Titelia

Holdings of BEACON INVESTMENT ADVISORY SERVICES, INC.

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

Net assets
-
Positions
695 in 12 countries
Top ten
35.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Vanguard Mega Cap Growth ETF 825303.1K $
202American International Group Inc 4,002301.2K $
203SELECT SECTOR SPDR TRUST (THE) 6,000296.2K $
204Vanguard International Dividend Appreciation ETF 3,322293.8K $
205ISHARES TR 777288K $
206Qorvo Inc 3,648282.4K $
207Lamar Advertising Co 2,225281.8K $
208iShares Core High Dividend ETF 2,073281.3K $
209ONEOK Inc 3,052275.9K $
210Hubbell Inc 545267.5K $
211iShares U.S. Pharmaceuticals E 3,060265.2K $
212Autodesk Inc 1,103264.1K $
213Tesla Inc 693257.6K $
214Sempra 2,634255.9K $
215Travelers Cos Inc/The 874254.9K $
216Conagra Brands Inc 16,093253K $
217Capital Group Dividend Value ETF 5,854249K $
218Lamb Weston Holdings Inc 5,653238.9K $
219Rockwell Automation Inc 653234.3K $
220WW Grainger Inc 214233.4K $
221iShares Core S&P Total U.S. Stock Market ETF 1,613229.8K $
222AMETEK Inc 1,045224K $
223Ciena Corp 556215.9K $
224Bio-Rad Laboratories Inc 753209.9K $
225Huntington Bancshares Inc/OH 13,338208.7K $
226abrdn Physical Gold Shares ETF 4,661208K $
227Fidelity Wise Origin Bitcoin F 3,500206.6K $
228Mondelez International Inc 3,505202K $
229GATX Corp 1,175200.6K $
230SELECT SECTOR SPDR TRUST (THE) 1,236199.9K $
231Citigroup Inc 1,736196.9K $
232UNILEVER PLC 3,419194.8K $
233Middleby Corp/The 1,463194K $
234Roku Inc 2,003189.5K $
235FactSet Research Systems Inc 864187.5K $
236Southern Co/The 1,930186.3K $
237Veris Residential Inc 9,761184.2K $
238Citizens Financial Group Inc 3,060183.5K $
239ALLIANCEBERNSTEIN HOLDING LP 4,860182K $
240Air Products and Chemicals Inc 625181.6K $
241PayPal Holdings Inc 3,991180.5K $
242iShares ESG MSCI KLD 400 ETF 1,488180.4K $
243Schwab Fundamental U.S. Large Company ETF 6,438179.3K $
244McCormick & Co Inc/MD 3,542178.7K $
245HP Inc 9,242177.5K $
246CONSTELLATION ENERGY CORP 629175.6K $
247Vanguard Large-Cap ETF 587175.5K $
248Vanguard Growth ETF 401175.2K $
249Cummins Inc 325174.9K $
250Schwab Fundamental International Equity Etf 3,524172.4K $
251Kimberly-Clark Corp 1,785172.2K $
252Nucor Corp 966163.4K $
253Flowserve Corp 2,200161.7K $
254ISHARES TRUST 3,769160.4K $
255WISDOMTREE TRUST 1,789159.8K $
256Realty Income Corp 2,608159.6K $
257EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 18,220157.8K $
258iShares Global 100 ETF 1,300157.3K $
259iShares Core MSCI Emerging Markets ETF 2,238156.1K $
260State Street Energy Select Sector SPDR ETF 2,524154.6K $
261Xcel Energy Inc 1,900150.9K $
262NATIONAL FUEL GAS COMPANY 1,600150.3K $
263CSX Corp 3,594147.5K $
264GLOBAL PARTNERS LP 3,500147.4K $
265Consolidated Edison Inc 1,285145.4K $
266J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,082143.5K $
267Pure Cycle Corp 14,166142.5K $
268Raymond James Financial Inc 975141.2K $
269iShares Trust 2,210139.1K $
270iShares Global Utilities ETF 1,600138.1K $
271Eaton Vance Tax-Managed Diversified Equity Income Fund 10,000137.9K $
272Bloom Energy Corp 1,000135.5K $
273Zoetis Inc 1,130133.6K $
274Trade Desk Inc/The 5,875133.3K $
275Wisdomtree Trust 1,950132.8K $
276SELECT SECTOR SPDR TRUST (THE) 2,855131K $
277Lam Research Corp 600128.2K $
278Schwab US Dividend Equity ETF 4,167127.9K $
279VANGUARD WORLD FUND 409127.7K $
280PROSHARES TRUST 1,200127.2K $
281General Dynamics Corp 369126.6K $
282Omnicom Group Inc 1,667125.5K $
283ISHARES TRUST 293124.9K $
284SCHWAB STRATEGIC TRUST 4,268124.3K $
285PPG Industries Inc 1,160124K $
286AdaptHealth Corp 10,271122.2K $
287GE HealthCare Technologies Inc 1,700121K $
288WP Carey Inc 1,759119.5K $
289OCULAR THERAPEUTIX INC 14,000118.6K $
290KLA Corp 80117.8K $
291iShares U.S. Financials ETF 1,000117.7K $
292Freeport-McMoRan Inc 2,000117.6K $
293iShares Core MSCI EAFE ETF 1,267114.7K $
294ISHARES TRUST 750113.6K $
295National Health Investors Inc 1,400113.2K $
296ARES CAPITAL CORP 6,106110K $
297VANGUARD MUN BD FD INC 2,169108.2K $
298American Electric Power Co Inc 825108.1K $
299iShares Core Dividend Growth ETF 1,520106.7K $
300SHELL PLC 1,145106.5K $

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Sector breakdown

  • Technology 18.6 %
  • Health care 11.7 %
  • Financials 8.6 %
  • Funds 7.8 %
  • 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 33.7 %

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 %
  • Uruguay 0.0 %
  • France 0.0 %
  • Netherlands 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6772.3B $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 %
9Uruguay120.7K $0.00 %
10France119.3K $0.00 %
11Netherlands19.2K $0.00 %
12Finland173 $0.00 %
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Titelia. "Holdings of BEACON INVESTMENT ADVISORY SERVICES, INC.". https://titelia.com/en/funds/US13F1654599