BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK 0001654599 · Q1 2026

13F Equity AUM

$2.4B

-0.6% QoQ

Positions

747

+486 QoQ

AUM Rank

#1,600

Top 13%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,254 · Top 64%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 21.6%Top 10: 34.3%Top 20: 51.4%

VTI7.1%

IJR5.4%

IAU*3.5%

MSFT2.8%

VCSH2.8%

VEA2.7%

AAPL2.7%

SHY2.6%

JPM2.4%

NVDA2.3%

Others (737)65.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services42.4%

Technology18.9%

Healthcare12.2%

Industrials6.6%

Consumer Cyclical6.2%

Financials3.5%

Communication Services2.6%

Energy2.0%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 747Median: 0.00%Avg: 0.13%

0–0.5%

692(19.4%)

0.5–1%

25(17.3%)

1–3%

27(47.3%)

3–5%

1(3.5%)

5%+

2(12.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 741Unique: 6vs 20 funds

10.1%Low

747

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

14%

BANK OF AMERICA CORP /DE/

15.2%

14.3%

21.3%

14.8%

14.1%

GEODE CAPITAL MANAGEMENT, LLC

13.2%

VANGUARD CAPITAL MANAGEMENT LLC

13.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

15%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New526Increased75Decreased142Exited3

New Positions

ANET0.5%

+96K

FQI0.4%

+57K

BA0.3%

+41K

NEM0.3%

+70K

GNRC0.3%

+33K

HQY0.2%

+58K

MOH0.0%

+5K

LULU0.0%

+5K

AZN0.0%

+4K

COO0.0%

+10K

Increased

IJR5.4%

+123K(+13%)

VEA2.7%

+114K(+12%)

CHV0.9%

+107K(+1910%)

VIG1.8%

+79K(+62%)

VWO0.7%

+78K(+33%)

ACWI1.1%

+71K(+59%)

AMGN1.5%

+51K(+90%)

IAU*3.5%

+45K(+5%)

SHY2.6%

+37K(+5%)

NVDA2.3%

+30K(+10%)

Decreased

KVUE0.1%

-334,769(-82%)

JEF0.0%

-154,639(-89%)

PYPL0.0%

-140,791(-97%)

TTD0.0%

-117,008(-95%)

TJX1.4%

-79,995(-27%)

DIS0.0%

-77,993(-91%)

GOOGL1.7%

-71,820(-33%)

QCOM0.1%

-59,009(-74%)

GSY0.1%

-56,108(-48%)

APO0.0%

-50,047(-86%)

Exited

AZN

-8,087

EXK

-2,218

QYLD

-10,280

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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