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
301Boston Scientific Corp 1,696106.4K $
302Gabelli Funds 19,000106.4K $
303United Community Banks Inc/GA 3,334105K $
304iShares Russell 2000 Value ETF 553104.9K $
305WisdomTree Trust 2,110104.8K $
306Ford Motor Co 9,041104.3K $
307Landbridge Co LLC 1,485102.5K $
308America Movil SAB de CV 3,940100.4K $
309JPMorgan BetaBuilders Canada E 1,06099.7K $
310Steel Dynamics Inc 55099K $
311Dow Inc 2,34097.5K $
312Teradyne Inc 32796.9K $
313Vanguard World Fund 66796.7K $
314Valmont Industries Inc 24095.9K $
315Schwab U.S. Small-Cap ETF 3,29295.7K $
316Markel Group Inc 5095.7K $
317Toll Brothers Inc 70095.5K $
318iShares Trust 1,80094.6K $
319iShares MSCI USA Momentum Factor ETF 38993.4K $
320Arthur J Gallagher & Co 43193.3K $
321Lincoln Electric Holdings Inc 37192.4K $
322MetLife Inc 1,30692.4K $
323Capital One Financial Corp 50091.2K $
324Vanguard S&P 500 Growth ETF 22290.5K $
325Gabelli Dividend & Income Trust 3,35590.4K $
326Sysco Corp 1,25889.7K $
327Scotts Miracle-Gro Co/The 1,46889.3K $
328iShares Expanded Tech Sector ETF 75088.9K $
329Palantir Technologies Inc 60187.9K $
330Prudential Financial, Inc. 89587.4K $
331State Street Corp 67084.8K $
332Interactive Brokers Group Inc 1,26484.8K $
333Essex Property Trust Inc 35084.7K $
334Carlisle Cos Inc 25083.4K $
335Vanguard Index Funds 27583.1K $
336Grayscale Bitcoin Trust ETF 1,55081.8K $
337Intel Corp 1,78378.7K $
338State Street SPDR S&P Regional Banking ETF 1,20078.2K $
339MSCI Inc 14578.2K $
340Delta Air Lines Inc 1,17478K $
341BlackRock Enhanced Equity Dividend Trust 8,98977.5K $
342Ventas Inc 94577.3K $
343Exelon Corp 1,54575.7K $
344Otis Worldwide Corp 97274.9K $
345Vanguard Value ETF 37473.4K $
346Diageo PLC 98173K $
347Archer-Daniels-Midland Co 99172K $
348Vanguard World Fund 32172K $
349iShares Trust 33771.2K $
350ProShares UltraPro Short S&P 500 1,25070.9K $
351WisdomTree Trust 81070K $
352Alnylam Pharmaceuticals Inc 21069.5K $
353iShares MSCI EAFE ETF 71569.4K $
354iShares Bitcoin Trust ETF 1,80769.4K $
355Penske Automotive Group Inc 45568K $
356Truist Financial Corp 1,47067.6K $
357Genuine Parts Co 63967.6K $
358Phillips 66 37067.4K $
359Warner Bros Discovery Inc 2,45467.4K $
360Hawaiian Electric Industries Inc 4,50066.8K $
361Occidental Petroleum Corp 1,02366.5K $
362Becton Dickinson & Co 42166.2K $
363Wells Fargo & Co 82865.9K $
364United Parcel Service Inc 67065.9K $
365UGI Corp 1,80065.6K $
366Loews Corp 61365.4K $
367abrdn Global Infrastructure Income Fund 2,92365.4K $
368Docusign Inc 1,36064.5K $
369VANGUARD ENERGY ETF VANGUARD ENERGY ETF 37264.4K $
370iShares U.S. Technology ETF 35263.9K $
371iShares Global Infrastructure ETF 94063K $
372Carrier Global Corp 1,09561.7K $
373Putnam Focused Large Cap Value ETF 1,32561.5K $
374State Street Materials Select Sector SPDR ETF 1,23061.5K $
375Enterprise Products Partners LP 1,61461.1K $
376Quest Diagnostics Inc 31060.8K $
377Teledyne Technologies Inc 10060.5K $
378L3Harris Technologies Inc 17560.4K $
379Healthpeak Properties Inc 3,67660.4K $
380Waters Corp 20159.9K $
381Target Corp 49259.6K $
382Dick's Sporting Goods Inc 30059.5K $
383Ryder System Inc 29059.4K $
384CVS Health Corp 82559.3K $
385PACCAR Inc 50558.3K $
386WisdomTree US High Dividend Fund 52557.3K $
387Cheniere Energy Inc 20056.8K $
388Rollins Inc 1,05656.4K $
389VICI Properties Inc 2,05756.2K $
390Baidu Inc 50055.7K $
391Avnet Inc 87053.6K $
392J P Morgan Exchange Traded Fund Trust 88552.6K $
393Blackrock Inc 5451.9K $
394Espey Mfg. & Electronics Corp 92551.3K $
395Netflix Inc 53051K $
396Nuveen S&P 500 Dynamic Overwrite Fund 3,03648.8K $
397Invesco RAFI US 1500 Small-Mid ETF 1,05548.4K $
398SPDR Series Trust 18847.7K $
399Ethereum Investment Trust 2,78247.5K $
400Atmos Energy Corp 25446.9K $