Beirne Wealth Consulting Services, LLC
Sector Allocation
- Other89.7%$452.9M
- Technology3.1%$15.8M
- Materials2.3%$11.7M
- Financials2.0%$10.1M
- Energy1.1%$5.7M
- Healthcare0.7%$3.3M
- Consumer Discretionary0.5%$2.7M
- Industrials0.3%$1.7M
- Utilities0.2%$949,046
- Communication Services0.1%$238,570
AUM History
13fpro.ai/research/fund/beirne-wealth-consulting-services-llc-1697303
Conviction and streaks
Concentrating · top 10 = 63.9%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.
Largest positions — Q3 2026
- ISHARES$64.7M
- ISHARES$52.6M
- ISHARES$35.2M
- ISHARES$34.7M
- VANGUARD$31.3M
- ISHARES$28.4M
- ISHARES$21.3M
- ISHARES$21.1M
- VANGUARD$17.5M
- ISHARES$15.9M
- ISHARES$14.9M
- VANGUARD$13.4M
- VANGUARD$13.4M
- ISHARES$11.9M
- ISHARES$8.4M
- ISHARES$7.0M
- ISHARES$6.8M
- VANECK$6.4M
- ISHARES$6.1M
AAPL
$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beirne-wealth-consulting-services-llc-1697303
Beirne Wealth Consulting Services, LLC 13F holdings — Q3 2026
$505.1M portfolio (+0.5% QoQ) · 99 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
- 1
ISHARES TR - RUS 1000 VAL ETF
$64.7M
12.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 GRW ETF
$52.6M
10.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI EMG MKT ETF
$35.2M
7.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE US AGGBD ET
$34.7M
6.9% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$31.3M
6.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUSSELL 2000 ETF
$28.4M
5.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P500 ETF
$21.3M
4.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - U S EQUITY FACTR
$21.1M
4.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$17.5M
3.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE MSCI EAFE
$15.9M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 VAL ETF | $64.7M | 12.8% | -4% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 GRW ETF | $52.6M | 10.4% | +10% | — | — | — | — | |
| 3 | ISHARES TR - MSCI EMG MKT ETF | $35.2M | 7.0% | +0.0% | — | — | — | — | |
| 4 | ISHARES TR - CORE US AGGBD ET | $34.7M | 6.9% | +22% | — | — | — | — | |
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $31.3M | 6.2% | +0.2% | — | — | — | — | |
| 6 | ISHARES TR - RUSSELL 2000 ETF | $28.4M | 5.6% | +6% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P500 ETF | $21.3M | 4.2% | +1% | — | — | — | — | |
| 8 | ISHARES TR - U S EQUITY FACTR | $21.1M | 4.2% | +1% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $17.5M | 3.5% | -0.1% | — | — | — | — | |
| 10 | ISHARES TR - CORE MSCI EAFE | $15.9M | 3.2% | +2% | — | — | — | — |
All holdings — Beirne Wealth Consulting Services, LLC (Q3 2026)
99 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $14.9M | 2.9% | 109K | +1% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $13.4M | 2.7% | 47K | +0.3% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $13.4M | 2.6% | 170K | +0.4% | — | — | 13F |
| 14 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $11.9M | 2.4% | 146K | +0.2% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $8.4M | 1.7% | 81K | -1% | — | — | 13F |
| 16 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $7.0M | 1.4% | 91K | +2% | — | — | 13F |
| 17 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $6.8M | 1.4% | 133K | +2% | — | — | 13F |
| 18 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $6.4M | 1.3% | 73K | +9% | — | — | 13F |
| 19 | — | ISHARES TR - INTL EQTY FACTORetf/fund | — | $6.1M | 1.2% | 146K | -6% | — | — | 13F |
| 20 | Apple Inc. | Technology | $5.5M | 1.1% | 17K | +2% | 11+ qtrs | 75.7 | 13F | |
| 21 | — | ISHARES TR - US SML CAP EQTetf/fund | — | $5.1M | 1.0% | 61K | +0.9% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $5.0M | 1.0% | 9,715 | -11% | 11+ qtrs | 79.8 | 13F | |
| 23 | — | ISHARES INC - EMNG MKTS EQTetf/fund | — | $4.9M | 1.0% | 68K | -1.0% | — | — | 13F |
| 24 | — | VANECK ETF TRUST - JUNIOR GOLD MINEetf/fund | — | $4.2M | 0.8% | 37K | +4% | — | — | 13F |
| 25 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $3.6M | 0.7% | 46K | +2% | — | — | 13F |
| 26 | — | ISHARES TR - MSCI ACWI ETF | — | $3.5M | 0.7% | 22K | -27% | |||
| 27 | — | ISHARES TR - 7-10 YR TRSY BD | — | $3.4M | 0.7% | 38K | +2% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.7M | 0.5% | 11K | -16% | |||
| 29 | $CCJ | CAMECO CORP | Materials | $2.6M | 0.5% | 31K | — | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $2.3M | 0.5% | 6,103 | — | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.3M | 0.5% | 3,258 | -31% | |||
| 32 | $APO | Apollo Global Management, Inc. | Financials | $2.2M | 0.4% | 19K | +0.1% | |||
| 33 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.1M | 0.4% | 23K | +2% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $2.0M | 0.4% | 5,821 | -5% | |||
| 35 | $AEM | AGNICO EAGLE MINES LTD | Materials | $2.0M | 0.4% | 11K | +297% | |||
| 36 | — | ETFIS SER TR I - INFRAC ACT MLP | — | $1.8M | 0.3% | 37K | -3% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.3% | 11K | New | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.3% | 2,260 | — | |||
| 39 | $NEM | NEWMONT Corp /DE/ | Materials | $1.5M | 0.3% | 13K | New | |||
| 40 | — | ISHARES TR - 1-10 YEAR U.S. A | — | $1.4M | 0.3% | 14K | -3% | |||
| 41 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $1.3M | 0.3% | 29K | +0.4% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.3% | 5,825 | +1.0% | |||
| 43 | — | ALPS ETF TR - ALERIAN MLP | — | $1.3M | 0.3% | 25K | +0.5% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.3% | 6,105 | +2% | |||
| 45 | $EQX | Equinox Gold Corp. | Materials | $1.2M | 0.2% | 111K | +67% | |||
| 46 | $ALT | Altimmune, Inc. | Healthcare | $1.2M | 0.2% | 422K | — | |||
| 47 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.2% | 2,772 | +2% | |||
| 48 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.2% | 15K | +2% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,084 | -12% | |||
| 50 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.0M | 0.2% | 7,706 | +0.6% | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $957K | 0.2% | 16K | -89% | |||
| 52 | — | ISHARES TR - S&P MC 400VL ETF | — | $888K | 0.2% | 6,448 | +3% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $846K | 0.2% | 1,698 | — | |||
| 54 | $DE | DEERE & CO | Industrials | $845K | 0.2% | 1,255 | — | |||
| 55 | — | ISHARES TR - CORE S&P US VLU | — | $836K | 0.2% | 7,574 | -3% | |||
| 56 | $GS | GOLDMAN SACHS GROUP INC | Financials | $728K | 0.1% | 808 | +3% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $709K | 0.1% | 2,141 | -5% | |||
| 58 | $BNY | Bank of New York Mellon Corp | Financials | $637K | 0.1% | 4,405 | — | |||
| 59 | $GLW | CORNING INC /NY | Materials | $625K | 0.1% | 4,063 | +0.2% | |||
| 60 | $C | CITIGROUP INC | Financials | $570K | 0.1% | 4,405 | — | |||
| 61 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $552K | 0.1% | 10K | -7% | |||
| 62 | — | ISHARES TR - CORE MSCI TOTAL | — | $529K | 0.1% | 5,570 | -3% | |||
| 63 | $RIG | Transocean Ltd. | Energy | $524K | 0.1% | 100K | New | |||
| 64 | — | ISHARES TR - 0-5YR HI YL CP | — | $503K | 0.1% | 12K | -2% | |||
| 65 | $PSX | Phillips 66 | Energy | $485K | 0.1% | 1,898 | -0.8% | |||
| 66 | $COP | CONOCOPHILLIPS | Energy | $463K | 0.1% | 3,699 | — | |||
| 67 | $CEG | Constellation Energy Corp | Utilities | $444K | 0.1% | 1,747 | — | |||
| 68 | $MU | MICRON TECHNOLOGY INC | Technology | $442K | 0.1% | 415 | New | |||
| 69 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $440K | 0.1% | 1,199 | +5% | |||
| 70 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | — | $433K | 0.1% | 4,858 | -9% | |||
| 71 | $VNOM | Viper Energy, Inc. | Energy | $426K | 0.1% | 11K | +5% | |||
| 72 | $RKT | Rocket Companies, Inc. | Financials | $411K | 0.1% | 36K | +44% | |||
| 73 | $TDW | TIDEWATER INC | Industrials | $406K | 0.1% | 5,000 | — | |||
| 74 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $403K | 0.1% | 8,082 | -1% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $390K | 0.1% | 1,992 | — | |||
| 76 | — | ISHARES TR - RUS 1000 ETF | — | $376K | 0.1% | 902 | -10% | |||
| 77 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $375K | 0.1% | 1,737 | — | |||
| 78 | $V | VISA INC. | Financials | $372K | 0.1% | 1,035 | +29% | |||
| 79 | $UAMY | UNITED STATES ANTIMONY CORP | Materials | $371K | 0.1% | 89K | +82% | |||
| 80 | $MUX | McEwen Inc. | Materials | $357K | 0.1% | 20K | — | |||
| 81 | $JNJ | JOHNSON & JOHNSON | Healthcare | $327K | 0.1% | 1,237 | +43% | |||
| 82 | $MS | MORGAN STANLEY | Financials | $305K | 0.1% | 1,619 | +23% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $300K | 0.1% | 2,187 | -10% | |||
| 84 | $SLB | SLB LIMITED/NV | Energy | $300K | 0.1% | 6,111 | +0.2% | |||
| 85 | $DUK | Duke Energy CORP | Utilities | $293K | 0.1% | 2,572 | +0.3% | |||
| 86 | $BA | BOEING CO | Industrials | $283K | 0.1% | 1,523 | — | |||
| 87 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $260K | 0.1% | 728 | -20% | |||
| 88 | $SII | SPROTT INC. | Financials | $259K | 0.1% | 3,500 | — | |||
| 89 | $HAL | HALLIBURTON CO | Energy | $258K | 0.1% | 8,127 | -3% | |||
| 90 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $239K | 0.1% | 5,201 | — | |||
| 91 | $NXE | NexGen Energy Ltd. | Materials | $228K | 0.1% | 25K | — | |||
| 92 | $FCX | FREEPORT-MCMORAN INC | Materials | $228K | 0.1% | 3,256 | — | |||
| 93 | $APD | Air Products & Chemicals, Inc. | Materials | $223K | 0.0% | 800 | — | |||
| 94 | $EXC | EXELON CORP | Utilities | $212K | 0.0% | 5,246 | +6% | |||
| 95 | $NOV | NOV Inc. | Energy | $210K | 0.0% | 11K | New | |||
| 96 | $ENVX | Enovix Corp | Technology | $205K | 0.0% | 71K | -14% | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $203K | 0.0% | 650 | — | |||
| 98 | $NVAX | NOVAVAX INC | Healthcare | $162K | 0.0% | 15K | — | |||
| 99 | $LCTX | Lineage Cell Therapeutics, Inc. | Healthcare | $24K | 0.0% | 25K | -44% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 44 added to, 28 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$XOM.R34088EXXON MOBIL CORP$1.7M
first bought this quarter
$NEMNEWMONT Corp /DE/$1.5M
first bought this quarter
$RIGTransocean Ltd.$524K
first bought this quarter
$MUMICRON TECHNOLOGY INC$442K
first bought this quarter
$NOVNOV Inc.$210K
first bought this quarter
Added to (44)
- ISHARES TR - CORE US AGGBD ET+22%
now $34.7M
- ISHARES TR - RUS 1000 GRW ETF+10%
now $52.6M
- ISHARES TR - RUSSELL 2000 ETF+6%
now $28.4M
$AEMAGNICO EAGLE MINES LTD+297%
now $2.0M · held 11+ qtrs
- VANECK ETF TRUST - GOLD MINERS ETF+9%
now $6.4M
$EQXEquinox Gold Corp.+67%
now $1.2M · held 11+ qtrs
+38 more in the Excel export
Trimmed (28)
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-89%
now $957K
- ISHARES TR - RUS 1000 VAL ETF-4%
now $64.7M
- ISHARES TR - MSCI ACWI ETF-27%
now $3.5M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-31%
now $2.3M
$MSFTMICROSOFT CORP-11%
now $5.0M · held 11+ qtrs
$AMZNAMAZON COM INC-16%
now $2.7M · held 11+ qtrs
+22 more in the Excel export
Holdings by quarter
Every 13F Beirne Wealth Consulting Services, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Beirne Wealth Consulting Services?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Beirne Wealth Consulting Services's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 20% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
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 2024 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
Beirne Wealth Consulting Services, LLC disclosed 99 positions worth $505.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $XOM.R34088 and a full exit from $TSLA. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Beirne Wealth Consulting Services, LLC’s Form 13F-HR filing with the SEC under CIK 1697303.
Funds like this
managers whose biggest positions overlap Beirne Wealth Consulting Services'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Beirne Wealth Consulting Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Beirne Wealth Consulting Services, LLC (SEC CIK: 1697303), 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 Beirne Wealth Consulting Services, LLC'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.