BEACON INVESTMENT ADVISORY SERVICES, INC.
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$2.7B
Option Notional
ⓘ$1.3M
$1.3M puts / $0 calls
Holdings
812
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BEACON INVESTMENT ADVISORY SERVICES, INC. disclosed 812 positions worth $2.7B in its Form 13F-HR for Q2 2026 — $2.7B in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 68 new positions and exited 43 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Other (33.6% 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.
AI Fund Analysis
Stable
$IAU
$AMD
$GS
$COO
$LW
$HPQ
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$196.5M530,893 shISHARES TR - CORE S&P SCP ETF
—Quality
$171.9M1,158,855 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$79.7M1,118,625 sh- —
Quality
$76.9M1,019,061 sh - 79.8
Quality
$73.9M127,204 sh - 76.4
Quality
$71.6M247,372 sh - 79.8
Quality
$67.6M181,210 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$66.6M843,105 shISHARES TR - 1 3 YR TREAS BD
—Quality
$63.7M775,709 sh- 72.3
Quality
$62.5M86,486 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $196.5M | 530,893 |
| ISHARES TR - CORE S&P SCP ETF | — | $171.9M | 1,158,855 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $79.7M | 1,118,625 |
| ISHARES GOLD TRUST$IAU | — | $76.9M | 1,019,061 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $73.9M | 127,204 |
 Apple Inc.$AAPL | 76.4 | $71.6M | 247,372 |
 MICROSOFT CORP$MSFT | 79.8 | $67.6M | 181,210 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $66.6M | 843,105 |
| ISHARES TR - 1 3 YR TREAS BD | — | $63.7M | 775,709 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $62.5M | 86,486 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 812 positions.
Showing top 10 of 812 holdings.
Sector Allocation
Other
$904.4M
Technology
$745.8M
Financials
$301.3M
Healthcare
$264.4M
Industrials
$182.5M
Consumer Discretionary
$123.5M
Materials
$53.6M
Utilities
$39.0M
Top Holdings — BEACON INVESTMENT ADVISORY SERVICES, INC. (Q2 2026)
Top 150 of 812 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $196.5M | 7.3% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P SCP ETF | $171.9M | 6.4% | +9% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $79.7M | 3.0% | +8% | — |
| 4 | $IAU | ISHARES GOLD TRUST | $76.9M | 2.9% | +5% | — |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $73.9M | 2.8% | -12% | 79.8 |
| 6 | $AAPL | Apple Inc. | $71.6M | 2.7% | -3% | 76.4 |
| 7 | $MSFT | MICROSOFT CORP | $67.6M | 2.5% | -2% | 79.8 |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $66.6M | 2.5% | -0% | — |
| 9 | — | ISHARES TR - 1 3 YR TREAS BD | $63.7M | 2.4% | -1% | — |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $62.5M | 2.3% | -14% | 72.3 |
| 11 |  $NVDA | NVIDIA CORP | $62.5M | 2.3% | -2% | 85.9 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $53.9M | 2.0% | -16% | 70.7 |
| 13 |  $CAT | CATERPILLAR INC | $53.8M | 2.0% | -3% | 66.5 |
| 14 |  $GOOG | Alphabet Inc. | $50.3M | 1.9% | -3% | 78.2 |
| 15 |  $PANW | Palo Alto Networks Inc | $50.0M | 1.9% | -5% | 65.5 |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $48.9M | 1.8% | -0% | — |
| 17 |  $MS | MORGAN STANLEY | $47.8M | 1.8% | -5% | 75.8 |
| 18 |  $ADI | ANALOG DEVICES INC | $44.3M | 1.6% | -13% | 79.2 |
| 19 |  $MA | Mastercard Inc | $43.7M | 1.6% | -22% | 85.1 |
| 20 | — | ISHARES TR - MSCI ACWI ETF | $40.4M | 1.5% | +35% | — |
| 21 | — | ISHARES TR - CORE US AGGBD ET | $38.5M | 1.4% | +5% | — |
| 22 |  $AMGN | AMGEN INC | $38.0M | 1.4% | -2% | 79.2 |
| 23 |  $FTNT | Fortinet, Inc. | $35.5M | 1.3% | -4% | 80.1 |
| 24 |  $SCCO | SOUTHERN COPPER CORP/ | $34.6M | 1.3% | +106% | 83.1 |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $32.4M | 1.2% | +4% | — |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $31.8M | 1.2% | -4% | 68.7 |
| 27 |  $ROST | ROSS STORES, INC. | $31.2M | 1.2% | -5% | 70.4 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $29.1M | 1.1% | -3% | — |
| 29 |  $IDXX | IDEXX LABORATORIES INC /DE | $29.0M | 1.1% | -6% | 73.8 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $28.5M | 1.1% | -1% | 69 |
| 31 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $26.5M | 1.0% | -5% | 75.4 |
| 32 |  $ANET | Arista Networks, Inc. | $23.8M | 0.9% | +47% | 81.9 |
| 33 |  $ETN | Eaton Corp plc | $23.7M | 0.9% | -3% | — |
| 34 |  $AVGO | Broadcom Inc. | $23.4M | 0.9% | -5% | 84.5 |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.2M | 0.8% | +20% | — |
| 36 |  $ABBV | AbbVie Inc. | $21.3M | 0.8% | -2% | 72.6 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.0M | 0.8% | +20% | — |
| 38 |  $LLY | ELI LILLY & Co | $20.6M | 0.8% | -5% | 87.5 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $20.3M | 0.8% | -7% | — |
| 40 |  $BKNG | Booking Holdings Inc. | $20.1M | 0.8% | +2285% | 58.5 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $19.5M | 0.7% | -18% | 70.3 |
| 42 |  $GEV | GE Vernova Inc. | $19.3M | 0.7% | -2% | 81.1 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.5M | 0.7% | -3% | — |
| 44 |  $CVX | CHEVRON CORP | $17.2M | 0.6% | -7% | 62.8 |
| 45 |  $DXCM | DEXCOM INC | $16.3M | 0.6% | -6% | 76 |
| 46 |  $SYK | STRYKER CORP | $15.7M | 0.6% | -11% | 72.1 |
| 47 |  $URI | UNITED RENTALS, INC. | $14.6M | 0.5% | +2% | 63.9 |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $14.6M | 0.5% | -5% | 79.9 |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $14.2M | 0.5% | -2% | 57.4 |
| 50 |  $NVR | NVR INC | $13.8M | 0.5% | -4% | 56.3 |
| 51 |  $DHR | DANAHER CORP /DE/ | $13.5M | 0.5% | -8% | 64.8 |
| 52 |  $DLR | DIGITAL REALTY TRUST, INC. | $12.5M | 0.5% | +22% | 72.8 |
| 53 |  $NEE | NEXTERA ENERGY INC | $12.2M | 0.5% | +5% | 64.6 |
| 54 |  $RTX | RTX Corp | $11.9M | 0.4% | -3% | 73.2 |
| 55 |  $META | Meta Platforms, Inc. | $11.0M | 0.4% | -1% | 79.6 |
| 56 |  $CB | Chubb Ltd | $10.8M | 0.4% | -5% | — |
| 57 |  $GNRC | GENERAC HOLDINGS INC. | $10.6M | 0.4% | +8% | 54.4 |
| 58 |  $UBER | Uber Technologies, Inc | $10.4M | 0.4% | -3% | 73.5 |
| 59 | — | PACER FDS TR - US CASH COWS 100 | $10.2M | 0.4% | +19% | — |
| 60 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.9M | 0.4% | +2% | — |
| 61 |  $SNA | Snap-on Inc | $9.7M | 0.4% | -2% | 63 |
| 62 | $GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.3% | +11% | 73.5 |
| 63 |  $PODD | INSULET CORP | $9.0M | 0.3% | -13% | 71.3 |
| 64 |  $BA | BOEING CO | $9.0M | 0.3% | +1% | 61.6 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.8M | 0.3% | -2% | 67.6 |
| 66 |  $ENB | ENBRIDGE INC | $8.8M | 0.3% | -3% | 66.7 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.6M | 0.3% | +939% | 70 |
| 68 |  $GOOGL | Alphabet Inc. | $8.6M | 0.3% | -3% | 78.2 |
| 69 |  $ALL | ALLSTATE CORP | $8.5M | 0.3% | -4% | 78.5 |
| 70 |  $HONA | Honeywell Aerospace Inc. | $8.5M | 0.3% | NEW | — |
| 71 |  $HQY | HEALTHEQUITY, INC. | $8.5M | 0.3% | +63% | 71.2 |
| 72 |  $DRI | DARDEN RESTAURANTS INC | $8.4M | 0.3% | -5% | 64.1 |
| 73 |  $VLO | VALERO ENERGY CORP/TX | $8.3M | 0.3% | -3% | 57.8 |
| 74 |  $WM | WASTE MANAGEMENT INC | $8.2M | 0.3% | -3% | 67.6 |
| 75 | — | ISHARES TR - RUSSELL 2000 ETF | $8.0M | 0.3% | -3% | — |
| 76 |  $NEM | NEWMONT Corp /DE/ | $7.8M | 0.3% | +19% | 86.8 |
| 77 |  $PEP | PEPSICO INC | $7.7M | 0.3% | +17% | 63.4 |
| 78 |  $AMZN | AMAZON COM INC | $7.6M | 0.3% | -6% | 68.7 |
| 79 |  $DUK | Duke Energy CORP | $7.6M | 0.3% | -1% | 56.4 |
| 80 |  $EQIX | EQUINIX INC | $7.5M | 0.3% | -2% | 59 |
| 81 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.3M | 0.3% | -5% | 62.9 |
| 82 |  $PNW | PINNACLE WEST CAPITAL CORP | $7.1M | 0.3% | +0% | 53.6 |
| 83 |  $NVO | NOVO NORDISK A S | $7.0M | 0.3% | -4% | — |
| 84 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.8M | 0.3% | -6% | — |
| 85 |  $ITW | ILLINOIS TOOL WORKS INC | $6.6M | 0.2% | -2% | 63.6 |
| 86 |  $CGNX | COGNEX CORP | $6.5M | 0.2% | -0% | 66.9 |
| 87 |  $CME | CME GROUP INC. | $6.2M | 0.2% | -1% | 69.5 |
| 88 |  $MDT | Medtronic plc | $6.0M | 0.2% | +8759% | 68.7 |
| 89 |  $ECL | ECOLAB INC. | $5.8M | 0.2% | NEW | 63.3 |
| 90 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5.7M | 0.2% | -17% | 67.5 |
| 91 |  $MCO | MOODYS CORP /DE/ | $5.7M | 0.2% | -2% | 79.1 |
| 92 |  $ADBE | ADOBE INC. | $5.6M | 0.2% | -6% | 77.6 |
| 93 |  $INTU | INTUIT INC. | $5.4M | 0.2% | -9% | 79.3 |
| 94 |  $SBUX | STARBUCKS CORP | $5.3M | 0.2% | +0% | 58.2 |
| 95 |  $IVZ | Invesco Ltd. | $5.3M | 0.2% | +69% | — |
| 96 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $5.0M | 0.2% | +33% | — |
| 97 |  $NOW | ServiceNow, Inc. | $4.9M | 0.2% | -7% | 72.9 |
| 98 |  $WSM | WILLIAMS SONOMA INC | $4.6M | 0.2% | +0% | 66.1 |
| 99 |  $STX | Seagate Technology Holdings plc | $3.7M | 0.1% | +9% | — |
| 100 |  $GLW | CORNING INC /NY | $3.7M | 0.1% | -8% | 73.7 |
| 101 | — | ISHARES TR - ESG AWARE MSCI | $3.6M | 0.1% | +0% | — |
| 102 |  $IBP | Installed Building Products, Inc. | $3.5M | 0.1% | +27% | 56.3 |
| 103 |  $HD | HOME DEPOT, INC. | $3.3M | 0.1% | -78% | 60.3 |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.1% | -1% | 73.8 |
| 105 |  $MRK | Merck & Co., Inc. | $3.3M | 0.1% | -5% | 59.9 |
| 106 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 0.1% | +11% | 79.3 |
| 107 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $3.1M | 0.1% | -13% | 74.2 |
| 108 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.0M | 0.1% | -1% | — |
| 109 |  $CRM | Salesforce, Inc. | $2.8M | 0.1% | -11% | 77 |
| 110 |  $BIIB | BIOGEN INC. | $2.6M | 0.1% | -1% | 64.7 |
| 111 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $2.6M | 0.1% | +56% | — |
| 112 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.1% | -34% | 70.5 |
| 113 |  $UNP | UNION PACIFIC CORP | $2.5M | 0.1% | -2% | 69.7 |
| 114 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.1% | -11% | 86.2 |
| 115 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.3M | 0.1% | -1% | 60.9 |
| 116 |  $SHW | SHERWIN WILLIAMS CO | $2.2M | 0.1% | -90% | 61.3 |
| 117 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.1% | -0% | — |
| 118 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.1% | +57% | 69.8 |
| 119 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.1% | -1% | 69.4 |
| 120 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.1% | -14% | 67.7 |
| 121 |  $BNY | Bank of New York Mellon Corp | $1.6M | 0.1% | +0% | 74.1 |
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 0.1% | +772% | — |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | -9% | 66.2 |
| 124 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | -8% | 73.4 |
| 125 |  $TRMB | TRIMBLE INC. | $1.6M | 0.1% | +3% | 49.3 |
| 126 | — | ISHARES TR - ULTRA SHORT DUR | $1.4M | 0.1% | +0% | — |
| 127 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.3M | — | -96% | — |
| 128 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.1% | -9% | 60.8 |
| 129 |  $MTB | M&T BANK CORP | $1.3M | 0.1% | +9% | 58.6 |
| 130 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.1% | +0% | 62.4 |
| 131 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.0% | -9% | 73.8 |
| 132 |  $MOH | MOLINA HEALTHCARE, INC. | $1.2M | 0.0% | +13% | 56.5 |
| 133 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | -2% | 66.2 |
| 134 |  $DG | DOLLAR GENERAL CORP | $1.1M | 0.0% | +44% | 59.5 |
| 135 |  $VLTO | Veralto Corp | $1.1M | 0.0% | +0% | 65.5 |
| 136 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.1M | 0.0% | -1% | — |
| 137 |  $PHM | PULTEGROUP INC/MI/ | $1.0M | 0.0% | +11% | 55.3 |
| 138 |  $COP | CONOCOPHILLIPS | $996,665 | 0.0% | +4% | 70.2 |
| 139 |  $BF-A | BROWN FORMAN CORP | $993,752 | 0.0% | +0% | 56.6 |
| 140 |  $VTRS | Viatris Inc | $970,793 | 0.0% | +9% | 45.4 |
| 141 |  $ROP | ROPER TECHNOLOGIES INC | $967,458 | 0.0% | +0% | 71.9 |
| 142 | — | ISHARES TR - CORE 40 MODE ETF | $949,756 | 0.0% | -0% | — |
| 143 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $910,434 | 0.0% | +0% | 59.1 |
| 144 |  $PM | Philip Morris International Inc. | $906,721 | 0.0% | -8% | 75.9 |
| 145 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $892,206 | 0.0% | +13% | 68.9 |
| 146 |  $T | AT&T INC. | $881,567 | 0.0% | +21% | 65.7 |
| 147 | $COO | COOPER COMPANIES, INC. | $852,489 | 0.0% | +21% | 57 |
| 148 |  $HSIC | HENRY SCHEIN INC | $810,896 | 0.0% | +8% | 58.8 |
| 149 | — | ISHARES TR - CORE S&P MCP ETF | $780,508 | 0.0% | -32% | — |
| 150 |  $WMT | Walmart Inc. | $778,550 | 0.0% | +0% | 60.2 |
New Positions (68)
$HONA Honeywell Aerospace Inc.$8.5M$ECL ECOLAB INC.$5.8M
$INCY INCYTE CORP$635,723
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$174,018
$RDDT Reddit, Inc.$34,716
$GGN GAMCO Global Gold, Natural Resources & Income Trust$16,958
$GSL Global Ship Lease, Inc.$8,093
$WDC WESTERN DIGITAL CORP$7,026
$VMC Vulcan Materials CO$6,786
$SE Sea Ltd$6,709Exited Positions (43)
$HON HONEYWELL INTERNATIONAL INC
$XOM.R34088 EXXON MOBIL CORP
$CAG CONAGRA BRANDS INC.
$VRE Veris Residential, Inc.
$NHI NATIONAL HEALTH INVESTORS INC
$GBTC Grayscale Bitcoin Trust ETF
$ETHE Grayscale Ethereum Staking ETF
$NICE NICE Ltd.
$FLR FLUOR CORP
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$SNY Sanofi
$GBX GREENBRIER COMPANIES INC
$AES AES CORPBrowse Top Institutional Investors
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