Beacon Investment Advisory Services, Inc. holds a diversified book of 810 reported positions worth $2.7B as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Ecolab Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 7% of the reported non-option book. They also disclosed $1.3M in put options (a bearish bet), shown separately below and excluded from the non-option book.
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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Beacon Investment Advisory Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 12 / 80 | $643.8M |
| Swiss Re Ltd | 48 / 80 | $1.0B |
| New World Advisors LLC | 43 / 80 | $537.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.3M |
| Ketron Financial | 22 / 80 | $286.9M |
| Bender Robert & Associates | 23 / 80 | $415.4M |
| Draper Asset Management, LLC | 9 / 80 | $170.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Beacon Investment Advisory Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show BEACON INVESTMENT ADVISORY SERVICES, INC.'s latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 812 | $2.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 787 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 262 | $2.5B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 254 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 250 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 237 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 250 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 254 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 262 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 39d | 266 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 264 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 31d | 271 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 21d | 277 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 34d | 276 | $2.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 13d | 278 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 20, 2022 | 20d | 274 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 21, 2022 | 21d | 284 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 42d | 297 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 35d | 306 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 40d | 296 | $2.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 33d | 300 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 21, 2021 | 51d | 295 | $2.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 39d | 276 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.