BI
Beacon Investment Advisory Services, Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Beacon Investment Advisory Services, Inc.CIK: 0001654599
Diversified strategyMomentum follower
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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Personality snowflake
- Concentration
- 8.56
- Portfolio Stability
- 23.13
- Momentum
- 100
- Sector conviction
- 61.2
- Diversification
- 100
- Sizing Uniformity
- 59.53
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 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% | -0.30% | -1.81% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.47% | -0.29% | -0.42% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.37% | -0.28% | -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% | -0.08% | +5.07% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.41% | -0.13% | -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% | -0.08% | +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% | -0.21% | -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% | -0.08% | -1.28% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.98% | -0.05% | -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% | +0.02% | -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% | -0.07% | +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% | -0.05% | -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% | -0.13% | -2.09% | |
| 50 | NVR | Nvr Inc | Stock-Consumer Disc | 0.51% | -0.06% | -4.34% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+22%
- Stdev
- +12.5%
- Beta
- +0.92
- Alpha
- -2.9%
- Max Drawdown
- -8%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.29
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.99
- Calmar
- +1.97
- Information Ratio
- -1.15
- Tracking Error
- +4%
- Stdev Down
- +6.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.7%
- Worst 12 Months
- -1.4%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.24
- Stdev Sectors
- +10.1%
- Skewness
- -0.04
- Kurtosis
- 0
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: Ecolab Inc (ECL); Sold out: Exxon Mobil CORP (XOM); New buy: Incyte CORP (INCY).
Showing top 200 changes by size (of 859 total)
| # | 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 | STX | Seagate Technology Holdings plc | +0.1% | +9.12% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -18.15% | Trim |
| 28 | GSY | Invesco Ultra Short Duration | +0.1% | +69.50% | Add |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +11.01% | Add |
| 30 | CGNX | Cognex CORP | +0.1% | -0.03% | Trim |
| 31 | MU | Micron Technology Inc | +0.1% | -10.57% | Trim |
| 32 | DLR | Digital Realty Trust Inc | +0.1% | +22.43% | Add |
| 33 | GLW | Corning Inc | +0.1% | -7.79% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | -1.97% | Trim |
| 35 | ETN | Eaton Corporation plc | 0% | -3.18% | Trim |
| 36 | AVGO | Broadcom Inc | 0% | -5.49% | Trim |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +56.15% | Add |
| 38 | APH | Amphenol Corp-cl A | 0% | +10.89% | Add |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +18.92% | Add |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 0% | -3.88% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -3.10% | Trim |
| 42 | JMST | JPM Ultra-short Muni Income | 0% | +33.00% | Add |
| 43 | ADP | Automatic Data Processing | 0% | +57.10% | Add |
| 44 | ABBV | Abbvie Inc | 0% | -1.89% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | -2.55% | Trim |
| 46 | BAC | Bank Of America CORP | 0% | -1.61% | Trim |
| 47 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | -14.09% | Trim |
| 49 | INCY | Incyte CORP | 0% | NEW | New buy |
| 50 | VGT | Vanguard Info Tech ETF | 0% | +772.23% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 812 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) — $196.5M (7.3%)
2. Ishares Core S&p Small-cap E (IJR) — $171.9M (6.4%)
3. Vanguard Ftse Developed ETF (VEA) — $79.7M (3.0%)
4. Ishares Gold Trust (IAU) — $76.9M (2.9%)
5. Advanced Micro Devices (AMD) — $73.9M (2.7%)
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 190 notable position adjustments: 4 new positions were initiated, 67 existing holdings were added to, 109 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: Ecolab Inc (ECL); Sold out: Exxon Mobil CORP (XOM); New buy: Incyte CORP (INCY)
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: 36.6%
• Health Care: 17.4%
• Financials: 12.4%
• Industrials: 11.8%
• Consumer Discretionary: 8.1%
• Communication Services: 4.4%
* 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 15.7% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its IJR position over the past two quarters (+$59.0M, now $171.9M), while trimming MSFT over the same stretch (-$24.5M, still holding $67.6M).
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Developer Access
Access Beacon Investment Advisory Services, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/beacon-investment-advisory-services-incCLI
npx alphasmo institutions get beacon-investment-advisory-services-inc