BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK

1654599

Location

MORRISTOWN, NJ

Portfolio Value

Micro $46,839,494

Diversification

Diversified

Filing Date

Global Rank

#1,106 / 8,232 ▲ 57

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-7.3%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.3%

SPY

+76.3%

Annualised alpha

-7.3%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

572 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.2 pts

Top 5

20.0%

−2.3 pts

Top 10

33.6%

−3.5 pts

HHI

190

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$461,683,152	83
Healthcare	17.9%	$297,232,622	71
Financial Services	13.3%	$220,019,238	103
Industrials	10.5%	$173,462,298	80
Consumer Cyclical	9.0%	$150,043,374	57
Unclassified	8.3%	$137,544,720	14
Communication Services	3.4%	$56,909,839	24
Energy	2.9%	$48,673,715	28
Basic Materials	2.8%	$46,839,494	28
Utilities	1.9%	$30,977,767	31
Real Estate	1.1%	$18,810,572	19
Consumer Defensive	1.0%	$17,192,827	34

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+106,543	112,121	$23,197,834
AMGN	Amgen Inc	+50,691	106,820	$37,584,617
IAU	Ishares Gold Trust	+45,208	971,659	$85,661,457
NVDA	Nvidia Corp	+29,835	318,637	$55,570,292
SPY	Spdr S&P 500 ETF Trust	+26,413	75,130	$48,860,044
BAC	Bank Of America Corp /De/	+19,046	157,243	$7,665,596
META	Meta Platforms, Inc.	+18,066	19,628	$11,229,767
UBER	Uber Technologies, Inc	+17,668	148,506	$10,682,036
GEV	GE Vernova Inc.	+15,731	16,801	$14,665,592
VTRS	Viatris Inc	+8,597	56,034	$757,019
SCCO	Southern Copper Corp/	+7,963	96,611	$16,622,888
GS	Goldman Sachs Group Inc	+7,543	8,158	$6,901,586
NEE	Nextera Energy Inc	+7,400	132,277	$12,285,887
PEP	Pepsico Inc	+4,798	48,276	$7,496,780
URI	United Rentals, Inc.	+4,437	12,664	$9,226,483
APH	Amphenol Corp /De/	+3,961	16,360	$2,067,086
NOW	ServiceNow, Inc.	+3,529	52,812	$5,521,494
WM	Waste Management Inc	+3,333	38,195	$8,776,829
GILD	Gilead Sciences, Inc.	+3,225	114,756	$15,993,543
IVZ	Invesco Ltd.	+3,168	19,150	$465,153
CSCO	Cisco Systems, Inc.	+2,819	202,758	$15,731,993
ENB	Enbridge Inc	+2,589	166,480	$9,013,227
CAG	Conagra Brands Inc.	+2,544	16,093	$252,981
CMCSA	Comcast Corp	+2,420	23,931	$687,059
ZION	Zions Bancorporation, National Association /Ut/	+1,994	11,447	$659,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−334,769	73,643	$1,269,605
JEF	Jefferies Financial Group Inc.	−154,639	18,957	$782,355
PYPL	PayPal Holdings, Inc.	−140,791	3,991	$180,512
TTD	Trade Desk, Inc.	−117,008	5,875	$133,303
TJX	Tjx Companies Inc /De/	−79,995	219,953	$35,126,494
DIS	Walt Disney Co	−77,993	7,782	$750,029
GOOGL	Alphabet Inc.	−71,820	144,769	$41,629,773
QCOM	Qualcomm Inc/De	−59,009	20,862	$2,686,608
APO	Apollo Global Management, Inc.	−50,047	8,377	$933,365
MS	Morgan Stanley	−38,374	239,590	$39,429,326
HD	Home Depot, Inc.	−36,113	43,423	$14,281,390
AAPL	Apple Inc.	−32,004	254,858	$64,680,411
AES	Aes Corp	−31,725	1,229	$17,316
JPM	Jpmorgan Chase & Co	−28,490	197,112	$57,982,465
INTU	Intuit Inc.	−18,309	22,733	$9,829,294
VRTX	Vertex Pharmaceuticals Inc / Ma	−17,989	56,104	$25,052,680
ISRG	Intuitive Surgical Inc	−16,430	38,521	$17,757,795
DXCM	Dexcom Inc	−15,473	257,363	$16,162,396
FTNT	Fortinet, Inc.	−14,437	241,274	$19,716,911
PANW	Palo Alto Networks Inc	−13,246	153,949	$24,681,103
AMAT	Applied Materials Inc /De	−13,162	100,888	$34,482,509
AMD	Advanced Micro Devices Inc	−9,679	144,246	$29,343,963
VLO	Valero Energy Corp/Tx	−9,376	33,000	$8,153,640
NVO	Novo Nordisk A S	−9,072	151,689	$5,574,570
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,854	40,061	$13,538,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	95,784	$11,760,359
DLR	Digital Realty Trust, Inc.	57,054	$10,281,701
BA	Boeing Co	41,244	$8,208,793
NEM	NEWMONT Corp /DE/	70,394	$7,620,150
GNRC	Generac Holdings Inc.	33,255	$6,495,699
HQY	Healthequity, Inc.	57,666	$4,819,147
AZN	Astrazeneca PLC	4,043	$797,360
COO	Cooper Companies, Inc.	9,793	$700,199
LULU	lululemon athletica inc.	4,569	$699,513
MOH	Molina Healthcare, Inc.	4,593	$612,246
DECK	Deckers Outdoor Corp	3,592	$359,523
LW	Lamb Weston Holdings, Inc.	5,653	$238,895
CIEN	Ciena Corp	556	$215,855
SGOL	abrdn Gold ETF Trust	4,661	$207,973
GATX	Gatx Corp	1,175	$200,619
SO	Southern Co	1,930	$186,283
VRE	Veris Residential, Inc.	9,761	$184,190
AB	Alliancebernstein Holding L.P.	4,860	$181,958
APD	Air Products & Chemicals, Inc.	625	$181,556
HPQ	Hp Inc	9,242	$177,538
CMI	Cummins Inc	325	$174,856
NUE	Nucor Corp	966	$163,350
SLB	Slb Limited/Nv	3,163	$162,546
FLS	Flowserve Corp	2,200	$161,722
O	Realty Income Corp	2,608	$159,557
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EXAS	EXACT SCIENCES CORP	2,218	$225,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $46,839,494 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Reduced	64,597	-3,372	$20,706,568	−6.0%	44.21%
SCCO	Southern Copper Corp/ Basic Materials	Added	96,611	+7,963	$16,622,888	+31.7%	35.49%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	70,394	NEW	$7,620,150	NEW	16.27%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	8,813	-1,326	$671,198	+36.3%	1.43%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	625	NEW	$181,556	NEW	0.39%
NUE	Nucor Corp Basic Materials	NEW	966	NEW	$163,350	NEW	0.35%
PPG	Ppg Industries Inc Basic Materials	NEW	1,160	NEW	$123,980	NEW	0.26%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	2,000	NEW	$117,560	NEW	0.25%
STLD	Steel Dynamics Inc Basic Materials	NEW	550	NEW	$99,000	NEW	0.21%
DOW	Dow Inc. Basic Materials	NEW	2,340	NEW	$97,461	NEW	0.21%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	1,468	NEW	$89,269	NEW	0.19%
CRH	Crh Public Ltd Co Basic Materials	NEW	550	NEW	$57,816	NEW	0.12%
RS	Reliance, Inc. Basic Materials	NEW	150	NEW	$45,588	NEW	0.10%
ODC	Oil-Dri Corp of America Basic Materials	NEW	650	NEW	$42,308	NEW	0.09%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	68	NEW	$40,030	NEW	0.09%
AREC	American Resources Corp Basic Materials	Held	15,000	0	$36,300	−2.4%	0.08%
CE	Celanese Corp Basic Materials	NEW	468	NEW	$30,780	NEW	0.07%
LIN	Linde PLC Basic Materials	NEW	44	NEW	$21,813	NEW	0.05%
RIO	Rio Tinto PLC Basic Materials	NEW	210	NEW	$19,590	NEW	0.04%
CTVA	Corteva, Inc. Basic Materials	NEW	205	NEW	$17,160	NEW	0.04%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	150	NEW	$10,882	NEW	0.02%
MSB	Mesabi Trust Basic Materials	NEW	300	NEW	$9,450	NEW	0.02%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	128	NEW	$5,862	NEW	0.01%
PPTA	Perpetua Resources Corp. Basic Materials	NEW	150	NEW	$4,218	NEW	0.01%
BTG	B2gold Corp Basic Materials	NEW	385	NEW	$1,744	NEW	0.00%
CC	Chemours Co Basic Materials	NEW	60	NEW	$1,321	NEW	0.00%
SXC	SunCoke Energy, Inc. Basic Materials	NEW	203	NEW	$1,321	NEW	0.00%
AA	Alcoa Corp Basic Materials	NEW	5	NEW	$331	NEW	0.00%