Beacon Investment Advisory Services, Inc. holds a diversified book of 810 stocks worth $2.7B as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 7% of the equity book. They also disclosed $1.3M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1654599/holdings"
Use Arkolith to show BEACON INVESTMENT ADVISORY SERVICES, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $196.5M | 530.9K | 7.3% | ▼−1.0% Reduced · −5K sh | |
| 2 | Ishares TR CORE S&P SCP ETF | $171.9M | 1.16M | 6.4% | ▲+9.1% Added · +97K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $79.7M | 1.12M | 3.0% | ▲+7.9% Added · +82K sh | |
| 4 | Ishares Gold TR ISHARES NEW | $76.9M | 1.02M | 2.9% | ▲+4.9% Added · +47K sh | |
| 5 | Advanced Micro Devices Inc COM | $73.9M | 127.2K | 2.7% | ▼−12% Reduced · −17K sh | |
| 6 | Apple Inc COM | $71.6M | 247.4K | 2.7% | ▼−2.9% Reduced · −7K sh | |
| 7 | Microsoft Corp COM | $67.6M | 181.2K | 2.5% | ▼−1.8% Reduced · −3K sh | |
| 8 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $66.6M | 843.1K | 2.5% | ▼−0.4% Reduced · −4K sh | |
| 9 | Ishares TR 1 3 YR TREAS BD | $63.7M | 775.7K | 2.4% | ▼−0.8% Reduced · −6K sh | |
| 10 | Applied Matls Inc COM | $62.5M | 86.5K | 2.3% | ▼−14% Reduced · −14K sh | |
| 11 | Nvidia Corporation COM | $62.5M | 312.4K | 2.3% | ▼−2.0% Reduced · −6K sh | |
| 12 | JPMorgan Chase & Co COM | $53.9M | 164.7K | 2.0% | ▼−16% Reduced · −32K sh | |
| 13 | Caterpillar Inc COM | $53.8M | 50.5K | 2.0% | ▼−3.5% Reduced · −2K sh | |
| 14 | Alphabet Inc CAP STK CL A | $50.3M | 140.6K | 1.9% | ▼−2.9% Reduced · −4K sh | |
| 15 | Palo Alto Networks Inc COM | $50.0M | 146.5K | 1.9% | ▼−4.8% Reduced · −7K sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $48.9M | 206.9K | 1.8% | ▼−0.2% Reduced · −369 sh | |
| 17 | Morgan Stanley COM NEW | $47.8M | 228.6K | 1.8% | ▼−4.6% Reduced · −11K sh | |
| 18 | Analog Devices Inc COM | $44.3M | 111.4K | 1.6% | ▼−13% Reduced · −17K sh | |
| 19 | Mastercard Incorporated CL A | $43.7M | 85.1K | 1.6% | ▼−22% Reduced · −24K sh | |
| 20 | Ishares TR MSCI ACWI ETF | $40.4M | 257.1K | 1.5% | ▲+35% Added · +67K sh | |
| 21 | Ishares TR CORE US AGGBD ET | $38.5M | 388.7K | 1.4% | ▲+5.1% Added · +19K sh | |
| 22 | Amgen Inc COM | $38.0M | 105.0K | 1.4% | ▼−1.7% Reduced · −2K sh | |
| 23 | Fortinet Inc COM | $35.5M | 231.2K | 1.3% | ▼−4.2% Reduced · −10K sh | |
| 24 | Southern Copper Corp COM | $34.6M | 198.6K | 1.3% | ▲+106% Added · +102K sh | |
| 25 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $32.4M | 640.7K | 1.2% | ▲+3.7% Added · +23K sh | |
| 26 | TJX Cos Inc New COM | $31.8M | 210.2K | 1.2% | ▼−4.4% Reduced · −10K sh | |
| 27 | Ross Stores Inc COM | $31.2M | 146.7K | 1.2% | ▼−4.7% Reduced · −7K sh | |
| 28 | Ishares TR CORE S&P500 ETF | $29.1M | 38.9K | 1.1% | ▼−2.7% Reduced · −1K sh | |
| 29 | Idexx Labs Inc COM | $29.0M | 55.2K | 1.1% | ▼−6.2% Reduced · −4K sh | |
| 30 | Johnson & Johnson COM | $28.5M | 112.4K | 1.1% | ▼−1.3% Reduced · −1K sh | |
| 31 | Vertex Pharmaceuticals Inc COM | $26.5M | 53.4K | 1.0% | ▼−4.8% Reduced · −3K sh | |
| 32 | Arista Networks Inc COM SHS | $23.8M | 140.4K | 0.9% | ▲+47% Added · +45K sh | |
| 33 | Eaton Corp PLC SHS | $23.7M | 55.7K | 0.9% | ▼−3.2% Reduced · −2K sh | |
| 34 | Broadcom Inc COM | $23.4M | 61.9K | 0.9% | ▼−5.5% Reduced · −4K sh | |
| 35 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $22.2M | 372.2K | 0.8% | ▲+20% Added · +63K sh | |
| 36 | Abbvie Inc COM | $21.3M | 84.5K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $21.0M | 30.6K | 0.8% | ▲+20% Added · +5K sh | |
| 38 | Eli Lilly & Co COM | $20.6M | 17.2K | 0.8% | ▼−4.8% Reduced · −860 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $20.3M | 27.2K | 0.8% | ▼−7.3% Reduced · −2K sh | |
| 40 | Booking Holdings Inc COM | $20.1M | 112.9K | 0.7% | ▲24× Added · +108K sh | |
| 41 | Cisco Sys Inc COM | $19.5M | 166.0K | 0.7% | ▼−18% Reduced · −37K sh | |
| 42 | Ge Vernova Inc COM | $19.3M | 16.4K | 0.7% | ▼−2.2% Reduced · −363 sh | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $18.5M | 38.7K | 0.7% | ▼−3.5% Reduced · −1K sh | |
| 44 | Chevron Corporation COM | $17.2M | 104.0K | 0.6% | ▼−7.2% Reduced · −8K sh | |
| 45 | Dexcom Inc COM | $16.3M | 242.7K | 0.6% | ▼−5.7% Reduced · −15K sh | |
| 46 | Stryker Corporation COM | $15.7M | 49.7K | 0.6% | ▼−11% Reduced · −6K sh | |
| 47 | United Rentals Inc COM | $14.6M | 12.9K | 0.5% | ▲+1.7% Added · +217 sh | |
| 48 | Intuitive Surgical Inc COM NEW | $14.6M | 36.6K | 0.5% | ▼−4.9% Reduced · −2K sh | |
| 49 | Gilead Sciences Inc COM | $14.2M | 112.4K | 0.5% | ▼−2.1% Reduced · −2K sh | |
| 50 | NVR Inc COM | $13.8M | 2.0K | 0.5% | ▼−4.3% Reduced · −92 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.3M | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 812 | $2.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 787 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 262 | $2.5B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 254 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 250 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 237 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 250 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 254 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 262 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 266 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 264 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 271 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 277 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 276 | $2.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 278 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 20, 2022 | 274 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 21, 2022 | 284 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 297 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 306 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 296 | $2.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 300 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 21, 2021 | 295 | $2.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 276 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.