Titelia

Holdings of BEACON INVESTMENT ADVISORY SERVICES, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
695 in 11 countries
Top ten
35.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Invesco Ultra Short Duration E 61,7723.1M $
102iShares ESG Aware MSCI USA Small-Cap ETF 64,5763M $
103Vanguard FTSE All-World ex-US ETF 36,6342.8M $
104QUALCOMM Inc 20,8622.7M $
105Public Service Enterprise Group Inc 28,3072.3M $
106Union Pacific Corp 9,3242.3M $
107Biogen Inc 12,3142.3M $
108Corning Inc 15,6122.1M $
109Amphenol Corp 16,3602.1M $
110Trimble Inc 30,2542M $
111Costco Wholesale Corp 1,8831.9M $
112American Express Co 5,1791.6M $
113Lowe's Cos Inc 6,3591.5M $
114iShares Ultra Short Duration B 28,5721.4M $
115Invesco QQQ Trust Series 1 2,4821.4M $
116Bank of New York Mellon Corp/The 11,3171.3M $
117Abbott Laboratories 12,9531.3M $
118Kenvue Inc 73,6431.3M $
119ConocoPhillips 9,2241.2M $
120Oracle Corp 8,2221.2M $
121Texas Instruments Inc 5,7951.1M $
122Veralto Corp 12,4451.1M $
123Cardinal Health, Inc. 5,1261.1M $
124Vanguard Information Technology ETF 1,5451.1M $
125Automatic Data Processing Inc 5,0401M $
126AT&T Inc 35,2771M $
127Crowdstrike Holdings Inc 2,6181M $
128Roper Technologies Inc 2,8591M $
129iShares Core S&P Mid-Cap ETF 14,8871M $
130M&T Bank Corp 4,8431M $
131General Electric Co 3,491990.6K $
132Brown-Forman Corp 37,289985.9K $
133Apollo Global Management Inc 8,377933.4K $
134Schwab U.S. Large-Cap ETF 36,304930.8K $
135Plains All American Pipeline L 40,900913.3K $
136Philip Morris International Inc. 5,466903.7K $
137SPDR Gold Shares 2,095901.5K $
138Walmart Inc 6,874854.3K $
139Dollar General Corp 6,784805.5K $
140Jefferies Financial Group Inc 18,957782.4K $
141PulteGroup Inc 6,614777.9K $
142Viatris Inc 56,034757K $
143Micron Technology Inc 2,224751.4K $
144Walt Disney Co/The 7,782750K $
145Blackstone Inc 6,475744.6K $
146Deere & Co 1,300732.3K $
147Verizon Communications Inc 14,343720K $
148Berkshire Hathaway Inc 1718.1K $
149Vanguard Short-term Bond Etf 9,129715.8K $
150International Business Machines Corp. 2,934711.2K $
151Lockheed Martin Corp 1,173709K $
152Cooper Cos Inc/The 9,793700.2K $
153Lululemon Athletica Inc 4,569699.5K $
154Pfizer Inc 24,688693.3K $
155Comcast Corp 23,931687.1K $
156McDonald's Corp. 2,205685.3K $
157Solstice Advanced Materials Inc 8,813671.2K $
158Henry Schein Inc 9,013664.3K $
159Zions Bancorp NA 11,447659.6K $
160Hasbro Inc 6,964651.8K $
161Coca-Cola Co/The 8,324633K $
162Molina Healthcare Inc 4,593612.2K $
163Jacobs Solutions Inc 4,799610.8K $
164Procter & Gamble Co/The 4,086590.3K $
165Colgate-Palmolive Co 6,878586.2K $
166Akamai Technologies Inc 4,933566.6K $
167Thermo Fisher Scientific Inc 1,110545.6K $
168Texas Pacific Land Corp 1,116529.6K $
169UnitedHealth Group Inc 1,956529.3K $
170NIKE Inc 9,932524.6K $
171Vanguard Mid-Cap ETF 1,815521.2K $
172Assurant Inc 2,323506K $
173Novartis AG 3,309505.5K $
174Aflac Inc 4,468490.2K $
175Solventum Corp 7,450486.5K $
176Expeditors International of Washington Inc 3,379484K $
177iShares Trust 2,206482.6K $
178Ares Management Corp 4,375477.3K $
179Altria Group, Inc. 7,217476.3K $
180iShares Trust 2,205471.1K $
181Align Technology Inc 2,687460.6K $
182Vanguard Small-Cap ETF 1,733453.8K $
183Acuity Inc 1,582443.3K $
184Bristol-Myers Squibb Co 7,214437.6K $
185Paychex Inc 4,644427.8K $
186State Street SPDR S&P Dividend ETF 2,863417.8K $
187Vontier Corp 11,655413.4K $
188Norfolk Southern Corp 1,379395.8K $
189VeriSign Inc 1,552385.5K $
1903M Co 2,617380.1K $
191Visa Inc 1,247376.9K $
192Fidelity Enhanced Large Cap Growth ETF 10,021375.7K $
193iShares Biotechnology ETF 2,150363K $
194Invesco S&P 500 Equal Weight ETF 1,890362.8K $
195Deckers Outdoor Corp 3,592359.5K $
196Kinder Morgan, Inc. 10,552353.8K $
197SPDR Series Trust 3,500320.7K $
198Vanguard High Dividend Yield E 2,130315.5K $
199SELECT SECTOR SPDR TRUST (THE) 2,330309.7K $
200Emerson Electric Co. 2,315303.3K $

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Sector breakdown

  • Technology 18.6 %
  • Health care 11.7 %
  • Funds 10.5 %
  • Financials 8.6 %
  • Industrials 6.6 %
  • Consumer discretionary 6.1 %
  • Communication 2.7 %
  • Materials 1.2 %
  • Utilities 1.0 %
  • Real estate 0.8 %
  • Consumer staples 0.7 %
  • Energy 0.6 %
  • Unattributed 31.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.6 %
  • Denmark 0.2 %
  • United Kingdom 0.0 %
  • Mexico 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • India 0.0 %
  • France 0.0 %
  • Netherlands 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6782.3B $99.17 %
2Taiwan213.6M $0.58 %
3Denmark15.6M $0.24 %
4United Kingdom5215.9K $0.01 %
5Mexico2108.7K $0.00 %
6Cayman Islands133.7K $0.00 %
7Israel133.1K $0.00 %
8India220.9K $0.00 %
9France119.3K $0.00 %
10Netherlands19.2K $0.00 %
11Finland173 $0.00 %
Cite this page

Titelia. "Holdings of BEACON INVESTMENT ADVISORY SERVICES, INC.". https://titelia.com/en/funds/US13F1654599