Portfolio (Quarterly) Guide ↗

BEACON INVESTMENT ADVISORY SERVICES, INC.

· CIK 0001654599

13F Portfolio $2.5B AUM 262 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 17 New 85 Added 119 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	UBER	UBER TECHNOLOGIES INC	Technology	130,838.0	$10.7M	0.44%	NEW	—	$81.71	-3.2%
2	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	10,139.0	$493K	0.02%	NEW	—	$48.58	+16.1%
3	MGK	VANGUARD WORLD FD	—	825.0	$341K	0.01%	NEW	—	$412.77	-78.4%
4	VYM	VANGUARD WHITEHALL FDS	—	2,130.0	$306K	0.01%	NEW	—	$143.52	+15.0%
5	VIGI	VANGUARD WHITEHALL FDS	—	3,307.0	$302K	0.01%	NEW	—	$91.45	+7.8%
6	—	UNILEVER PLC	—	4,206.0	$275K	0.01%	NEW	—	$65.40	—
7	LRCX	LAM RESEARCH CORP	Technology	1,590.0	$272K	0.01%	NEW	—	$171.20	+83.6%
8	IHE	ISHARES TR	—	3,060.0	$260K	0.01%	NEW	—	$84.83	+25.3%
9	XLI	SELECT SECTOR SPDR TR	—	1,603.0	$249K	0.01%	NEW	—	$155.12	+16.3%
10	FNDX	SCHWAB STRATEGIC TR	—	8,570.0	$233K	0.01%	NEW	—	$27.21	+19.9%
11	—	EXACT SCIENCES CORP	—	2,218.0	$225K	0.01%	NEW	—	$101.56	—
12	ITOT	ISHARES TR	—	1,481.0	$220K	0.01%	NEW	—	$148.70	+13.1%
13	MIDD	MIDDLEBY CORP	Industrials	1,463.0	$218K	0.01%	NEW	—	$148.67	-22.8%
14	XLU	SELECT SECTOR SPDR TR	—	5,030.0	$215K	0.01%	NEW	—	$42.69	+1.7%
15	AME	AMETEK INC	Industrials	1,045.0	$215K	0.01%	NEW	—	$205.31	+19.5%
16	QYLD	GLOBAL X FDS	—	10,280.0	$182K	0.01%	NEW	—	$17.67	+2.8%
17	AREC	AMERICAN RES CORP	Energy	15,000.0	$37K	0.00%	NEW	—	$2.48	+8.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.9%

Financial Services 21.9%

Healthcare 18.8%

Consumer Cyclical 10.3%

Industrials 7.7%

Communication Services 4.8%

Basic Materials 2.1%

Utilities 1.6%

Energy 1.3%

Consumer Defensive 1.2%