Inc 5,4551.7M $
667First Trust Rising Dividend Achievers ETF 24,9431.7M $
668Cullen/Frost Bankers Inc 12,3691.7M $
669Otis Worldwide Corp 21,9521.7M $
670Occidental Petroleum Corp 25,9501.7M $
671Clorox Co/The 16,2501.7M $
672AGNC Investment Corp 167,8541.7M $
673Beazer Homes USA Inc 87,4231.7M $
674Apollo Global Management Inc 15,0851.7M $
675Pacer Funds Trust 35,5691.6M $
676Sempra 16,9241.6M $
677eBay Inc 17,9841.6M $
678Netskope Inc 192,7621.6M $
679First Trust Nasdaq-100 Select Equal Weight ETF 12,8591.6M $
680ISHARES TRUST 17,8521.6M $
681Edison International 21,9611.6M $
682Howmet Aerospace Inc 6,9631.6M $
683BWX Technologies Inc 7,7831.6M $
684United States Copper Index Fun 46,1401.6M $
685Wynn Resorts Ltd 15,6101.6M $
686iShares MSCI International Value Factor ETF 39,5771.6M $
687Delta Air Lines Inc 23,3351.6M $
688Innovator U.S. Equity Buffer E 35,9841.5M $
689Franklin Templeton ETF Trust 44,5121.5M $
690Black Stone Minerals LP 102,2061.5M $
691Fidelity Wise Origin Bitcoin Fund 26,1641.5M $
692HSBC Holdings PLC 18,6051.5M $
693PulteGroup Inc 13,0221.5M $
694Western Midstream Partners LP 37,0801.5M $
695JPMorgan Ultra-Short Municipal Income ETF 29,9331.5M $
696First Trust Exchange-Traded Fund 7,5881.5M $
697iShares Trust 36,3931.5M $
698Kroger Co/The 20,9651.5M $
699Franklin Resources Inc 64,1541.5M $
700TRP FLOATING RATE ETF 29,9841.5M $