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
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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 | 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