Titelia

Holdings of BEACON INVESTMENT ADVISORY SERVICES, INC.

695 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Health care 11.6 %
  • Funds 10.5 %
  • Financials 8.6 %
  • Industrials 6.2 %
  • Consumer discretionary 6.1 %
  • Communication 2.7 %
  • Materials 1.3 %
  • Consumer staples 1.0 %
  • Utilities 1.0 %
  • Real estate 0.8 %
  • Energy 0.6 %
  • Unattributed 31.0 %

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 99.2 %
  • TW 0.6 %
  • DK 0.2 %
  • GB 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • NL 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6782.3B $99.17 %
2TW213.6M $0.58 %
3DK15.6M $0.24 %
4GB5215.9K $0.01 %
5MX2108.7K $0.00 %
6KY133.7K $0.00 %
7IL133.1K $0.00 %
8IN220.9K $0.00 %
9FR119.3K $0.00 %
10NL19.2K $0.00 %
11FI173 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 536,189172M $
2iShares Core S&P Small-Cap ETF 1,062,178132M $
3Ishares Gold Trust 971,65985.7M $
4Microsoft Corp 184,54568.3M $
5VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 846,63467.1M $
6Vanguard FTSE Developed Markets ETF 1,036,32366.4M $
7Apple Inc 254,85864.7M $
8iShares Trust 782,13564.6M $
9JPMorgan Chase & Co 197,11258M $
10NVIDIA Corp 318,63755.6M $
11Mastercard Inc 109,03154.5M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 207,23844.6M $
13Alphabet Inc 144,76941.6M $
14Analog Devices Inc 128,45740.9M $
15Morgan Stanley 239,59039.4M $
16Amgen Inc 106,82037.6M $
17Caterpillar Inc 52,33637.1M $
18iShares Core U.S. Aggregate Bond ETF 369,97936.7M $
19TJX Cos Inc/The 219,95335.1M $
20Applied Materials Inc 100,88834.5M $
21Ross Stores Inc 154,00033.4M $
22IDEXX Laboratories Inc 58,81033M $
23JPMorgan Ultra-Short Income ETF 617,56731.3M $
24Advanced Micro Devices Inc 144,24629.3M $
25Johnson & Johnson 113,85227.8M $
26iShares Trust 190,55726.4M $
27iShares Core S&P 500 ETF 39,97826.1M $
28Vertex Pharmaceuticals Inc 56,10425.1M $
29Palo Alto Networks Inc 153,94924.7M $
30Chevron Corp 112,12123.2M $
31Sherwin-Williams Co/The 64,59720.7M $
32Broadcom Inc 65,54120.3M $
33Booking Holdings Inc 4,73519.9M $
34Fortinet Inc 241,27419.7M $
35State Street SPDR S&P 500 ETF Trust 29,33019.1M $
36AbbVie Inc 86,10518.7M $
37Stryker Corp 55,67418.3M $
38Honeywell International Inc 79,84618M $
39Intuitive Surgical Inc 38,52117.8M $
40Vanguard International Equity Index Funds 309,40716.7M $
41Southern Copper Corp 96,61116.6M $
42Eli Lilly & Co 18,01816.6M $
43Dexcom Inc 257,36316.2M $
44Gilead Sciences Inc 114,75616M $
45Cisco Systems, Inc. 202,75815.7M $
46Vanguard S&P 500 ETF 25,55615.3M $
47GE Vernova Inc 16,80114.7M $
48Danaher Corp 77,14314.6M $
49Insulet Corp 68,39614.4M $
50Home Depot Inc/The 43,42314.3M $
51NVR Inc 2,12114M $
52Taiwan Semiconductor Manufacturing Co Ltd 40,06113.5M $
53RTX Corp 64,29912.4M $
54NextEra Energy Inc 132,27712.3M $
55Arista Networks Inc 95,78411.8M $
56Meta Platforms Inc 19,62811.2M $
57Uber Technologies Inc 148,50610.7M $
58Northrop Grumman Corp 15,07610.3M $
59Digital Realty Trust Inc 57,05410.3M $
60Intuit Inc 22,7339.8M $
61Vanguard Total Bond Market ETF 131,8549.7M $
62United Rentals Inc 12,6649.2M $
63Snap-on Inc 24,5828.9M $
64Waste Management Inc 38,1958.8M $
65Pacer Funds Trust 137,8998.6M $
66Darden Restaurants Inc 42,8868.4M $
67CME Group Inc 28,4438.4M $
68Boeing Co/The 41,2448.2M $
69Valero Energy Corp 33,0008.2M $
70Duke Energy Corp 60,6757.9M $
71Allstate Corp/The 37,3917.8M $
72Bank of America Corp 157,2437.7M $
73Newmont Corp 70,3947.6M $
74Regeneron Pharmaceuticals, Inc. 9,8127.6M $
75PepsiCo Inc 48,2767.5M $
76Equinix Inc 7,3947.2M $
77Alphabet Inc 25,0377.2M $
78PIMCO Enhanced Short Maturity 71,0337.1M $
79Adobe Inc 29,1687.1M $
80Amazon.com Inc 33,9487.1M $
81Goldman Sachs Group Inc/The 8,1586.9M $
82Mettler-Toledo International Inc 5,3786.8M $
83iShares Russell 2000 ETF 27,3346.8M $
84Pinnacle West Capital Corp. 65,6536.6M $
85Generac Holdings Inc 33,2556.5M $
86Illinois Tool Works Inc 24,8336.5M $
87Moody's Corp 12,8195.6M $
88Novo Nordisk A/S 151,6895.6M $
89ServiceNow Inc 52,8125.5M $
90HealthEquity Inc 57,6664.8M $
91Starbucks Corp 52,1894.7M $
92Cognex Corp 89,6734.4M $
93Exxon Mobil Corp 23,1453.9M $
94JPMorgan Ultra-Short Municipal Income ETF 73,1813.7M $
95Salesforce Inc 19,8193.7M $
96Williams-Sonoma Inc 19,8283.6M $
97Merck & Co Inc 26,5843.2M $
98Berkshire Hathaway Inc 6,6553.2M $
99Provident Financial Services Inc 150,6433.2M $
100Installed Building Products Inc 11,9743.2M $