BEACON INVESTMENT ADVISORY SERVICES, INC. — 13F Holdings

2026 Q2  ·  859 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BEACON INVESTMENT ADVISORY SERVICES, INC. maintained a portfolio of 859 distinct positions. The most significant new addition was ECOLAB INC, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.1%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 96.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
859
Quarter
2026 Q2
Top Holding
VTI (7.3%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 859

BEACON INVESTMENT ADVISORY SERVICES, INC. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 7.30% 7.06% #1
Prev: #1
5.4
-5,296 -1.0%
P
S
530,893 $196,451,488 2015 Q3 13F Filing 2026-06-30 2026-07-08
IJR
ISHARES TR
ETF 6.38% 5.42% #2
Prev: #2
6.1
96,677 9.1%
P
S
1,158,855 $171,869,771 2017 Q1 13F Filing 2026-06-30 2026-07-08
VEA
VANGUARD TAX-MA...
ETF 2.96% 2.73% #3 3
Prev: #6
4.2
82,302 7.9%
P
S
1,118,625 $79,702,062 2015 Q4 13F Filing 2026-06-30 2026-07-08
IAU
ISHARES GOLD TR
ETF 2.86% 3.52% #4 1
Prev: #3
2.1
47,402 4.9%
P
S
1,019,061 $76,949,297 2016 Q3 13F Filing 2026-06-30 2026-07-08
AMD
ADVANCED MICRO ...
Technology 2.74% 1.20% #5 20
Prev: #25
2.1
-17,042 -11.8%
P
S
127,204 $73,894,067 2020 Q4 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 2.66% 2.66% #6 1
Prev: #7
1.6
-7,486 -2.9%
P
S
247,372 $71,579,706 2015 Q3 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 2.51% 2.81% #7 3
Prev: #4
1.5
-3,335 -1.8%
P
S
181,210 $67,594,790 2015 Q3 13F Filing 2026-06-30 2026-07-08
VCSH
VANGUARD SCOTTS...
ETF 2.47% 2.76% #8 3
Prev: #5
1.5
-3,529 -0.4%
P
S
843,105 $66,630,584 2022 Q2 13F Filing 2026-06-30 2026-07-08
SHY
ISHARES TR
ETF 2.37% 2.65% #9 1
Prev: #8
1.4
-6,426 -0.8%
P
S
775,709 $63,693,459 2017 Q3 13F Filing 2026-06-30 2026-07-08
AMAT
APPLIED MATLS I...
Technology 2.32% 1.42% #10 10
Prev: #20
1.4
-14,402 -14.3%
P
S
86,486 $62,529,404 2021 Q1 13F Filing 2026-06-30 2026-07-08
NVDA
NVIDIA CORPORAT...
Technology 2.32% 2.28% #11 1
Prev: #10
1.4
-6,264 -2.0%
P
S
312,373 $62,502,716 2020 Q4 13F Filing 2026-06-30 2026-07-08
JPM
JPMORGAN CHASE ...
Financial Services 2.00% 2.38% #12 3
Prev: #9
1.3
-32,457 -16.5%
P
S
164,655 $53,896,454 2015 Q3 13F Filing 2026-06-30 2026-07-08
CAT
CATERPILLAR INC
Industrials 2.00% 1.52% #13 4
Prev: #17
1.3
-1,822 -3.5%
P
S
50,514 $53,792,120 2019 Q3 13F Filing 2026-06-30 2026-07-08
GOOGL
ALPHABET INC
Communication Services 1.87% 1.71% #14 1
Prev: #13
1.2
-4,127 -2.9%
P
S
140,642 $50,261,188 2016 Q3 13F Filing 2026-06-30 2026-07-08
PANW
PALO ALTO NETWO...
Technology 1.86% 1.01% #15 15
Prev: #30
1.2
-7,433 -4.8%
P
S
146,516 $49,964,887 2021 Q2 13F Filing 2026-06-30 2026-07-08
VIG
VANGUARD SPECIA...
ETF 1.82% 1.83% #16 4
Prev: #12
1.2
-369 -0.2%
P
S
206,869 $48,949,312 2015 Q3 13F Filing 2026-06-30 2026-07-08
MS
MORGAN STANLEY
Financial Services 1.77% 1.62% #17 2
Prev: #15
1.2
-11,001 -4.6%
P
S
228,589 $47,784,326 2019 Q1 13F Filing 2026-06-30 2026-07-08
ADI
ANALOG DEVICES ...
Technology 1.64% 1.68% #18 4
Prev: #14
1.2
-17,012 -13.2%
P
S
111,445 $44,262,522 2019 Q2 13F Filing 2026-06-30 2026-07-08
MA
MASTERCARD INCO...
Financial Services 1.62% 2.24% #19 8
Prev: #11
0.6
-23,899 -21.9%
P
S
85,132 $43,723,720 2017 Q2 13F Filing 2026-06-30 2026-07-08
ACWI
ISHARES TR
ETF 1.50% 1.08% #20 7
Prev: #27
3.1
66,553 34.9%
P
S
257,110 $40,358,493 2018 Q4 13F Filing 2026-06-30 2026-07-08
AGG
ISHARES TR
ETF 1.43% 1.51% #21 3
Prev: #18
2.6
18,742 5.1%
P
S
388,721 $38,475,560 2016 Q2 13F Filing 2026-06-30 2026-07-08
AMGN
AMGEN INC
Healthcare 1.41% 1.54% #22 6
Prev: #16
1.1
-1,832 -1.7%
P
S
104,988 $38,018,252 2017 Q2 13F Filing 2026-06-30 2026-07-08
FTNT
FORTINET INC
Technology 1.32% 0.81% #23 13
Prev: #36
1.0
-10,085 -4.2%
P
S
231,189 $35,515,255 2024 Q2 13F Filing 2026-06-30 2026-07-08
SCCO
SOUTHERN COPPER...
Basic Materials 1.29% 0.68% #24 19
Prev: #43
3.5
101,979 105.6%
P
S
198,590 $34,606,340 2021 Q2 13F Filing 2026-06-30 2026-07-08
JPST
J P MORGAN EXCH...
ETF 1.20% 1.28% #25 2
Prev: #23
1.0
23,133 3.7%
P
S
640,700 $32,400,189 2018 Q4 13F Filing 2026-06-30 2026-07-08
TJX
TJX COS INC NEW
Consumer Cyclical 1.18% 1.44% #26 7
Prev: #19
1.0
-9,780 -4.4%
P
S
210,173 $31,841,272 2017 Q3 13F Filing 2026-06-30 2026-07-08
ROST
ROSS STORES INC
Consumer Cyclical 1.16% 1.37% #27 6
Prev: #21
1.0
-7,285 -4.7%
P
S
146,715 $31,228,381 2018 Q4 13F Filing 2026-06-30 2026-07-08
IVV
ISHARES TR
ETF 1.08% 1.07% #28
Prev: #28
0.9
-1,086 -2.7%
P
S
38,892 $29,125,973 2015 Q3 13F Filing 2026-06-30 2026-07-08
IDXX
IDEXX LABS INC
Healthcare 1.08% 1.36% #29 7
Prev: #22
0.9
-3,657 -6.2%
P
S
55,153 $29,034,746 2019 Q2 13F Filing 2026-06-30 2026-07-08
JNJ
JOHNSON & JOHNS...
Healthcare 1.06% 1.14% #30 4
Prev: #26
0.9
-1,452 -1.3%
P
S
112,400 $28,546,312 2015 Q3 13F Filing 2026-06-30 2026-07-08
VRTX
VERTEX PHARMACE...
Healthcare 0.98% 1.03% #31 2
Prev: #29
0.9
-2,724 -4.9%
P
S
53,380 $26,515,448 2020 Q1 13F Filing 2026-06-30 2026-07-08
ANET
ARISTA NETWORKS...
Technology 0.89% 0.48% #32 25
Prev: #57
2.9
44,597 46.6%
P
S
140,381 $23,847,925 2026 Q1 13F Filing 2026-06-30 2026-07-08
ETN
EATON CORP PLC
Industrials 0.88% 0.85% #33
Prev: #33
0.9
-1,831 -3.2%
P
S
55,706 $23,737,441 2018 Q2 13F Filing 2026-06-30 2026-07-08
AVGO
BROADCOM INC
Technology 0.87% 0.83% #34
Prev: #34
0.8
-3,600 -5.5%
P
S
61,941 $23,398,051 2018 Q1 13F Filing 2026-06-30 2026-07-08
VWO
VANGUARD INTL E...
ETF 0.83% 0.69% #35 7
Prev: #42
2.8
62,774 20.3%
P
S
372,181 $22,215,472 2017 Q3 13F Filing 2026-06-30 2026-07-08
ABBV
ABBVIE INC
Healthcare 0.79% 0.77% #36 2
Prev: #38
0.8
-1,630 -1.9%
P
S
84,475 $21,257,347 2017 Q2 13F Filing 2026-06-30 2026-07-08
VOO
VANGUARD INDEX ...
ETF 0.78% 0.63% #37 11
Prev: #48
2.3
5,006 19.6%
P
S
30,562 $20,990,305 2022 Q4 13F Filing 2026-06-30 2026-07-08
LLY
ELI LILLY & CO
Healthcare 0.76% 0.68% #38 6
Prev: #44
0.8
-860 -4.8%
P
S
17,158 $20,579,919 2015 Q3 13F Filing 2026-06-30 2026-07-08
SPY
STATE STR SPDR ...
ETF 0.75% 0.78% #39 2
Prev: #37
0.8
-2,144 -7.3%
P
S
27,186 $20,301,556 2015 Q3 13F Filing 2026-06-30 2026-07-08
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.75% 0.82% #40 5
Prev: #35
3.3
108,182 2284.7%
P
S
112,917 $20,126,330 2019 Q2 13F Filing 2026-06-30 2026-07-08
CSCO
CISCO SYS INC
Technology 0.72% 0.65% #41 6
Prev: #47
0.8
-36,801 -18.2%
P
S
165,957 $19,493,362 2015 Q3 13F Filing 2026-06-30 2026-07-08
GEV
GE VERNOVA INC
Industrials 0.72% 0.60% #42 7
Prev: #49
0.8
-363 -2.2%
P
S
16,438 $19,312,352 2025 Q2 13F Filing 2026-06-30 2026-07-08
TSM
TAIWAN SEMICOND...
Technology 0.69% 0.56% #43 11
Prev: #54
0.8
-1,402 -3.5%
P
S
38,659 $18,462,379 2020 Q3 13F Filing 2026-06-30 2026-07-08
CVX
CHEVRON CORPORA...
Energy 0.64% 0.95% #44 13
Prev: #31
0.8
-8,098 -7.2%
P
S
104,023 $17,242,874 2015 Q3 13F Filing 2026-06-30 2026-07-08
DXCM
DEXCOM INC
Healthcare 0.61% 0.66% #45
Prev: #45
0.7
-14,691 -5.7%
P
S
242,672 $16,343,960 2019 Q2 13F Filing 2026-06-30 2026-07-08
SYK
STRYKER CORPORA...
Healthcare 0.58% 0.75% #46 7
Prev: #39
0.7
-5,951 -10.7%
P
S
49,723 $15,654,844 2017 Q3 13F Filing 2026-06-30 2026-07-08
URI
UNITED RENTALS ...
Industrials 0.54% 0.38% #47 18
Prev: #65
0.7
217 1.7%
P
S
12,881 $14,592,762 2017 Q3 13F Filing 2026-06-30 2026-07-08
ISRG
INTUITIVE SURGI...
Healthcare 0.54% 0.73% #48 7
Prev: #41
0.7
-1,895 -4.9%
P
S
36,626 $14,565,428 2020 Q1 13F Filing 2026-06-30 2026-07-08
GILD
GILEAD SCIENCES...
Healthcare 0.53% 0.66% #49 3
Prev: #46
0.7
-2,394 -2.1%
P
S
112,362 $14,195,853 2015 Q3 13F Filing 2026-06-30 2026-07-08
NVR
NVR INC
Consumer Cyclical 0.51% 0.57% #50 3
Prev: #53
0.7
-92 -4.3%
P
S
2,029 $13,824,389 2019 Q2 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 859 holdings

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