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
601Kraft Heinz Co/The 3036.8K $
602Electronic Arts Inc 336.7K $
603iShares S&P Mid-Cap 400 Value ETF 506.6K $
604Westinghouse Air Brake Technologies Corp 266.5K $
605BJ's Wholesale Club Holdings Inc 666.5K $
606Select Sector Spdr Trust 1546.3K $
607PagerDuty Inc 1,0006.2K $
608Recursion Pharmaceuticals Inc 2,0006.1K $
609Masco Corp 1006K $
610Versant Media Group Inc 1636K $
611Edwards Lifesciences Corp 756K $
612Paramount Skydance Corp. 6595.9K $
613DuPont de Nemours Inc 1285.9K $
614Ingredion Inc 525.9K $
615Loar Holdings Inc 1005.7K $
616Rocket Lab Corp 865.5K $
617Grayscale Ethereum Staking Min 2785.5K $
618Moderna Inc 1085.5K $
619Bath & Body Works Inc 2885.4K $
620iShares MSCI Japan ETF 605.1K $
621SPDR Series Trust 1054.8K $
622Enphase Energy Inc 1254.7K $
623SIFY TECHNOLOGIES LTD 3664.7K $
624Vanguard Scottsdale Funds 994.6K $
625Tandem Diabetes Care Inc 2404.6K $
626Destiny Tech100 Inc. 1654.4K $
627UiPath Inc 3834.3K $
628FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 354.2K $
629VanEck High Yield Muni ETF 814.1K $
630TransMedics Group Inc 404K $
631Sabra Health Care REIT Inc 2053.9K $
632Ceribell Inc 2153.9K $
633American Century US Quality Growth ETF 373.9K $
634Yum China Holdings Inc 803.9K $
635Schwab US TIPS ETF 1413.8K $
636Vanguard Charlotte Funds 773.7K $
637Howmet Aerospace Inc 163.7K $
638Charter Communications, Inc. 173.7K $
639Putnam Premier Income Trust 1,0283.7K $
640Geron Corp 2,4003.6K $
641Lumentum Holdings Inc 53.5K $
642OCCIDENTAL PETROLEUM CORP 783.3K $
643iShares Russell Mid-Cap Value 213.1K $
644iShares Trust 152.9K $
645Globus Medical Inc 342.9K $
646Organon & Co 4252.5K $
647Haleon PLC 2292.3K $
648iShares iBoxx USD Investment Grade Corporate Bond ETF 212.3K $
649Teradata Corp 882.3K $
650Baxter International Inc 1332.2K $
651Fair Isaac Corp 22.1K $
652Strategy Inc 162K $
653Post Holdings Inc 202K $
654NCR Atleos Corp 441.9K $
655Levi Strauss & Co 1001.8K $
656Harrow Inc 501.8K $
657Coinbase Global Inc 101.7K $
658VanEck Agribusiness ETF 191.6K $
659State Street Spdr Dow Jones Industrial Average Etf Trust 31.4K $
660Hartford Insurance Group Inc/The 101.4K $
661Chemours Co/The 601.3K $
662SunCoke Energy Inc 2031.3K $
663Uniti Group Inc 1401.3K $
664Patriot National Bancorp Inc 1,0001.3K $
665Abeona Therapeutics Inc 2401.1K $
666Cigna Group/The 41.1K $
667American Bitcoin Corp 1,1001K $
668Viavi Solutions Inc 29949 $
669Fidelity National Information Services Inc 20939 $
670Axon Enterprise Inc 2850 $
671DraftKings Inc 33714 $
672Kyndryl Holdings Inc 54709 $
673Avanos Medical Inc 48673 $
674Sezzle Inc 10633 $
675NCR Voyix Corp 88558 $
676Novavax Inc 58473 $
677NuScale Power Corp 35380 $
678Alcoa Corp 5332 $
679F&G Annuities & Life Inc 13330 $
680Whirlpool Corp 6324 $
681Brighthouse Financial Inc 5300 $
682Wendy's Co/The 26181 $
683ANGEL STUDIOS INC 53162 $
684Gabelli Equity Trust Inc. 19,000133 $
685Lucid Group Inc 1096 $
686Digimarc Corp 1784 $
687Nokia Oyj 973 $
688Vanguard Malvern Funds 150 $
689Pinterest Inc 237 $
690Beyond Meat Inc 1410 $
691PDS BIOTECHNOLOGY CORP 54 $
692WORKHORSE GROUP INC 14 $
693Skillz Inc 13 $
694Vince Holding Corp 13 $
695abrdn Global Dynamic Dividend 2 $

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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