Portfolio (Quarterly) Guide ↗

BEACON INVESTMENT ADVISORS LLC

· CIK 0001961635

13F Portfolio $318M AUM 178 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 27 Added 22 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RHI	ROBERT HALF INC.	Industrials	48,454.0	$1.5M	0.47%	NEW	—	$30.70	+41.9%
2	—	HONEYWELL INTL INC	—	3,818.0	$855K	0.27%	NEW	—	$223.90	—
3	—	HONEYWELL AEROSPACE INC	—	3,818.0	$844K	0.27%	NEW	—	$221.08	—
4	—	FEDEX FGHT HLDG CO INC	—	4,307.0	$650K	0.20%	NEW	—	$151.00	—
5	DVN	DEVON ENERGY CORP NEW	Energy	10,987.0	$454K	0.14%	NEW	—	$41.32	+18.7%
6	KLAC	KLA CORP	Technology	1,174.0	$354K	0.11%	NEW	—	$301.77	-43.4%
7	INTC	INTEL CORP	Technology	2,217.0	$310K	0.10%	NEW	—	$139.68	-36.3%
8	CVS	CVS HEALTH CORP	Healthcare	2,250.0	$233K	0.07%	NEW	—	$103.45	-5.7%
9	TD	TORONTO DOMINION BK ONT	Financial Services	1,734.0	$211K	0.07%	NEW	—	$121.46	-1.6%
10	TDVG	T ROWE PRICE EXCHANGE-TRADED	—	4,244.0	$208K	0.07%	NEW	—	$49.03	+1.4%
11	TEQI	T ROWE PRICE EXCHANGE-TRADED	—	4,121.0	$208K	0.07%	NEW	—	$50.39	+4.1%
12	WAT	WATERS CORP	Healthcare	541.0	$203K	0.06%	NEW	—	$375.04	+8.2%

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 27.4%

Industrials 17.5%

Consumer Cyclical 12.8%

Financial Services 9.6%

Consumer Defensive 8.5%

Healthcare 7.2%

Real Estate 4.9%

Energy 4.1%

Basic Materials 4.1%

Communication Services 2.7%