BEACON INVESTMENT ADVISORY SERVICES, INC. Last Quarter Change: USA ETF, Reduced

BEACON INVESTMENT ADVISORY SERVICES, INC. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BEACON INVESTMENT ADVISORY SERVICES, INC. opened 46 positions, added to 36, reduced 25, sold out of 47 and left 121 unchanged. The largest increase in value was IJR (+$39,830,464); the largest decrease was AOM (-$903,819).

VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 536,189; Shares 2026-06-30 530,893.
VIG: Country of operation —; Class DIV APP ETF; Shares 2026-03-31 207,238; Shares 2026-06-30 206,869.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 39,978; Shares 2026-06-30 38,892.
SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 29,330; Shares 2026-06-30 27,186.

Two Form 13F-HR filings compared (SEC CIK 1654599): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-07-08). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VTI VANGUARD INDEX FDS		TOTAL STK MKT	536,189	530,893	-5,296	$172,014,915	$196,451,488	+$24,436,573
VIG VANGUARD SPECIALIZED FUNDS		DIV APP ETF	207,238	206,869	-369	$44,568,580	$48,949,312	+$4,380,732
IVV ISHARES TR		CORE S&P500 ETF	39,978	38,892	-1,086	$26,114,283	$29,125,973	+$3,011,690
SPY STATE STR SPDR S&P 500 ETF T		TR UNIT	29,330	27,186	-2,144	$19,074,691	$20,301,556	+$1,226,865
IWM ISHARES TR		RUSSELL 2000 ETF	27,334	26,636	-698	$6,778,832	$8,002,787	+$1,223,955
SHY ISHARES TR		1 3 YR TREAS BD	782,135	775,709	-6,426	$64,580,890	$63,693,459	-$887,431
VCSH VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD	846,634	843,105	-3,529	$67,112,669	$66,630,584	-$482,085
QQQ INVESCO QQQ TR		UNIT SER 1	2,482	2,474	-8	$1,432,759	$1,822,091	+$389,332
MINT PIMCO ETF TR		ENHAN SHRT MA AC	71,033	67,058	-3,975	$7,143,789	$6,760,117	-$383,672
VEU VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US	36,634	36,331	-303	$2,751,203	$3,042,733	+$291,530
IJH ISHARES TR		CORE S&P MCP ETF	14,887	10,122	-4,765	$1,005,320	$780,508	-$224,812
EXG EATON VANCE TAX-MANAGED GLOB		COM	18,220	1,395	-16,825	$157,786	$13,685	-$144,101
SCHX SCHWAB STRATEGIC TR		US LRG CAP ETF	36,304	36,104	-200	$930,837	$1,062,543	+$131,706
BBJP J P MORGAN EXCHANGE TRADED F		BETABULDRS JAPAN	2,082	727	-1,355	$143,471	$54,751	-$88,720
FELG FIDELITY COVINGTON TRUST		ENHANCED LARGE	10,021	9,763	-258	$375,688	$427,132	+$51,444
IEMG ISHARES INC		CORE MSCI EMKT	2,238	2,237	-1	$156,101	$185,314	+$29,213
VV VANGUARD INDEX FDS		LARGE CAP ETF	587	585	-2	$175,499	$201,283	+$25,784
ONEQ FIDELITY COMWLTH TR		NASDAQ COMPSIT	501	179	-322	$42,513	$18,458	-$24,055
SCHG SCHWAB STRATEGIC TR		US LCAP GR ETF	4,268	4,262	-6	$124,315	$144,215	+$19,900
BDJ BLACKROCK ENHANCED EQUITY DI		COM	8,989	6,789	-2,200	$77,486	$64,971	-$12,515
IWD ISHARES TR		RUS 1000 VAL ETF	2,205	1,995	-210	$471,143	$483,648	+$12,505
BTC GRAYSCALE BITCOIN MINI TR ET	United States	SHS NEW	510	206	-304	$15,295	$5,336	-$9,959
SPXX NUVEEN S&P 500 DYNAMIC OVERW		COM	3,036	3,035	-1	$48,794	$56,573	+$7,779
VCIT VANGUARD SCOTTSDALE FDS		INT-TERM CORP	104	37	-67	$8,606	$3,059	-$5,547
MOAT VANECK ETF TRUST		MRNGSTR WDE MOAT	85	45	-40	$8,220	$4,679	-$3,541

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