Portfolio (Quarterly) Guide ↗

BEACON INVESTMENT ADVISORS LLC

· CIK 0001961635

13F Portfolio $265M AUM 171 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 24 Added 65 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KVUE	KENVUE INC	Consumer Defensive	16,065	$277K	0.11%	SOLD
2	WAT	WATERS CORP	Healthcare	541	$205K	0.08%	SOLD
3	NAD	NUVEEN QUALITY MUNCP INCOME	Financial Services	10,309	$124K	0.05%	SOLD
4	—	HAEMONETICS CORP MASS	—	78,000	$77K	0.03%	SOLD

Sector Allocation

Technology 22.1%

Industrials 18.2%

Consumer Cyclical 14.1%

Consumer Defensive 10.4%

Financial Services 10.3%

Healthcare 6.9%

Energy 5.3%

Real Estate 4.8%

Basic Materials 4.0%

Communication Services 2.8%