BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK 0001654599 · Q2 2026

13F Equity AUM

$2.7B

+10.6% QoQ

Positions

770

+23 QoQ

AUM Rank

#2,027

Top 16%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,604 · Top 67%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 22.2%Top 10: 34.6%Top 20: 53.0%

VTI7.3%

IJR6.4%

VEA3.0%

IAU*2.9%

AMD2.7%

AAPL2.7%

MSFT2.5%

VCSH2.5%

SHY2.4%

AMAT2.3%

Others (760)65.4%

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

Sector Allocation

Financial Services41.7%

Technology23.2%

Healthcare10.9%

Industrials6.4%

Consumer Cyclical5.0%

Financials2.9%

Communication Services2.7%

Other7.2%

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

Position Sizing

Positions: 770Median: 0.00%Avg: 0.13%

0–0.5%

719(19.9%)

0.5–1%

21(14.9%)

1–3%

28(51.5%)

3–5%

0(0.0%)

5%+

2(13.7%)

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

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Portfolio Overlap

Shared: 0Unique: 770vs 20 funds

0%Low

770

Fund positions

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.

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Position Changes This Quarter

New73Increased139Decreased191Exited48

New Positions

HONEYWELL AEROSPACE …0.3%

+39K

ECL0.2%

+21K

INCY0.0%

+6K

SPACE EXPLORATION TE…0.0%

+1K

T7D0.0%

VAW0.0%

+36

CLS0.0%

BXSL0.0%

+147

KBWB0.0%

+258

VRT0.0%

Increased

BKNG0.8%

+108K(+2285%)

SCCO1.3%

+102K(+106%)

IJR6.4%

+97K(+9%)

VEA3.0%

+82K(+8%)

MDT0.2%

+76K(+8759%)

ACWI1.5%

+67K(+35%)

VWO0.8%

+63K(+20%)

IAU*2.9%

+47K(+5%)

ANET0.9%

+45K(+47%)

GSY0.2%

+43K(+70%)

Decreased

KVUE0.0%

-64,807(-88%)

SHW0.1%

-58,195(-90%)

SPY0.8%

-46,144(-61%)

CSCO0.7%

-36,801(-18%)

HD0.1%

-33,998(-78%)

JPM2.0%

-32,457(-16%)

MA1.6%

-23,899(-22%)

PQ30.1%

-20,000(-13%)

AMD2.7%

-17,042(-12%)

ADI1.6%

-17,012(-13%)

Exited

-79,846

-23,145

-19,150

-10,000

-9,761

-16,093

-1,200

GABELLI EQUITY TR IN…

-19,000

-75

DMRC

-17

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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