BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK

1654599

Location

MORRISTOWN, NJ

Portfolio Value

Micro $17,192,827

Diversification

Diversified

Filing Date

Global Rank

#1,336 / 8,586 ▼ 17

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-7.9%

Period ended 3 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

+45.8%

SPY

+78.1%

Annualised alpha

-7.8%

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

34 positions · $17,192,827 total · Consumer Defensive 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
PEP	Pepsico Inc Consumer Defensive	Added	48,276	+4,798	$7,496,780	+20.1%	43.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,883	-142	$1,876,277	+7.4%	10.91%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	73,643	-334,769	$1,269,605	−82.0%	7.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,466	-146	$903,748	+0.4%	5.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,874	-713	$854,300	+1.1%	4.97%
DG	Dollar General Corp Consumer Defensive	Added	6,784	+1,177	$805,464	+8.2%	4.68%
KO	Coca Cola Co Consumer Defensive	Reduced	8,324	-438	$633,040	+3.3%	3.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,086	-739	$590,181	−14.6%	3.43%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,878	0	$586,211	+7.9%	3.41%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,217	-31	$476,249	+14.0%	2.77%
CAG	Conagra Brands Inc. Consumer Defensive	Added	16,093	+2,544	$252,981	+7.9%	1.47%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	5,653	NEW	$238,895	NEW	1.39%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	3,505	-1,280	$202,028	−21.6%	1.18%
UL	Unilever PLC Consumer Defensive	Reduced	3,419	-787	$194,780	−29.2%	1.13%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	3,542	-400	$178,658	−33.5%	1.04%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	1,785	-270	$172,198	−16.9%	1.00%
SYY	Sysco Corp Consumer Defensive	NEW	1,258	NEW	$89,733	NEW	0.52%
DEO	Diageo PLC Consumer Defensive	NEW	981	NEW	$73,035	NEW	0.42%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	991	NEW	$72,035	NEW	0.42%
TGT	Target Corp Consumer Defensive	NEW	492	NEW	$59,630	NEW	0.35%
GIS	General Mills Inc Consumer Defensive	NEW	1,231	NEW	$45,817	NEW	0.27%
KR	Kroger Co Consumer Defensive	NEW	525	NEW	$37,989	NEW	0.22%
CLX	Clorox Co /De/ Consumer Defensive	NEW	170	NEW	$17,617	NEW	0.10%
TAP	Molson Coors Beverage Co Consumer Defensive	NEW	400	NEW	$17,224	NEW	0.10%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	540	NEW	$8,073	NEW	0.05%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	50	NEW	$7,500	NEW	0.04%
HSY	Hershey Co Consumer Defensive	NEW	34	NEW	$7,068	NEW	0.04%
KHC	Kraft Heinz Co Consumer Defensive	NEW	303	NEW	$6,814	NEW	0.04%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	66	NEW	$6,495	NEW	0.04%
INGR	Ingredion Inc Consumer Defensive	NEW	52	NEW	$5,858	NEW	0.03%
BG	Bunge Global SA Consumer Defensive	NEW	35	NEW	$4,452	NEW	0.03%
POST	Post Holdings, Inc. Consumer Defensive	NEW	20	NEW	$1,977	NEW	0.01%
WEST	Westrock Coffee Co Consumer Defensive	NEW	25	NEW	$106	NEW	0.00%
BYND	Beyond Meat, Inc. Consumer Defensive	NEW	14	NEW	$9	NEW	0.00%