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
401Regal Rexnord Corp 25046.8K $
402Valley National Bancorp 3,81146.8K $
403General Mills, Inc. 1,23145.8K $
404Reliance Inc 15045.6K $
405Tidal Trust I 1,90545.5K $
406eBay Inc 49945.4K $
407VANGUARD WORLD FUND 12545K $
408iShares Silver Trust 65944.9K $
409VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 98143.6K $
410First Citizens BancShares Inc/NC 2343.3K $
411iShares Core S&P U.S. Growth ETF 27542.7K $
412Crown Castle Inc 52242.4K $
413Oil-Dri Corp of America 65042.3K $
414Motorola Solutions Inc 9742.1K $
415SCHWAB STRATEGIC TRUST 1,10042.1K $
416Microchip Technology Inc 65042K $
417Select Sector Spdr Trust 38441.8K $
418Vanguard Real Estate ETF 47041.7K $
419PNC Financial Services Group Inc/The 20041.6K $
420EverQuote Inc 2,66141K $
421WisdomTree International SmallCap Dividend Fund 50040.8K $
422Martin Marietta Materials Inc 6840K $
423Halliburton Co 1,00039K $
424FIDELITY COVINGTON TRUST 57239K $
425Ulta Beauty Inc 7438.7K $
426Invesco S&P 500 Pure Growth ETF 82138.4K $
427Dominion Energy Inc 62038.3K $
428Kroger Co/The 52538K $
429SPDR Series Trust 67138K $
430VANGUARD WORLD FUND 15937.6K $
431West Pharmaceutical Services Inc 14937.3K $
432FIDELITY COVINGTON TRUST 52136.6K $
433American Resources Corp 15,00036.3K $
434Stanley Black & Decker Inc 51036.2K $
435Invesco RAFI US 1000 ETF 76036.1K $
436Ball Corp 60035.5K $
437J.P. MORGAN EXCHANGE-TRADED FUND TRUST 47634.5K $
438Gap Inc/The 1,40033.9K $
439Silicon Motion Technology Corp 30033.7K $
440Marsh & McLennan Cos Inc 19433.7K $
441Labcorp Holdings Inc 12533.4K $
442Patrick Industries Inc 30033.3K $
443CH Robinson Worldwide Inc 20033.2K $
444Bank7 Corp 83033.1K $
445Nice Ltd 30033.1K $
446Flagstar Bank NA 2,49232.8K $
447State Street SPDR NYSE Technology ETF 12331.4K $
448INVESCO AEROSPACE & DEFEN 18831.2K $
449Vanguard Total International S 40231K $
450Celanese Corp 46830.8K $
451Textron Inc 35030.6K $
452Charles Schwab Corp/The 32430.5K $
453Dell Technologies Inc 18029.5K $
454State Street Health Care Select Sector SPDR ETF 20029.3K $
455Chesapeake Utilities Corp 22027.8K $
456Miami International Holdings Inc 70027.2K $
457Vanguard Whitehall Funds 28526.9K $
458Packaging Corp of America 12526.5K $
459Watsco Inc 7025.5K $
460Okta Inc 31024.4K $
461BlackRock Enhanced Large Cap Core Fund Inc 1,15424.3K $
462Global X US Infrastructure Development ETF 47023.9K $
463S&P Global Inc 5623.8K $
464WisdomTree Trust 45023.6K $
465Telephone and Data Systems Inc 55023.2K $
466Global X Funds 30323.1K $
467SPDR SERIES TRUST 12522.7K $
468Timken Co/The 22522.6K $
469Ishares Inc 30022.6K $
470Telefonaktiebolaget LM Ericsson 2,00022.5K $
471Mueller Industries Inc 20022.2K $
472Avantis Emerging Markets Equity ETF 27422.1K $
473Omega Healthcare Investors Inc 50021.9K $
474Permian Basin Royalty Trust 1,00021.5K $
475Schwab International Equity ETF 86221.3K $
476Northern Trust Corp 15020.9K $
477Dover Corp 10020.8K $
478Fluor Corp 44520.8K $
479Gentex Corp 95020.8K $
480MercadoLibre Inc 1220.7K $
481Franklin Financial Services Corp 40020.4K $
482Equitable Holdings Inc 55020.4K $
483Southwest Gas Holdings Inc 23220.2K $
484EPR Properties 40020K $
485Ishares Inc 50019.8K $
486Fastly Inc 68119.8K $
487Rio Tinto PLC 21019.6K $
488US Bancorp 37519.5K $
489Sanofi SA 40019.3K $
490Valvoline Inc 57019.2K $
491iShares MSCI Brazil ETF 50019.2K $
492Prologis Inc 14519.2K $
493Middlesex Water Co 36819.2K $
494GSK PLC 34719.2K $
495Ishares S&p 100 Etf 6019.1K $
496Vanguard FTSE All World ex-US 13019K $
497PIMCO ETF Trust 20018.5K $
498Greenbrier Cos Inc/The 35018.4K $
499First Trust Enhanced Equity Income Fund 90018.4K $
500NetApp Inc 17517.9K $