CIK: 0001654599
Total reported value
$2.7B
Reporting period: 2026-06-30 · Number of holdings: 812
BEACON INVESTMENT ADVISORY SERVICES, INC. disclosed 812 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.7B and a quarterly turnover rate of 23.1%.
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Beacon Investment Advisory Services, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 812 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMD
-11.8% $44.6M
Trim SPY
-61.4% -$27.2M
Add IJR
+9.1% $39.8M
Add AMAT
-14.3% $28.0M
Add PANW
-4.8% $25.3M
Trim SHW
-90.1% -$18.5M
Showing top 811 holdings (of 812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.30% | +0.24% | -0.99% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.38% | +0.96% | +9.10% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.96% | +0.23% | +7.94% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.86% | -0.66% | +4.88% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.74% | +1.54% | -11.81% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.66% | — | -2.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | — | -1.81% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.47% | — | -0.42% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.37% | — | -0.82% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.32% | +0.90% | -14.28% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.04% | -1.97% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.38% | -16.47% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.00% | +0.48% | -3.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.16% | -2.85% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.86% | +0.85% | -4.83% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | -0.01% | -0.18% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.77% | +0.15% | -4.59% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.64% | -0.04% | -13.24% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.62% | -0.62% | -21.92% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.50% | +0.42% | +34.93% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.43% | — | +5.07% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | — | -1.72% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.32% | +0.51% | -4.18% | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 1.29% | +0.61% | +105.56% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | — | +3.75% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.18% | -0.26% | -4.45% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.16% | — | -4.73% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.01% | -2.72% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.08% | -0.28% | -6.22% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -1.28% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.98% | — | -4.86% | |
| 32 | ANET | Arista Networks INC | Stock-Tech | 0.89% | +0.41% | +46.56% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.04% | -3.18% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.87% | +0.04% | -5.49% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.13% | +20.29% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -1.21% | -61.42% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -1.89% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.15% | +19.59% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.08% | -4.77% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | +2284.73% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | +0.07% | -18.15% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.72% | +0.12% | -2.16% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.13% | -3.50% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.31% | -7.22% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.61% | — | -5.71% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.17% | -10.69% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.54% | +0.16% | +1.71% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | -0.19% | -4.92% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | -2.09% | |
| 50 | NVR | Nvr INC | Stock-Consumer Disc | 0.51% | — | -4.34% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+21.3%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 812 | $2.7B | 23 | |
| 2026-03-31 | 787 | $2.4B | 25 | |
| 2025-12-31 | 262 | $2.5B | 16 | |
| 2025-09-30 | 254 | $2.4B | 27 | |
| 2025-06-30 | 250 | $2.3B | 0 | |
| 2025-03-31 | 237 | $2.1B | 100 | |
| 2024-12-31 | 250 | $2.3B | 0 | |
| 2024-09-30 | 254 | $2.4B | 0 | |
| 2024-06-30 | 262 | $2.3B | 0 | |
| 2024-03-31 | 266 | $2.3B | 0 | |
| 2023-12-31 | 264 | $2.2B | 0 | |
| 2023-09-30 | 271 | $2.0B | 0 | |
| 2023-06-30 | 277 | $2.2B | 0 | |
| 2023-03-31 | 276 | $2.1B | 0 | |
| 2022-12-31 | 278 | $2.0B | 0 | |
| 2022-09-30 | 274 | $1.8B | 0 | |
| 2022-06-30 | 284 | $1.9B | 0 | |
| 2022-03-31 | 297 | $2.3B | 0 | |
| 2021-12-31 | 306 | $2.6B | 0 | |
| 2021-09-30 | 296 | $2.4B | 0 | |
| 2021-06-30 | 300 | $2.5B | 100 | |
| 2021-03-31 | 295 | $2.3B | 13 | |
| 2020-12-31 | 276 | $2.2B | 16 | |
| 2020-09-30 | 255 | $1.9B | 14 | |
| 2020-06-30 | 244 | $1.8B | 30 | |
| 2020-03-31 | 233 | $1.4B | 32 | |
| 2019-12-31 | 245 | $1.9B | 65 | |
| 2019-09-30 | 231 | $1.0B | 21 | |
| 2019-06-30 | 226 | $944.0M | 15 | |
| 2019-03-31 | 220 | $943.3M | 41 | |
| 2018-12-31 | 251 | $904.1M | 26 | |
| 2018-09-30 | 254 | $1.0B | 12 | |
| 2018-06-30 | 252 | $988.8M | 26 | |
| 2018-03-31 | 256 | $969.3M | 13 | |
| 2017-12-31 | 242 | $946.5M | 25 | |
| 2017-09-30 | 267 | $1.2B | 100 | |
| 2017-06-30 | 111 | $559.6M | 21 | |
| 2017-03-31 | 86 | $522.8M | 6 | |
| 2016-12-31 | 77 | $517.7M | 14 | |
| 2016-09-30 | 72 | $457.7M | 3 | |
| 2016-06-30 | 69 | $459.8M | 5 | |
| 2016-03-31 | 62 | $467.3M | 15 | |
| 2015-12-31 | 63 | $530.6M | 8 | |
| 2015-09-30 | 60 | $541.4M | 21 | |
| 2015-06-30 | 52 | $634.2M | — |
Beacon Investment Advisory Services, INC.'s most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: Ecolab INC (ECL); Sold out: Exxon Mobil CORP (XOM); Trim: Advanced Micro Devices (AMD) — shares -11.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.5% | -11.81% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +1% | +9.10% | Add |
| 3 | AMAT | Applied Materials INC | +0.9% | -14.28% | Trim |
| 4 | PANW | Palo Alto Networks INC | +0.9% | -4.83% | Trim |
| 5 | SCCO | Southern Copper CORP | +0.6% | +105.56% | Add |
| 6 | FTNT | Fortinet INC | +0.5% | -4.18% | Trim |
| 7 | CAT | Caterpillar INC | +0.5% | -3.48% | Trim |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.4% | +34.93% | Add |
| 9 | ANET | Arista Networks INC | +0.4% | +46.56% | Add |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | IBM | Intl Business Machines CORP | +0.3% | +939.37% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.99% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.94% | Add |
| 14 | MDT | Medtronic plc | +0.2% | +8759.19% | Add |
| 15 | ECL | Ecolab INC | +0.2% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.85% | Trim |
| 17 | URI | United Rentals INC | +0.2% | +1.71% | Add |
| 18 | MS | Morgan Stanley | +0.2% | -4.59% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | +0.2% | +19.59% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +20.29% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.50% | Trim |
| 22 | GEV | GE Vernova INC | +0.1% | -2.16% | Trim |
| 23 | GNRC | Generac Holdings INC | +0.1% | +8.35% | Add |
| 24 | HQY | Healthequity INC | +0.1% | +63.42% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | -4.77% | Trim |
| 26 | CSCO | Cisco Systems INC | +0.1% | -18.15% | Trim |
| 27 | NVDA | Nvidia CORP | 0% | -1.97% | Trim |
| 28 | ETN | Eaton Corporation plc | 0% | -3.18% | Trim |
| 29 | AVGO | Broadcom INC | 0% | -5.49% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -2.72% | Trim |
| 31 | AAPL | Apple INC | — | -2.94% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.18% | Trim |
| 33 | ADI | Analog Devices INC | 0% | -13.24% | Trim |
| 34 | NOC | Northrop Grumman CORP | -0.2% | -4.74% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 36 | SYK | Stryker CORP | -0.2% | -10.69% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -0.2% | -4.92% | Trim |
| 38 | INTU | Intuit INC | -0.2% | -9.12% | Trim |
| 39 | PODD | Insulet CORP | -0.3% | -13.25% | Trim |
| 40 | TJX | Tjx Companies INC | -0.3% | -4.45% | Trim |
| 41 | IDXX | Idexx Laboratories INC | -0.3% | -6.22% | Trim |
| 42 | REGN | Regeneron Pharmaceuticals | -0.3% | -92.28% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | -7.22% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -16.47% | Trim |
| 45 | HD | Home Depot INC | -0.5% | -78.29% | Trim |
| 46 | MA | Mastercard INC - A | -0.6% | -21.92% | Trim |
| 47 | IAU | Ishares Gold Trust | -0.7% | +4.88% | Add |
| 48 | HON | Honeywell International INC | -0.7% | EXIT | Sold out |
| 49 | SHW | Sherwin-williams Co/the | -0.8% | -90.09% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -61.42% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-26 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-11-19 | 13F-HR | View on EDGAR |
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