Fund Holdings

BEACON INVESTMENT ADVISORY SERVICES, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
STATE STR SPDR S&P 500 ETF T(Put)000029,785,572+29,785,572
CHEVRON CORPORATION0112,121+112,121023,197,800+23,197,800
AMGEN INC0106,820+106,820037,584,576+37,584,576
ISHARES TR01,062,178+1,062,1780132,039,307+132,039,307
VANGUARD SPECIALIZED FUNDS0207,238+207,238044,568,580+44,568,580
GE VERNOVA INC016,801+16,801014,665,593+14,665,593
ARISTA NETWORKS INC095,784+95,784011,760,360+11,760,360
ISHARES GOLD TR0971,659+971,659085,661,458+85,661,458
DIGITAL RLTY TR INC057,054+57,054010,281,702+10,281,702
META PLATFORMS INC019,628+19,628011,229,888+11,229,888
ISHARES TR0190,557+190,557026,367,373+26,367,373
VANGUARD TAX-MANAGED FDS01,036,323+1,036,323066,407,564+66,407,564
BOEING CO041,244+41,24408,208,781+8,208,781
NEWMONT CORP070,394+70,39407,620,151+7,620,151
GENERAC HLDGS INC033,255+33,25506,495,700+6,495,700
GOLDMAN SACHS GROUP INC08,158+8,15806,901,587+6,901,587
APPLIED MATLS INC0100,888+100,888034,482,522+34,482,522
HEALTHEQUITY INC057,666+57,66604,819,148+4,819,148
CATERPILLAR INC052,336+52,336037,078,095+37,078,095
VANGUARD INTL EQUITY INDEX F0309,407+309,407016,723,448+16,723,448
ROSS STORES INC0154,000+154,000033,361,115+33,361,115
JOHNSON & JOHNSON0113,852+113,852027,830,002+27,830,002
SOUTHERN COPPER CORP096,611+96,611016,622,903+16,622,903
ANALOG DEVICES INC0128,457+128,457040,867,239+40,867,239
VANGUARD INDEX FDS025,556+25,556015,271,003+15,271,003
ISHARES TR0782,135+782,135064,580,890+64,580,890
UNITED RENTALS INC012,664+12,66409,226,488+9,226,488
EATON CORP PLC057,537+57,537020,579,259+20,579,259
GILEAD SCIENCES INC0114,756+114,756015,993,585+15,993,585
NEXTERA ENERGY INC0132,277+132,277012,285,919+12,285,919
HONEYWELL INTL INC079,846+79,846018,047,627+18,047,627
NVIDIA CORPORATION0318,637+318,637055,570,221+55,570,221
EQUINIX INC07,394+7,39407,248,176+7,248,176
VANGUARD SCOTTSDALE FDS0846,634+846,634067,112,669+67,112,669
ISHARES TR0369,979+369,979036,727,798+36,727,798
PACER FDS TR0137,899+137,89908,626,990+8,626,990
NORTHROP GRUMMAN CORP015,076+15,076010,285,287+10,285,287
PEPSICO INC048,276+48,27607,496,772+7,496,772
VALERO ENERGY CORP033,000+33,00008,153,755+8,153,755
ENBRIDGE INC0166,480+166,48009,013,228+9,013,228
COGNEX CORP089,673+89,67304,393,081+4,393,081
WASTE MGMT INC DEL038,195+38,19508,776,830+8,776,830
EXXON MOBIL CORP023,145+23,14503,926,830+3,926,830
DUKE ENERGY CORP NEW060,675+60,67507,944,847+7,944,847
PINNACLE WEST CAP CORP065,653+65,65306,614,570+6,614,570
CME GROUP INC028,443+28,44308,400,645+8,400,645
ASTRAZENECA PLC04,043+4,0430797,361+797,361
CORNING INC015,612+15,61202,122,764+2,122,764
COOPER COS INC09,793+9,7930700,200+700,200
LULULEMON ATHLETICA INC04,569+4,5690699,514+699,514
CHUBB LTD SWITZ033,260+33,260010,840,435+10,840,435
SNAP ON INC024,582+24,58208,928,696+8,928,696
MOLINA HEALTHCARE INC04,593+4,5930612,247+612,247
J P MORGAN EXCHANGE TRADED F0617,567+617,567031,255,068+31,255,068
DARDEN RESTAURANTS INC042,886+42,88608,407,469+8,407,469
CONOCOPHILLIPS09,224+9,22401,217,568+1,217,568
AMPHENOL CORP016,360+16,36002,067,086+2,067,086
DECKERS OUTDOOR CORP03,592+3,5920359,524+359,524
CISCO SYS INC0202,758+202,758015,732,028+15,732,028
VANGUARD WORLD FD020,481+20,48101,469,103+1,469,103
STARBUCKS CORP052,189+52,18904,675,613+4,675,613
MERCK & CO INC026,584+26,58403,197,780+3,197,780
LAMB WESTON HLDGS INC05,653+5,6530238,896+238,896
CIENA CORP0556+5560215,856+215,856
TEXAS PACIFIC LAND CORPORATI01,116+1,1160529,609+529,609
AKAMAI TECHNOLOGIES INC04,933+4,9330566,556+566,556
ETFS GOLD TR04,661+4,6610207,974+207,974
GATX CORP01,175+1,1750200,620+200,620
ISHARES TR07,829+7,8290196,234+196,234
ALIGN TECHNOLOGY INC02,687+2,6870460,633+460,633
SOUTHERN CO01,930+1,9300186,284+186,284
HASBRO INC06,964+6,9640651,831+651,831
VERIS RESIDENTIAL INC09,761+9,7610184,191+184,191
ALLIANCEBERNSTEIN HLDG L P04,860+4,8600181,959+181,959
AIR PRODUCTS AND CHEMICALS I0625+6250181,557+181,557
ISHARES TR01,488+1,4880180,351+180,351
PLAINS ALL AMERN PIPELINE L040,900+40,9000913,297+913,297
SOLSTICE ADVANCED MATLS INC08,813+8,8130671,214+671,214
HP INC09,242+9,2420177,539+177,539
VANGUARD INDEX FDS0587+5870175,499+175,499
CUMMINS INC0325+3250174,857+174,857
SCHWAB STRATEGIC TR03,524+3,5240172,430+172,430
VIATRIS INC056,034+56,0340757,020+757,020
NUCOR CORP0966+9660163,351+163,351
SLB LIMITED03,163+3,1630162,547+162,547
FLOWSERVE CORP02,200+2,2000161,722+161,722
ISHARES TR03,769+3,7690160,409+160,409
WISDOMTREE TR01,789+1,7890159,812+159,812
REALTY INCOME CORP02,608+2,6080159,558+159,558
ISHARES TR01,300+1,3000157,261+157,261
ISHARES INC02,238+2,2380156,101+156,101
ALLEGION PLC01,071+1,0710155,606+155,606
SELECT SECTOR SPDR TR02,524+2,5240154,621+154,621
XCEL ENERGY INC01,900+1,9000150,936+150,936
NATIONAL FUEL GAS CO01,600+1,6000150,336+150,336
CSX CORP03,594+3,5940147,534+147,534
CONSOLIDATED EDISON INC01,285+1,2850145,437+145,437
J P MORGAN EXCHANGE TRADED F02,082+2,0820143,471+143,471
RAYMOND JAMES FINL INC0975+9750141,171+141,171
M & T BK CORP04,843+4,84301,001,145+1,001,145
Page 1 of 8