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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 22 of 41  ·  812 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 VDE VANGUARD WORLD FD 372.0 $56K 0.00% NEW $150.11 +17.1%
422 EBAY EBAY INC. Consumer Cyclical 499.0 $56K 0.00% NEW $111.75 -8.5%
423 RSPM INVESCO EXCHANGE TRADED FD T 1,421.0 $55K 0.00% NEW $38.65 +5.7%
424 BBJP J P MORGAN EXCHANGE TRADED F 727.0 $55K 0.00% NEW $75.31 +2.7%
425 XLV SELECT SECTOR SPDR TR 345.0 $55K 0.00% NEW $158.66 +8.2%
426 VICI VICI PPTYS INC Real Estate 2,057.0 $55K 0.00% NEW $26.55 -2.9%
427 AIVL WISDOMTREE TR 408.0 $54K 0.00% NEW $131.13 +2.5%
428 XAR SPDR SERIES TRUST 188.0 $53K 0.00% NEW $283.79 -6.3%
429 BBAX J P MORGAN EXCHANGE TRADED F 885.0 $53K 0.00% NEW $59.87 +8.6%
430 PNC PNC FINL SVCS GROUP INC Financial Services 215.0 $53K 0.00% NEW $246.22 -1.1%
431 GRNY TIDAL TRUST I 1,905.0 $53K 0.00% NEW $27.65 +1.6%
432 RPG INVESCO EXCHANGE TRADED FD T 821.0 $52K 0.00% NEW $63.85 -9.1%
433 SKYY FIRST TR EXCHANGE-TRADED FD 386.0 $52K 0.00% NEW $134.56 +23.8%
434 BLK BLACKROCK INC Financial Services 54.0 $52K 0.00% NEW $961.57 +21.4%
435 IUSG ISHARES TR 275.0 $52K 0.00% NEW $188.09 +2.3%
436 LHX L3HARRIS TECHNOLOGIES INC Industrials 175.0 $51K 0.00% NEW $290.59 -9.8%
437 VHT VANGUARD WORLD FD 168.0 $50K 0.00% NEW $299.01 +8.0%
438 OTIS OTIS WORLDWIDE CORP Industrials 700.0 $50K 0.00% NEW $71.60 -0.2%
439 OXY OCCIDENTAL PETE CORP Energy 1,024.0 $50K 0.00% NEW $48.58 +21.8%
440 VCR VANGUARD WORLD FD 125.0 $50K 0.00% NEW $397.46 -1.9%
Page 22 of 41  ·  812 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%