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
501iShares Trust 15717.8K $
502Equity Residential 30017.7K $
503Clorox Co/The 17017.6K $
504Weyerhaeuser Co 72017.6K $
505Ferguson Enterprises Inc 7517.5K $
506Robinhood Markets Inc 25017.3K $
507AES Corp/The 1,22917.3K $
508Molson Coors Beverage Co 40017.2K $
509Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22917.2K $
510Corteva Inc 20517.2K $
511Schwab International Dividend Equity ETF 53016.8K $
512Alps International Sector Dividend Dogs Etf 40016.7K $
513Vanguard FTSE Europe ETF 20016.5K $
514SPDR Series Trust 16816.4K $
515Select Sector Spdr Trust 20016.4K $
516DBX ETF Trust 27516.4K $
517ASE Technology Holding Co Ltd 75016.3K $
518Sonoco Products Co 30016.2K $
519Infosys Ltd 1,20016.2K $
520Thor Industries Inc 20016K $
521iShares Trust 10016K $
522Ingersoll Rand Inc 19915.9K $
523FirstEnergy Corp 31015.7K $
524Avantis International Small Cap Value ETF 15415.4K $
525NextDecade Corp 2,00015.3K $
526Grayscale Bitcoin Mini Trust E 51015.3K $
527iShares Preferred and Income S 50015.2K $
528State Street SPDR Dow Jones REIT ETF 15015.1K $
529Cohen & Steers Inc 24015K $
530BP PLC 31915K $
531iShares S&P Small-Cap 600 Growth ETF 10314.9K $
532Eversource Energy 21414.8K $
533Vanguard Financials ETF 12214.8K $
534Marriott International Inc/MD 4514.7K $
535Edison International 20014.6K $
536INVESCO EXCHANGE-TRADED FUND TRUST II 6014.3K $
537iShares National Muni Bond ETF 13414.2K $
538Tapestry Inc 10014.1K $
539Global X Artificial Intelligence & Technology ETF 30014K $
540Evergy Inc 16913.8K $
541American Water Works Co Inc 10013.6K $
542AutoZone Inc 413.5K $
543ISHARES INC 11613.5K $
544WaterBridge Infrastructure LLC 50013.4K $
545Broadridge Financial Solutions Inc 8213.3K $
546State Street SPDR Portfolio S& 28513K $
547Vanguard Mid-Cap Growth ETF 5012.9K $
548Quanta Services Inc 2312.6K $
549Cognizant Technology Solutions Corp. 20012.3K $
550VanEck Semiconductor ETF 3212.3K $
551Progressive Corp/The 6112.1K $
552Illumina Inc 9812.1K $
553FS KKR Capital Corp 1,17011.9K $
554Qnity Electronics Inc 10211.8K $
555Parker-Hannifin Corp 1311.6K $
556Vanguard World Fund 6411.5K $
557FIDELITY COVINGTON TRUST 19611.3K $
558Omnicell Inc 33811.3K $
559PPL Corp 29511.3K $
560First Trust NASDAQ Cybersecuri 17911.2K $
561Old Republic International Corp 28111.2K $
562BCB Bancorp Inc 1,23411.1K $
563Nuveen Municipal Value Fund Inc 1,22411K $
564Marvell Technology Inc 11111K $
565Polaris Inc 20010.9K $
566International Flavors & Fragrances Inc 15010.9K $
567Patterson-UTI Energy Inc 1,00010.8K $
568ProShares S&P 500 EX-Financials ETF 15010.6K $
569W R Berkley Corp 15710.4K $
570LPL Financial Holdings Inc 3410.2K $
571Hilton Worldwide Holdings Inc 3310K $
572iShares Trust 8410K $
573Zurn Elkay Water Solutions Corp 2219.9K $
574State Street SPDR Portfolio Developed World ex-US ETF 2169.8K $
575Lennox International Inc 219.7K $
576iShares Trust 279.6K $
577VanEck ETF Trust 2079.6K $
578Mesabi Trust 3009.5K $
579ASML Holding NV 79.2K $
580Vanguard Scottsdale Funds 1549K $
581ADMA Biologics Inc 1,0009K $
582Ameren Corp 818.9K $
583iShares Trust 1658.9K $
584Ishares Gold Trust Micro 1898.8K $
585T Rowe Price Group Inc 978.7K $
586Vanguard Intermediate-Term Corporate Bond ETF 1048.6K $
587iShares Trust 908.3K $
588Hewlett Packard Enterprise Co 3508.3K $
589Vista Energy SAB de CV 1108.3K $
590VanEck Morningstar Wide Moat ETF 858.2K $
591Constellation Brands Inc 507.5K $
592Energy Transfer LP 3877.5K $
593Bio-Techne Corp 1407.3K $
594Frontdoor Inc 1377.2K $
595EOG Resources Inc 507.2K $
596FedEx Corp 207.1K $
597HCA Healthcare Inc 157.1K $
598Global X Funds 1007.1K $
599Hershey Co/The 347.1K $
600Kearny Financial Corp/MD 9116.9K $

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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