BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 29 of 41  ·  812 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 FERG FERGUSON ENTERPRISES INC Industrials 75.0 $18K 0.00% NEW $237.33 -2.2%
562 VGK VANGUARD INTL EQUITY INDEX F 200.0 $18K 0.00% NEW $88.54 +4.2%
563 EWZ ISHARES INC 500.0 $17K 0.00% NEW $34.50 +3.6%
564 WY WEYERHAEUSER CO Real Estate 720.0 $17K 0.00% NEW $23.94 -0.7%
565 WBI WATERBRIDGE INFRASTRUCTURE L Energy 500.0 $17K 0.00% NEW $34.27 -4.7%
566 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 3,504.0 $17K 0.00% NEW $4.84 +17.3%
567 RWR SPDR SERIES TRUST 150.0 $17K 0.00% NEW $112.97 +0.5%
568 SCHY SCHWAB STRATEGIC TR 530.0 $17K 0.00% NEW $31.73 +5.0%
569 MAR MARRIOTT INTL INC NEW Consumer Cyclical 45.0 $17K 0.00% NEW $370.60 -4.0%
570 Q QNITY ELECTRONICS INC Technology 102.0 $17K 0.00% NEW $163.31 -22.8%
571 PH PARKER-HANNIFIN CORP Industrials 17.0 $17K 0.00% NEW $978.18 +3.1%
572 IDOG ALPS ETF TR 400.0 $16K 0.00% NEW $41.18 +7.5%
573 INGERSOLL RAND INC 199.0 $16K 0.00% NEW $82.00
574 CLX CLOROX CO DEL Consumer Defensive 170.0 $16K 0.00% NEW $95.44 +8.7%
575 VFH VANGUARD WORLD FD 123.0 $16K 0.00% NEW $131.86 +7.3%
576 CIBR FIRST TR EXCHANGE-TRADED FD 179.0 $16K 0.00% NEW $89.85 +12.1%
577 AVDV AMERICAN CENTY ETF TR 154.0 $16K 0.00% NEW $103.05 +9.7%
578 MUB ISHARES TR 147.0 $16K 0.00% NEW $107.63 -2.0%
579 AWK AMERICAN WTR WKS CO INC NEW Utilities 120.0 $16K 0.00% NEW $131.58 +4.1%
580 HPE HEWLETT PACKARD ENTERPRISE C Technology 350.0 $16K 0.00% NEW $45.11 +20.0%
Page 29 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%