# BEACON INVESTMENT ADVISORY SERVICES, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1654599. Source: https://holderbook.com/funds/1654599-beacon-investment-advisory-services-inc/

- Reported value: $2.7B
- Positions: 811
- Weight of the ten largest: 34.6%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $196.5M | 530,893 | 7.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $171.9M | 1,158,855 | 6.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $79.7M | 1,118,625 | 3.0% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $76.9M | 1,019,061 | 2.9% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $73.9M | 127,204 | 2.7% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $71.6M | 247,372 | 2.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $67.6M | 181,210 | 2.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $66.6M | 843,105 | 2.5% | 17 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $63.7M | 775,709 | 2.4% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $62.5M | 86,486 | 2.3% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $62.5M | 312,373 | 2.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $53.9M | 164,655 | 2.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $53.8M | 50,514 | 2.0% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $50.3M | 140,642 | 1.9% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $50.0M | 146,516 | 1.9% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $48.9M | 206,869 | 1.8% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $47.8M | 228,589 | 1.8% | 30 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $44.3M | 111,445 | 1.6% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $43.7M | 85,132 | 1.6% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $40.4M | 257,110 | 1.5% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $38.5M | 388,721 | 1.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $38.0M | 104,988 | 1.4% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $35.5M | 231,189 | 1.3% | 9 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $34.6M | 198,590 | 1.3% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $32.4M | 640,700 | 1.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $31.8M | 210,173 | 1.2% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $31.2M | 146,715 | 1.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $29.1M | 38,892 | 1.1% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $29.0M | 55,153 | 1.1% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $28.5M | 112,400 | 1.1% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $26.5M | 53,380 | 1.0% | 26 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $23.8M | 140,381 | 0.9% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $23.7M | 55,706 | 0.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.4M | 61,941 | 0.9% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $22.2M | 372,181 | 0.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.6M | 27,186 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $21.3M | 84,475 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.0M | 30,562 | 0.8% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.6M | 17,158 | 0.8% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $20.1M | 112,917 | 0.7% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.5M | 165,957 | 0.7% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $19.3M | 16,438 | 0.7% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.5M | 38,659 | 0.7% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $17.2M | 104,023 | 0.6% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $16.3M | 242,672 | 0.6% | 29 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $15.7M | 49,723 | 0.6% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $14.6M | 12,881 | 0.5% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $14.6M | 36,626 | 0.5% | 26 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $14.2M | 112,362 | 0.5% | 31 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $13.8M | 2,029 | 0.5% | 29 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $13.5M | 70,980 | 0.5% | 29 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $12.5M | 69,849 | 0.5% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.2M | 139,413 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.9M | 62,599 | 0.4% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.0M | 19,444 | 0.4% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $10.8M | 31,756 | 0.4% | 7 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $10.6M | 36,032 | 0.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.4M | 144,529 | 0.4% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $10.2M | 163,990 | 0.4% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.9M | 135,066 | 0.4% | 11 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $9.7M | 24,154 | 0.4% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.2M | 9,056 | 0.3% | 8 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $9.0M | 59,333 | 0.3% | 29 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $9.0M | 41,711 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.8M | 154,719 | 0.3% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $8.8M | 161,787 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.6M | 30,495 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.6M | 24,260 | 0.3% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $8.5M | 35,842 | 0.3% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $8.5M | 38,572 | 0.3% | 1 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $8.5M | 94,237 | 0.3% | 2 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $8.4M | 40,683 | 0.3% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $8.3M | 31,905 | 0.3% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.2M | 36,945 | 0.3% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.0M | 26,636 | 0.3% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $7.8M | 83,489 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.7M | 56,650 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 32,051 | 0.3% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.6M | 60,170 | 0.3% | 24 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $7.5M | 7,239 | 0.3% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $7.3M | 14,362 | 0.3% | 31 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $7.1M | 65,932 | 0.3% | 9 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $7.0M | 145,810 | 0.3% | 28 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $6.8M | 67,058 | 0.3% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.6M | 24,228 | 0.2% | 31 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $6.5M | 89,648 | 0.2% | 29 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.2M | 28,092 | 0.2% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.0M | 76,632 | 0.2% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.8M | 20,902 | 0.2% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $5.7M | 4,479 | 0.2% | 29 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $5.7M | 12,505 | 0.2% | 25 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.6M | 27,548 | 0.2% | 26 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.4M | 20,659 | 0.2% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.3M | 52,213 | 0.2% | 29 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $5.3M | 104,702 | 0.2% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $5.0M | 97,332 | 0.2% | 21 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.9M | 49,327 | 0.2% | 23 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $4.6M | 19,828 | 0.2% | 27 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.7M | 3,827 | 0.1% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.7M | 14,396 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 99% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 811 |
| Q1 2026 | $2.4B | 785 |
| Q4 2025 | $2.5B | 261 |
| Q3 2025 | $2.4B | 253 |
| Q2 2025 | $2.3B | 250 |
| Q1 2025 | $2.1B | 236 |
| Q4 2024 | $2.3B | 249 |
| Q3 2024 | $2.4B | 254 |
| Q2 2024 | $2.3B | 262 |
| Q1 2024 | $2.3B | 266 |
| Q4 2023 | $2.2B | 264 |
| Q3 2023 | $2.0B | 271 |