BEACON INVESTMENT ADVISORY SERVICES, INC.

Position in COF — Capital One Financial Corp

CIK 1654599 MORRISTOWN, NJ

Position in COF

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$105,325

+$14,110 QoQ

Shares Held

525

+5.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,817

of 2,092 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BEACON INVESTMENT ADVISORY SERVICES, INC. holds $46,142,574 across 6 Credit Services names. COF ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	85,132	$43,723,795
2	AXP	American Express Co	5,128	$1,734,546
3	V	Visa Inc.	1,247	$427,833
4	PYPL	PayPal Holdings, Inc.	3,459	$149,359
5	COF	Capital One Financial Corp This page	525	$105,325
6	SEZL	Sezzle Inc.	10	$1,716

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$105,325	525	+5.0%	Shares	Sole	2026-07-08
2026-03-31	$91,215	500	—	Shares	Sole	2026-04-14
No filing history on record for this holder in this stock.