BEACON INVESTMENT ADVISORY SERVICES, INC. historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 15 quarters from 2015-06-30 to 2026-06-30, BEACON INVESTMENT ADVISORY SERVICES, INC. opened 276 positions, added to 214, reduced 163 and sold out of 74.
- Q2 2026: Stock AOM; Country of operation —; Class CORE 40 MODE ETF; Shares before 0.
- Q2 2026: Stock XLK; Country of operation —; Class ST STR TECHN ETF; Shares before 0.
- Q2 2026: Stock SDY; Country of operation —; Class ST STR SP DIV; Shares before 0.
- Q2 2026: Stock XLF; Country of operation —; Class ST STR FINL ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1654599), 15 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | AOM
ISHARES TR | | CORE 40 MODE ETF | 0 | 19,037 | +19,037 | $0 | $949,756 | +$949,756 | 2026-07-08 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 2,530 | +2,530 | $0 | $481,975 | +$481,975 | 2026-07-08 |
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| Q2 2026 | SDY
SPDR SERIES TRUST | | ST STR SP DIV | 0 | 2,743 | +2,743 | $0 | $417,430 | +$417,430 | 2026-07-08 |
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| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 6,748 | +6,748 | $0 | $361,761 | +$361,761 | 2026-07-08 |
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| Q2 2026 | BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 3,500 | +3,500 | $0 | $320,740 | +$320,740 | 2026-07-08 |
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| Q2 2026 | CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 0 | 5,854 | +5,854 | $0 | $288,486 | +$288,486 | 2026-07-08 |
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| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 1,236 | +1,236 | $0 | $228,945 | +$228,945 | 2026-07-08 |
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| Q2 2026 | DSI
ISHARES TR | | ESG MSCI KLD ETF | 0 | 1,491 | +1,491 | $0 | $212,322 | +$212,322 | 2026-07-08 |
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| Q2 2026 | SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 1,018 | +1,018 | $0 | $174,018 | +$174,018 | 2026-07-08 |
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| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 2,524 | +2,524 | $0 | $134,050 | +$134,050 | 2026-07-08 |
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| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 2,855 | +2,855 | $0 | $129,446 | +$129,446 | 2026-07-08 |
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| Q2 2026 | BBCA
J P MORGAN EXCHANGE TRADED F | | BETA CDA ETF NEW | 0 | 1,060 | +1,060 | $0 | $105,364 | +$105,364 | 2026-07-08 |
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| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 896 | +896 | $0 | $105,083 | +$105,083 | 2026-07-08 |
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| Q2 2026 | XNTK
SPDR SERIES TRUST | | ST STR NYSE TECH | 0 | 191 | +191 | $0 | $74,615 | +$74,615 | 2026-07-08 |
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| Q2 2026 | XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 0 | 769 | +769 | $0 | $63,881 | +$63,881 | 2026-07-08 |
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| Q2 2026 | XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 0 | 996 | +996 | $0 | $60,986 | +$60,986 | 2026-07-08 |
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| Q2 2026 | IVES
WEDBUSH SER TR | | DAN IVE REVO ETF | 0 | 1,590 | +1,590 | $0 | $60,579 | +$60,579 | 2026-07-08 |
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| Q2 2026 | XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 0 | 533 | +533 | $0 | $57,101 | +$57,101 | 2026-07-08 |
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| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 345 | +345 | $0 | $54,738 | +$54,738 | 2026-07-08 |
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| Q2 2026 | XAR
SPDR SERIES TRUST | | ST STR SP AERO | 0 | 188 | +188 | $0 | $53,353 | +$53,353 | 2026-07-08 |
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| Q2 2026 | BBAX
J P MORGAN EXCHANGE TRADED F | | BETA DEVE EX ETF | 0 | 885 | +885 | $0 | $52,985 | +$52,985 | 2026-07-08 |
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| Q2 2026 | GRNY
TIDAL TRUST I | United States | FUND GRAN US ETF | 0 | 1,905 | +1,905 | $0 | $52,674 | +$52,674 | 2026-07-08 |
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| Q2 2026 | SKYY
FIRST TR EXCHANGE-TRADED FD | | CLOUD COMPUTING | 0 | 386 | +386 | $0 | $51,941 | +$51,941 | 2026-07-08 |
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| Q2 2026 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 0 | 168 | +168 | $0 | $50,234 | +$50,234 | 2026-07-08 |
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| Q2 2026 | SPXU
PROSHARES TR | | ULTR SHO S&P 500 | 0 | 1,250 | +1,250 | $0 | $46,338 | +$46,338 | 2026-07-08 |
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| Q2 2026 | XLB
SELECT SECTOR SPDR TR | | ST STR MATER ETF | 0 | 900 | +900 | $0 | $45,747 | +$45,747 | 2026-07-08 |
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| Q2 2026 | FNDE
SCHWAB STRATEGIC TR | | FUND EM EQUI ETF | 0 | 1,100 | +1,100 | $0 | $43,648 | +$43,648 | 2026-07-08 |
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| Q2 2026 | SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 0 | 671 | +671 | $0 | $40,791 | +$40,791 | 2026-07-08 |
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| Q2 2026 | BBEU
J P MORGAN EXCHANGE TRADED F | | BETA EURO ET NE | 0 | 476 | +476 | $0 | $37,019 | +$37,019 | 2026-07-08 |
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| Q2 2026 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 0 | 136 | +136 | $0 | $36,002 | +$36,002 | 2026-07-08 |
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| Q2 2026 | ONEY
SPDR SERIES TRUST | | ST STR R1K YLD | 0 | 206 | +206 | $0 | $26,389 | +$26,389 | 2026-07-08 |
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| Q2 2026 | KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 0 | 258 | +258 | $0 | $23,989 | +$23,989 | 2026-07-08 |
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| Q2 2026 | SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 168 | +168 | $0 | $19,991 | +$19,991 | 2026-07-08 |
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| Q2 2026 | XOP
SPDR SERIES TRUST | | SP O&G EXPL PRO | 0 | 125 | +125 | $0 | $19,283 | +$19,283 | 2026-07-08 |
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| Q2 2026 | RWR
SPDR SERIES TRUST | | ST STR DOW REIT | 0 | 150 | +150 | $0 | $16,946 | +$16,946 | 2026-07-08 |
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| Q2 2026 | SPYD
SPDR SERIES TRUST | | ST STR SP500DIV | 0 | 285 | +285 | $0 | $13,598 | +$13,598 | 2026-07-08 |
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| Q2 2026 | SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 216 | +216 | $0 | $10,872 | +$10,872 | 2026-07-08 |
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| Q2 2026 | XLRE
SELECT SECTOR SPDR TR | | ST STR REAL ETF | 0 | 246 | +246 | $0 | $10,832 | +$10,832 | 2026-07-08 |
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| Q2 2026 | VAW
VANGUARD WORLD FD | | MATERIALS ETF | 0 | 36 | +36 | $0 | $8,237 | +$8,237 | 2026-07-08 |
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| Q2 2026 | TFI
SPDR SERIES TRUST | | ST STR NUVEE ETF | 0 | 105 | +105 | $0 | $4,809 | +$4,809 | 2026-07-08 |
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| Q2 2026 | PDI
PIMCO DYNAMIC INCOME FD | | SHS | 0 | 253 | +253 | $0 | $4,228 | +$4,228 | 2026-07-08 |
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| Q2 2026 | BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 0 | 289 | +289 | $0 | $3,664 | +$3,664 | 2026-07-08 |
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| Q2 2026 | DVYA
ISHARES INC | | ASIA/PAC DIV ETF | 0 | 57 | +57 | $0 | $2,696 | +$2,696 | 2026-07-08 |
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| Q2 2026 | XOVR
ENTREPRENEURSHARES SERIES TR | | ERSH PRI PUB ETF | 0 | 100 | +100 | $0 | $2,105 | +$2,105 | 2026-07-08 |
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| Q2 2026 | SVOL
SIMPLIFY EXCHANGE TRADED FUN | | VOLATILITY PREM | 0 | 131 | +131 | $0 | $2,102 | +$2,102 | 2026-07-08 |
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| Q2 2026 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 0 | 1 | +1 | $0 | $641 | +$641 | 2026-07-08 |
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