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
701NVR Inc 2291.5M $
702Rio Tinto PLC 16,1671.5M $
703Vanguard World Fund 4,8101.5M $
704Northern Trust Corp 10,7351.5M $
705SPDR Index Shares Funds 40,6641.5M $
706Monolithic Power Systems Inc 1,3601.5M $
707PACCAR Inc 12,8751.5M $
708Quanta Services Inc 2,7021.5M $
709Grayscale Ethereum Staking Min 74,6311.5M $
710BioNTech SE 16,6731.5M $
711PPG Industries Inc 13,8551.5M $
712First Trust Exchange Traded Fund VI 64,0211.5M $
713Cintas Corp 8,6331.5M $
714GSK PLC 26,4101.5M $
715SPDR Series Trust 29,9951.4M $
716Texas Capital Bancshares Inc 15,2361.4M $
717Trade Desk Inc/The 63,6011.4M $
718iShares Trust 57,1011.4M $
719United Therapeutics Corp 2,4171.4M $
720Vanguard Intermediate-Term Tax-Exempt Bond ETF 14,3071.4M $
721iShares Trust 31,3791.4M $
722SPDR Series Trust 15,7821.4M $
723Anheuser-Busch InBev SA/NV 20,4821.4M $
724Cheniere Energy Inc 4,9891.4M $
725Royce Micro-Cap Trust, Inc. 124,7201.4M $
726First Financial Bankshares Inc 47,2211.4M $
727Commercial Metals Co 22,6051.4M $
728Fair Isaac Corp 1,2981.4M $
729Venture Global Inc 87,2801.4M $
730Global X 1-3 Month T-Bill ETF 13,6801.4M $
731SAP SE 8,0151.4M $
732Oshkosh Corp 9,3061.4M $
733First Trust Exchange-Traded Fund VIII 26,4281.4M $
734Boston Scientific Corp 21,7821.4M $
735Toyota Motor Corp 6,5581.4M $
736MetLife Inc 19,0521.3M $
737Ishares Inc 7,4761.3M $
738AutoZone Inc 3971.3M $
739iShares 0-5 Year High Yield Corporate Bond ETF 31,6491.3M $
740Innovator U.S. Equity Buffer E 27,8631.3M $
741iShares U.S. Financials ETF 11,3521.3M $
742Novo Nordisk A/S 36,3241.3M $
743Bank First Corp 9,8581.3M $
744TransDigm Group Inc 1,1481.3M $
745BHP Group Ltd 18,2531.3M $
746Solventum Corp 19,9211.3M $
747Sprott Critical Materials ETF 39,3161.3M $
748Vanguard World Fund 7,1951.3M $
749Equinix Inc 1,3121.3M $
750iShares Interest Rate Hedged C 13,9211.3M $
751Qnity Electronics Inc 11,0921.3M $
752Alerian Energy Infra 33,4791.3M $
753Rockwell Automation Inc 3,5631.3M $
754ISHARES INC 11,0031.3M $
755Mettler-Toledo International Inc 1,0091.3M $
756WisdomTree Trust 14,4501.3M $
757Ross Stores Inc 5,8421.3M $
758Equifax Inc 6,9901.3M $
759Arcosa Inc 11,8391.3M $
760iShares Broad USD High Yield Corporate Bond ETF 33,9251.2M $
761Range Resources Corp 27,6361.2M $
762Republic Services Inc 5,6911.2M $
763Invesco Exchange-Traded Fund T 22,8171.2M $
764iShares Trust 12,4431.2M $
765KraneShares CSI China Internet ETF 43,4131.2M $
766State Street Corp 9,7221.2M $
767Paychex Inc 13,3231.2M $
768Ishares Gold Trust Micro 26,1911.2M $
769VanEck Merk Gold ETF 27,0641.2M $
770Autodesk Inc 5,0921.2M $
771Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9,5801.2M $
772State Street SPDR S&P Global Natural Resources ETF 15,6751.2M $
773J P Morgan Exchange Traded Fund Trust 19,6831.2M $
774iShares MSCI Global Metals & M 20,6611.2M $
775Avantis Emerging Markets Small Cap Equity ETF 18,3491.2M $
776Innovator U.S. Equity Buffer E 24,1801.2M $
777Comfort Systems USA Inc 8361.2M $
778Sixth Street Specialty Lending Inc 62,5191.1M $
779MercadoLibre Inc 6641.1M $
780iShares MSCI Japan ETF 13,5881.1M $
781Iron Mountain Inc 11,2171.1M $
782Gap Inc/The 47,3281.1M $
783Innovator U.S. Equity Buffer E 21,4151.1M $
784Invesco Exchange-Traded Fund Trust 36,1211.1M $
785Essex Property Trust Inc 4,6911.1M $
786Ethereum Investment Trust 66,4181.1M $
787LPL Financial Holdings Inc 3,7681.1M $
788Barings Corporate Investors 65,6491.1M $
789ISHARES TRUST 6,4111.1M $
790iShares Trust 17,3661.1M $
791Annaly Capital Management Inc 52,8891.1M $
792Devon Energy Corp 22,1861.1M $
793Western Union Co/The 127,7651.1M $
794Cohen & Steers Limited Duratio 55,8521.1M $
795Wisdomtree Trust 27,3201.1M $
796Trinity Capital Inc 75,3221.1M $
797SBA Communications Corp 6,4341.1M $
798J P Morgan Exchange Traded Fund Trust 21,6711.1M $
799Terawulf Inc 76,4251.1M $
800Amplify ETF Trust 14,6681.1M $