BI
Beacon Investment Advisory Services, Inc. — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Beacon Investment Advisory Services, Inc.CIK: 0001654599
Diversified strategyMomentum followerLong-term holder
Total reported value
$2.7B
Reporting period: 2026-09-30 · Number of holdings: 804
BEACON INVESTMENT ADVISORY SERVICES, INC. disclosed 804 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.7B and a quarterly turnover rate of 12.1%.
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Personality snowflake
- Concentration
- 8.69
- Portfolio Stability
- 12.13
- Momentum
- 100
- Sector conviction
- 62.74
- Diversification
- 100
- Sizing Uniformity
- 59.42
Beacon Investment Advisory Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 804 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 4.06), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-4.8% $20.9M
Trim AMAT
-6.8% -$21.3M
Trim VOO
-98.0% -$20.6M
Trim CAT
-2.1% -$13.7M
Add SPY
+35.5% $8.3M
New buy 438516205
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.42% | +0.12% | -0.64% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.13% | -0.25% | +3.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.82% | -4.83% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.09% | +0.23% | +3.10% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.05% | +0.09% | +2.82% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.27% | -5.50% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.77% | +0.03% | -5.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.20% | -6.08% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.42% | -0.05% | -1.21% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.37% | — | +0.23% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.06% | +0.24% | +13.35% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.10% | -7.21% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | +0.07% | -4.16% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.68% | +0.18% | +9.40% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.20% | -8.23% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.65% | +0.01% | -0.99% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.63% | +0.22% | -1.85% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.59% | -0.27% | -27.41% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.55% | -0.77% | -6.81% | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 1.52% | +0.23% | +0.54% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.51% | -0.26% | -6.44% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.51% | -0.49% | -2.13% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.41% | -0.02% | +2.00% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.25% | +0.05% | +2.74% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 1.19% | -0.13% | -23.24% | |
| 26 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.19% | +0.03% | -7.74% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.33% | +35.52% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.03% | -0.67% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.02% | -3.15% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 1.07% | +0.18% | -0.16% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.02% | -0.06% | -6.06% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.22% | -8.08% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.94% | -0.04% | -10.10% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | +0.09% | +9.43% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.02% | -0.56% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.10% | +15.75% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.04% | -0.64% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.06% | -1.23% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.14% | -2.27% | |
| 40 | DXCM | Dexcom Inc | Stock-Healthcare | 0.77% | +0.16% | -2.60% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | -0.02% | +1.11% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | -0.05% | -0.57% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | +0.10% | +0.17% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.13% | -9.84% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | +0.09% | -0.94% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | -0.14% | -1.90% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.03% | -8.23% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.10% | -3.27% | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.50% | -0.04% | +2.11% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.47% | +0.16% | +0.04% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.3%
Performance Last 4 Quarters
+16.3%
- Stdev
- +11.6%
- Beta
- +0.9
- Alpha
- -2.4%
- Max Drawdown
- -8%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.17
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.4
- Information Ratio
- -1.17
- Tracking Error
- +3.9%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.7%
- Worst 12 Months
- -1.4%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.58
- Stdev Sectors
- +10.4%
- Skewness
- +0.01
- Kurtosis
- +0.44
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 804 | $2.7B | 12 | ||
| 2026 Q2 | 812 | $2.7B | 23 | ||
| 2026 Q1 | 787 | $2.4B | 25 | ||
| 2025 Q4 | 262 | $2.5B | 16 | ||
| 2025 Q3 | 254 | $2.4B | 27 | ||
| 2025 Q2 | 250 | $2.3B | 0 | ||
| 2025 Q1 | 237 | $2.1B | 100 | ||
| 2024 Q4 | 250 | $2.3B | 0 | ||
| 2024 Q3 | 254 | $2.4B | 0 | ||
| 2024 Q2 | 262 | $2.3B | 0 | ||
| 2024 Q1 | 266 | $2.3B | 0 | ||
| 2023 Q4 | 264 | $2.2B | 0 | ||
| 2023 Q3 | 271 | $2.0B | 0 | ||
| 2023 Q2 | 277 | $2.2B | 0 | ||
| 2023 Q1 | 276 | $2.1B | 0 | ||
| 2022 Q4 | 278 | $2.0B | 0 | ||
| 2022 Q3 | 274 | $1.8B | 0 | ||
| 2022 Q2 | 284 | $1.9B | 0 | ||
| 2022 Q1 | 297 | $2.3B | 0 | ||
| 2021 Q4 | 306 | $2.6B | 0 | ||
| 2021 Q3 | 296 | $2.4B | 0 | ||
| 2021 Q2 | 300 | $2.5B | 100 | ||
| 2021 Q1 | 295 | $2.3B | 13 | ||
| 2020 Q4 | 276 | $2.2B | 16 | ||
| 2020 Q3 | 255 | $1.9B | 14 | ||
| 2020 Q2 | 244 | $1.8B | 30 | ||
| 2020 Q1 | 233 | $1.4B | 32 | ||
| 2019 Q4 | 245 | $1.9B | 65 | ||
| 2019 Q3 | 231 | $1.0B | 21 | ||
| 2019 Q2 | 226 | $944.0M | 15 | ||
| 2019 Q1 | 220 | $943.3M | 41 | ||
| 2018 Q4 | 251 | $904.1M | 26 | ||
| 2018 Q3 | 254 | $1.0B | 12 | ||
| 2018 Q2 | 252 | $988.8M | 26 | ||
| 2018 Q1 | 256 | $969.3M | 13 | ||
| 2017 Q4 | 242 | $946.5M | 25 | ||
| 2017 Q3 | 267 | $1.2B | 100 | ||
| 2017 Q2 | 111 | $559.6M | 21 | ||
| 2017 Q1 | 86 | $522.8M | 6 | ||
| 2016 Q4 | 77 | $517.7M | 14 | ||
| 2016 Q3 | 72 | $457.7M | 3 | ||
| 2016 Q2 | 69 | $459.8M | 5 | ||
| 2016 Q1 | 62 | $467.3M | 15 | ||
| 2015 Q4 | 63 | $530.6M | 8 | ||
| 2015 Q3 | 60 | $541.4M | 21 | ||
| 2015 Q2 | 52 | $634.2M | — |
Holding changes this quarter
Beacon Investment Advisory Services, Inc.'s most significant position changes for 2026-09-30: New buy: ; New buy: ; Sold out: Cooper Cos Inc/the (COO); Sold out: Fidelity Enh Lrg Cap Gwth (FELG); Sold out: Oneok Inc (OKE).
Showing top 200 changes by size (of 865 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -4.83% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +35.52% | Add |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | AAPL | Apple Inc | +0.3% | -5.50% | Trim |
| 5 | ECL | Ecolab Inc | +0.2% | +113.53% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +13.35% | Add |
| 7 | SCCO | Southern Copper CORP | +0.2% | +0.54% | Add |
| 8 | IAU | Ishares Gold Trust | +0.2% | +3.10% | Add |
| 9 | AMGN | Amgen Inc | +0.2% | -1.85% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | -6.08% | Trim |
| 11 | ANET | Arista Networks Inc | +0.2% | -0.16% | Trim |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.2% | +9.40% | Add |
| 13 | VLO | Valero Energy CORP | +0.2% | +0.04% | Add |
| 14 | DXCM | Dexcom Inc | +0.2% | -2.60% | Trim |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | CVX | Chevron CORP | +0.1% | -2.27% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.64% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -3.27% | Trim |
| 19 | IWV | Ishares Russell 3000 ETF | +0.1% | +792.92% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +0.17% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +15.75% | Add |
| 22 | DHR | Danaher CORP | +0.1% | -0.94% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.43% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.82% | Add |
| 25 | NEM | Newmont CORP | +0.1% | +0.70% | Add |
| 26 | MA | Mastercard Inc - A | +0.1% | -4.16% | Trim |
| 27 | MDT | Medtronic plc | +0.1% | +13.10% | Add |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +6.50% | Add |
| 29 | NOW | Servicenow Inc | +0.1% | -4.91% | Trim |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +27.90% | Add |
| 31 | CRM | Salesforce Inc | +0.1% | -0.85% | Trim |
| 32 | JPST | Jpmorgan Ultra-short Income | +0.1% | +2.74% | Add |
| 33 | MTD | Mettler-toledo International | 0% | -0.80% | Trim |
| 34 | FIS | Fidelity National Info Serv | 0% | +147945.00% | Add |
| 35 | CME | Cme Group Inc | 0% | -2.75% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +26.74% | Add |
| 37 | ABBV | Abbvie Inc | 0% | -0.64% | Trim |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 0% | +306.18% | Add |
| 39 | SCHD | Schwab US Dvd Equity ETF | 0% | +440.70% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | -0.67% | Trim |
| 41 | ROST | Ross Stores Inc | 0% | -7.74% | Trim |
| 42 | AMD | Advanced Micro Devices | 0% | -5.35% | Trim |
| 43 | TRMB | Trimble Inc | 0% | +22.90% | Add |
| 44 | ADBE | Adobe Inc | 0% | -5.83% | Trim |
| 45 | GSY | Invesco Ultra Short Duration | 0% | +11.22% | Add |
| 46 | SOLV | Solventum CORP | 0% | +62.84% | Add |
| 47 | AMZN | Amazon.com Inc | 0% | -0.13% | Trim |
| 48 | JNJ | Johnson & Johnson | 0% | -3.15% | Trim |
| 49 | ETN | Eaton Corporation plc | 0% | -0.56% | Trim |
| 50 | ADI | Analog Devices Inc | 0% | -0.99% | Trim |
1–50 of 200
Filing History
FAQ
What is Beacon Investment Advisory Services, Inc. and what type of investor is it?
Beacon Investment Advisory Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 804 disclosed positions.
What are Beacon Investment Advisory Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Beacon Investment Advisory Services, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $197.4M (7.4%)
2. Ishares Core S&p Small-cap E (IJR) — $162.9M (6.1%)
3. Microsoft CORP (MSFT) — $88.5M (3.3%)
4. Ishares Gold Trust (IAU) — $82.1M (3.1%)
5. Vanguard Ftse Developed ETF (VEA) — $81.2M (3.0%)
What changes did Beacon Investment Advisory Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Beacon Investment Advisory Services, Inc. made 184 notable position adjustments: 9 new positions were initiated, 62 existing holdings were added to, 109 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: Cooper Cos Inc/the (COO); Sold out: Fidelity Enh Lrg Cap Gwth (FELG); Sold out: Oneok Inc (OKE)
What sectors does Beacon Investment Advisory Services, Inc. focus on?
Beacon Investment Advisory Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Health Care: 18.4%
• Financials: 12.1%
• Industrials: 10.4%
• Consumer Discretionary: 7.3%
• Communication Services: 4.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Beacon Investment Advisory Services, Inc. returned an annualized 19.2% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.4% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$25.4M, now $197.4M), while trimming SHW over the same stretch (-$18.7M, still holding $2.0M).
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Developer Access
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REST API
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npx alphasmo institutions get beacon-investment-advisory-services-inc