Titelia

Holdings of BEACON INVESTMENT ADVISORY SERVICES, INC.

695 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Health care 11.6 %
  • Funds 10.5 %
  • Financials 8.6 %
  • Industrials 6.2 %
  • Consumer discretionary 6.1 %
  • Communication 2.7 %
  • Materials 1.3 %
  • Consumer staples 1.0 %
  • Utilities 1.0 %
  • Real estate 0.8 %
  • Energy 0.6 %
  • Unattributed 31.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.6 %
  • DK 0.2 %
  • GB 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • NL 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6782.3B $99.17 %
2TW213.6M $0.58 %
3DK15.6M $0.24 %
4GB5215.9K $0.01 %
5MX2108.7K $0.00 %
6KY133.7K $0.00 %
7IL133.1K $0.00 %
8IN220.9K $0.00 %
9FR119.3K $0.00 %
10NL19.2K $0.00 %
11FI173 $0.00 %

Positions

RankCompanySharesValueWeight
201Vanguard Mega Cap Growth ETF 825303.1K $
202American International Group Inc 4,002301.2K $
203Select Sector Spdr Trust 6,000296.2K $
204Vanguard International Dividend Appreciation ETF 3,322293.8K $
205iShares Russell 3000 ETF 777288K $
206Qorvo Inc 3,648282.4K $
207Lamar Advertising Co 2,225281.8K $
208iShares Core High Dividend ETF 2,073281.3K $
209ONEOK Inc 3,052275.9K $
210Hubbell Inc 545267.5K $
211iShares U.S. Pharmaceuticals E 3,060265.2K $
212Autodesk Inc 1,103264.1K $
213Tesla Inc 693257.6K $
214Sempra 2,634255.9K $
215Travelers Cos Inc/The 874254.9K $
216Conagra Brands Inc 16,093253K $
217Capital Group Dividend Value ETF 5,854249K $
218Lamb Weston Holdings Inc 5,653238.9K $
219Rockwell Automation Inc 653234.3K $
220WW Grainger Inc 214233.4K $
221iShares Core S&P Total U.S. Stock Market ETF 1,613229.8K $
222AMETEK Inc 1,045224K $
223Ciena Corp 556215.9K $
224Bio-Rad Laboratories Inc 753209.9K $
225Huntington Bancshares Inc/OH 13,338208.7K $
226abrdn Physical Gold Shares ETF 4,661208K $
227Fidelity Wise Origin Bitcoin Fund 3,500206.6K $
228Mondelez International Inc 3,505202K $
229GATX Corp 1,175200.6K $
230Select Sector Spdr Trust 1,236199.9K $
231Citigroup Inc 1,736196.9K $
232Unilever PLC 3,419194.8K $
233Middleby Corp/The 1,463194K $
234Roku Inc 2,003189.5K $
235FactSet Research Systems Inc 864187.5K $
236Southern Co/The 1,930186.3K $
237Veris Residential Inc 9,761184.2K $
238Citizens Financial Group Inc 3,060183.5K $
239ALLIANCEBERNSTEIN HOLDING LP 4,860182K $
240Air Products and Chemicals Inc 625181.6K $
241PayPal Holdings Inc 3,991180.5K $
242iShares ESG MSCI KLD 400 ETF 1,488180.4K $
243Schwab Fundamental U.S. Large Company ETF 6,438179.3K $
244McCormick & Co Inc/MD 3,542178.7K $
245HP Inc 9,242177.5K $
246Constellation Energy Corp. 629175.6K $
247Vanguard Large-Cap ETF 587175.5K $
248Vanguard Growth ETF 401175.2K $
249Cummins Inc 325174.9K $
250Schwab Fundamental International Equity Etf 3,524172.4K $
251Kimberly-Clark Corp 1,785172.2K $
252Nucor Corp 966163.4K $
253Flowserve Corp 2,200161.7K $
254iShares Trust 3,769160.4K $
255Wisdomtree Trust 1,789159.8K $
256Realty Income Corp 2,608159.6K $
257Eaton Vance Tax-Managed Global Diversified Equity Income Fund 18,220157.8K $
258iShares Global 100 ETF 1,300157.3K $
259iShares Core MSCI Emerging Markets ETF 2,238156.1K $
260Select Sector Spdr Trust 2,524154.6K $
261Xcel Energy Inc 1,900150.9K $
262National Fuel Gas Co 1,600150.3K $
263CSX Corp 3,594147.5K $
264Global Partners LP/MA 3,500147.4K $
265Consolidated Edison Inc 1,285145.4K $
266J P Morgan Exchange Traded Fund Trust 2,082143.5K $
267Pure Cycle Corp 14,166142.5K $
268Raymond James Financial Inc 975141.2K $
269iShares Trust 2,210139.1K $
270iShares Global Utilities ETF 1,600138.1K $
271Eaton Vance Tax-Managed Diversified Equity Income Fund 10,000137.9K $
272Bloom Energy Corp 1,000135.5K $
273Zoetis Inc 1,130133.6K $
274Trade Desk Inc/The 5,875133.3K $
275Wisdomtree Trust 1,950132.8K $
276State Street Utilities Select Sector SPDR ETF 2,855131K $
277Lam Research Corp 600128.2K $
278Schwab US Dividend Equity ETF 4,167127.9K $
279Vanguard World Fund 409127.7K $
280ProShares Trust 1,200127.2K $
281General Dynamics Corp 369126.6K $
282Omnicom Group Inc 1,667125.5K $
283iShares Russell 1000 Growth ETF 293124.9K $
284Schwab Strategic Trust 4,268124.3K $
285PPG Industries Inc 1,160124K $
286AdaptHealth Corp 10,271122.2K $
287GE HealthCare Technologies Inc 1,700121K $
288WP Carey Inc 1,759119.5K $
289Ocular Therapeutix Inc 14,000118.6K $
290KLA Corp 80117.8K $
291iShares U.S. Financials ETF 1,000117.7K $
292Freeport-McMoRan Inc 2,000117.6K $
293iShares Core MSCI EAFE ETF 1,267114.7K $
294iShares Select Dividend ETF 750113.6K $
295National Health Investors Inc 1,400113.2K $
296Ares Capital Corp 6,106110K $
297Vanguard Tax-Exempt Bond Index ETF 2,169108.2K $
298American Electric Power Co Inc 825108.1K $
299iShares Core Dividend Growth ETF 1,520106.7K $
300Shell PLC 1,145106.5K $