Titelia

Holdings of BEACON INVESTMENT ADVISORS LLC

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Financials 13.6 %
  • Industrials 11.9 %
  • Consumer discretionary 11.0 %
  • Consumer staples 7.6 %
  • Energy 3.7 %
  • Health care 2.8 %
  • Communication 2.5 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Funds 0.1 %
  • Unattributed 23.4 %

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 97.6 %
  • IE 1.6 %
  • GB 0.8 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US154238.7M $97.56 %
2IE13.8M $1.55 %
3GB11.9M $0.76 %
4TW1308.6K $0.13 %

Positions

RankCompanySharesValueWeight
101Amazon.com Inc 2,390497.8K $
102International Business Machines Corp. 2,009486.9K $
103Western Digital Corp 1,791484.4K $
104Acuity Inc 1,720482K $
105Realty Income Corp 7,875481.8K $
106Comcast Corp 16,619477.1K $
107Alphabet Inc 1,613462.6K $
108Novartis AG 3,000458.3K $
109Dominion Energy Inc 7,400457.5K $
110Kimco Realty Corp 19,110429.4K $
111Duke Energy Corp 3,275428.8K $
112Dow Inc 10,000416.5K $
113Coinbase Global Inc 2,371414K $
114Union Pacific Corp 1,683408.4K $
115Invitation Homes Inc 16,397407.5K $
116Cintas Corp 2,251380.7K $
117Samsara Inc 11,952378.8K $
118First Trust Value Line Dividen 7,848369.1K $
119Palo Alto Networks Inc 2,290367.1K $
120Procter & Gamble Co/The 2,532365.8K $
121VICI Properties Inc 13,362365K $
122Tractor Supply Co 7,988361.9K $
123Waste Management Inc 1,554357K $
124International Paper Co 10,000357K $
125Snap-on Inc 981356.3K $
126Sandisk Corp/DE 558354.5K $
127LKQ Corp 11,602340.8K $
128WEC Energy Group Inc 2,907336.5K $
129ConocoPhillips 2,435321.4K $
130Analog Devices Inc 1,008320.6K $
131Weyerhaeuser Co 13,102320.1K $
132Regal Rexnord Corp 1,655309.9K $
133Taiwan Semiconductor Manufacturing Co Ltd 913308.6K $
134General Dynamics Corp 864296.5K $
135Illinois Tool Works Inc 1,112289.4K $
136State Street Spdr Dow Jones Industrial Average Etf Trust 620287.4K $
137SentinelOne Inc 21,387275.5K $
138Kohl's Corp 21,142272.7K $
139Vanguard Information Technology ETF 389271.6K $
140Philip Morris International Inc. 1,621268K $
141DigitalOcean Holdings Inc 3,064262.8K $
142Cummins Inc 485261.2K $
143Citigroup Inc 2,295260.3K $
144American Financial Group Inc/OH 2,000255.4K $
145Evolv Technologies Holdings Inc 40,535245.2K $
146American Homes 4 Rent 8,342232.9K $
147Arthur J Gallagher & Co 1,064230.5K $
148United Bankshares Inc/WV 5,481227K $
149US Bancorp 4,336225.5K $
150Lennar Corp 2,516218.5K $
151Digital Realty Trust Inc 1,199216K $
152Wells Fargo & Co 2,699214.8K $
153iShares Core S&P Small-Cap ETF 1,619201.2K $
154NewtekOne Inc 16,723183.1K $
155Utz Brands Inc 22,341176.9K $
156PennantPark Floating Rate Capi 21,346171.6K $
157Intellicheck Inc 11,92683.4K $