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BEACON INVESTMENT ADVISORY SERVICES, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1654599
Institutional-grade research for retail investors

Sector Allocation

  • Other33.7%$893.5M
  • Technology26.6%$704.6M
  • Financials11.3%$298.8M
  • Healthcare11.0%$292.7M
  • Industrials6.5%$173.8M
  • Consumer Discretionary4.0%$105.3M
  • Materials2.6%$68.0M
  • Energy1.8%$47.8M
  • Utilities1.1%$28.2M
  • Real Estate0.8%$20.5M

AUM History

13fpro.ai/research/fund/beacon-investment-advisory-services-inc-1654599

Conviction and streaks

Concentrating · top 10 = 36.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.4% weight · held 11 quarters$Conviction hold6.1% weight · held 11 quartersMSFT$MSFTConviction hold3.3% weight · held 11 quartersIAU$IAUConviction hold3.1% weight · held 11 quarters$Conviction hold3.1% weight · held 11 quartersGS$GSAccumulating+1918% shares · 4 quarters runningHPQ$HPQAccumulating+32% shares · 3 quarters runningLW$LWAccumulating+45% shares · 3 quarters running$Accumulating+13% shares · 2 quarters runningIAU$IAUAccumulating+8% shares · 2 quarters runningTMO$TMOTrimming-99% shares · 10 quarters runningALNY$ALNYTrimming-98% shares · 9 quarters runningZTS$ZTSTrimming-100% shares · 7 quarters runningGWW$GWWTrimming-92% shares · 6 quarters runningPFH$PFHTrimming-94% shares · 6 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/beacon-investment-advisory-services-inc-1654599

BEACON INVESTMENT ADVISORY SERVICES, INC. 13F holdings — Q3 2026

$2.7B portfolio (-1.3% QoQ) · 804 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio

Includes $6.1M of put/call options ($6.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.7B. Weights use the stock portfolio.

All holdings — BEACON INVESTMENT ADVISORY SERVICES, INC. (Q3 2026)

804 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund$54.7M+13%
JPM$JPMJPMORGAN CHASE & CO$50.5M-7%
MA$MAMastercard Inc$45.0M-4%
— ISHARES TR - MSCI ACWI ETFetf/fund$44.7M+9%
GOOGL$GOOGLAlphabet Inc.$44.4M-8%
ADI$ADIANALOG DEVICES INC$43.8M-1.0%
AMGN$AMGNAMGEN INC$43.4M-2%
PANW$PANWPalo Alto Networks Inc$42.3M-27%
AMAT$AMATAPPLIED MATERIALS INC /DE$41.2M-7%
SCCO$SCCOSOUTHERN COPPER CORP/$40.5M+0.5%
MS$MSMORGAN STANLEY$40.2M-6%
CAT$CATCATERPILLAR INC$40.1M-2%
— ISHARES TR - CORE US AGGBD ETetf/fund$37.5M+2%
— J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund$33.2M+3%
FTNT$FTNTFortinet, Inc.$31.7M-23%

What changed in Q3 2026

Against the previous quarter's 13F: 52 new, 113 added to, 191 trimmed, 60 sold out. Share-count changes; largest moves by dollar size first.

New positions (52)

  • HON$HONHONEYWELL INTERNATIONAL INC$8.0M

    first bought this quarter

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$4.0M

    first bought this quarter

  • T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP$170K

    first bought this quarter

  • FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$127K

    first bought this quarter

  • PSA$PSAPublic Storage$120K

    first bought this quarter

  • CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$108K

    first bought this quarter

+46 more in the Excel export

Added to (113)

  • ECL$ECLECOLAB INC.+114%

    now $12.3M · held 2 qtrs, 2 adds in a row

  • VANGUARD SPECIALIZED FUNDS - DIV APP ETF+13%

    now $54.7M

  • ISHARES TR - CORE S&P SCP ETF+3%

    now $162.9M

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+344%

    now $6.1M

  • ISHARES TR - MSCI ACWI ETF+9%

    now $44.7M

  • LLY$LLYELI LILLY & Co+16%

    now $23.0M · held 3+ qtrs

+107 more in the Excel export

Trimmed (191)

  • VANGUARD INDEX FDS - S&P 500 ETF SHS-98%

    now $437K

  • PANW$PANWPalo Alto Networks Inc-27%

    now $42.3M · held 3+ qtrs, 2 trims in a row

  • FTNT$FTNTFortinet, Inc.-23%

    now $31.7M · held 3+ qtrs, 2 trims in a row

  • DUK$DUKDuke Energy CORP-86%

    now $971K · held 3+ qtrs

  • AAPL$AAPLApple Inc.-5%

    now $77.8M · held 3+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-5%

    now $88.5M · held 3+ qtrs, 2 trims in a row

+185 more in the Excel export

Sold out (60)

  • COO$COOCOOPER COMPANIES, INC.was $852K

    held 2+ qtrs

  • FIDELITY COVINGTON TRUST - ENHANCED LARGEwas $427K
  • ARK ETF TR - AUTNMUS TECHNLGYwas $56K
  • FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFwas $56K
  • PIMCO ETF TR - INTER MUN BD ACTwas $43K
  • HAL$HALHALLIBURTON COwas $34K

+54 more in the Excel export

Firm AUM (Form ADV): $4.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F BEACON INVESTMENT ADVISORY SERVICES, INC. has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BEACON INVESTMENT ADVISORY SERVICES?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BEACON INVESTMENT ADVISORY SERVICES's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.9%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BEACON INVESTMENT ADVISORY SERVICES, INC. disclosed 804 positions worth $2.7B in its Form 13F-HR for Q3 2026 — $2.7B in common stock plus $6.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 52 new positions and exited 60 — including a new stake in $HON and a full exit from $COO. The portfolio is most concentrated in Other (33.7% of disclosed assets). All figures are sourced directly from BEACON INVESTMENT ADVISORY SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 1654599.

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AI-Powered Hedge Fund Analysis: BEACON INVESTMENT ADVISORY SERVICES, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For BEACON INVESTMENT ADVISORY SERVICES, INC. (SEC CIK: 1654599), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BEACON INVESTMENT ADVISORY SERVICES, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.