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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
Page 12 of 28  ·  558 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 MSI MOTOROLA SOLUTIONS INC Technology 94.0 $39K 0.00% NEW $415.30 +17.3%
222 CHRW C H ROBINSON WORLDWIDE IN Industrials 200.0 $38K 0.00% NEW $188.34 -19.4%
223 BALL BALL CORP Consumer Cyclical 600.0 $37K 0.00% NEW $62.40 +2.6%
224 FLAGSTAR BANK NATIONAL ASSOC 2,492.0 $37K 0.00% NEW $14.94
225 BBEU J P MORGAN EXCHANGE TRADED F 476.0 $37K 0.00% NEW $77.77 +3.9%
226 BEPC BROOKFIELD RENEWABLE CORP Utilities 993.0 $37K 0.00% NEW $37.12 -11.0%
227 FDN FIRST TR EXCHANGE-TRADED FD 136.0 $36K 0.00% NEW $264.72 +8.9%
228 SLV ISHARES SILVER TR Financial Services 659.0 $35K 0.00% NEW $53.47 +15.2%
229 RDDT REDDIT INC Communication Services 200.0 $35K 0.00% NEW $173.58 -10.5%
230 VXUS VANGUARD STAR FDS 402.0 $34K 0.00% NEW $85.49 +2.7%
231 BCE BCE INC Communication Services 1,583.0 $34K 0.00% NEW $21.51 +9.2%
232 HAL HALLIBURTON CO Energy 1,000.0 $34K 0.00% NEW $33.95 +1.4%
233 ASX ASE TECHNOLOGY HLDG CO LTD Technology 750.0 $34K 0.00% NEW $45.12 -17.4%
234 ULTA ULTA BEAUTY INC Consumer Cyclical 74.0 $33K 0.00% NEW $450.99 +20.4%
235 PPA INVESCO EXCHANGE TRADED FD T 188.0 $33K 0.00% NEW $176.65 -2.4%
236 TKR TIMKEN CO Industrials 225.0 $33K 0.00% NEW $145.32 -13.2%
237 SCHW SCHWAB CHARLES CORP Financial Services 350.0 $32K 0.00% NEW $92.27 +18.6%
238 TXT TEXTRON INC Industrials 350.0 $32K 0.00% NEW $91.73 -9.2%
239 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 100.0 $32K 0.00% NEW $317.53 -8.7%
240 CCI CROWN CASTLE INC Real Estate 419.0 $32K 0.00% NEW $75.73 -0.3%
Page 12 of 28  ·  558 positions

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 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%