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Portfolio (Quarterly) Guide ↗

BEACON INVESTMENT ADVISORY SERVICES, INC.

· CIK 0001654599
13F Portfolio $2.7B AUM 812 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 558 New 74 Added 140 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 HON HONEYWELL INTL INC Industrials 81,027 $15.8M 0.65% SOLD
2 XOM EXXON MOBIL CORP Energy 24,139 $2.9M 0.12% SOLD
3 ASTRAZENECA PLC 8,087 $743K 0.03% SOLD
4 AES AES CORP Utilities 32,954 $473K 0.02% SOLD
5 IVZ INVESCO LTD Financial Services 15,982 $420K 0.02% SOLD
6 CAG CONAGRA BRANDS INC Consumer Defensive 13,549 $235K 0.01% SOLD
7 EXACT SCIENCES CORP 2,218 $225K 0.01% SOLD
8 QYLD GLOBAL X FDS 10,280 $182K 0.01% SOLD
Sector Allocation
Technology 33.8%
Financial Services 17.9%
Healthcare 16.8%
Industrials 9.9%
Consumer Cyclical 7.6%
Communication Services 3.7%
Basic Materials 3.0%
Utilities 2.9%
Energy 2.2%
Real Estate 1.2%