BEACON INVESTMENT ADVISORY SERVICES, INC. — 13F Holdings & Portfolio
CIK 1654599 · latest 13F-HR filed 2026-07-08
BEACON INVESTMENT ADVISORY SERVICES, INC. manages $2.69B in 13F-reported U.S. long-equity assets across 812 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (7.30%), IJR (6.38%), VEA (2.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 73 new positions, exited 48, added to 415, and trimmed 174.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 600
MORRISTOWN, NJ 07960
$2.69B
Long-equity book
812
Distinct positions
2026-06-30
Filed 2026-07-08
+73 / −48 / ↑415 / ↓174
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$44.6M +151.8%
- ISHARES TR$39.8M +30.2%
- APPLIED MATLS INC$28.0M +81.3%
- PALO ALTO NETWORKS INC$25.3M +102.4%
- VANGUARD INDEX FDS$24.4M +14.2%
Top Trims
- SHERWIN WILLIAMS CO-$18.5M -89.4%
- HOME DEPOT INC-$11.0M -76.7%
- MASTERCARD INCORPORATED-$10.8M -19.7%
- ISHARES GOLD TR-$8.7M -10.2%
- REGENERON PHARMACEUTICALS-$7.1M -93.8%
New Positions
- HONEYWELL AEROSPACE INC$8.5M
- ECOLAB INC$5.8M
- INCYTE CORP$635.7K
- SPACE EXPLORATION TECHN CORP$174.0K
- INVESCO EXCHANGE TRADED FD T$61.0K
Exited Positions
- HONEYWELL INTL INC$18.0M
- EXXON MOBIL CORP$3.9M
- INVESCO LTD$465.2K
- CONAGRA BRANDS INC$253.0K
- VERIS RESIDENTIAL INC$184.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $196.5M | 7.30% | 530,893 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $171.9M | 6.38% | 1,158,855 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $79.7M | 2.96% | 1,118,625 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $76.9M | 2.86% | 1,019,061 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $73.9M | 2.74% | 127,204 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $71.6M | 2.66% | 247,372 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $67.6M | 2.51% | 181,210 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $66.6M | 2.47% | 843,105 | SH |
| 9 | ISHARES TR | SHY | 464287457 | $63.7M | 2.37% | 775,709 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $62.5M | 2.32% | 86,486 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $62.5M | 2.32% | 312,373 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $53.9M | 2.00% | 164,655 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $53.8M | 2.00% | 50,514 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $50.3M | 1.87% | 140,642 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $50.0M | 1.86% | 146,516 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $48.9M | 1.82% | 206,869 | SH |
| 17 | MORGAN STANLEY | MS | 617446448 | $47.8M | 1.77% | 228,589 | SH |
| 18 | ANALOG DEVICES INC | ADI | 032654105 | $44.3M | 1.64% | 111,445 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $43.7M | 1.62% | 85,132 | SH |
| 20 | ISHARES TR | ACWI | 464288257 | $40.4M | 1.50% | 257,110 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $38.5M | 1.43% | 388,721 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $38.0M | 1.41% | 104,988 | SH |
| 23 | FORTINET INC | FTNT | 34959E109 | $35.5M | 1.32% | 231,189 | SH |
| 24 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $34.6M | 1.29% | 198,590 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $32.4M | 1.20% | 640,700 | SH |
| 26 | TJX COS INC NEW | TJX | 872540109 | $31.8M | 1.18% | 210,173 | SH |
| 27 | ROSS STORES INC | ROST | 778296103 | $31.2M | 1.16% | 146,715 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $29.1M | 1.08% | 38,892 | SH |
| 29 | IDEXX LABS INC | IDXX | 45168D104 | $29.0M | 1.08% | 55,153 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $28.5M | 1.06% | 112,400 | SH |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $26.5M | 0.98% | 53,380 | SH |
| 32 | ARISTA NETWORKS INC | ANET | 040413205 | $23.8M | 0.89% | 140,381 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $23.7M | 0.88% | 55,706 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $23.4M | 0.87% | 61,941 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $22.2M | 0.83% | 372,181 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $21.3M | 0.79% | 84,475 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $21.0M | 0.78% | 30,562 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $20.6M | 0.76% | 17,158 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.3M | 0.75% | 27,186 | SH |
| 40 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $20.1M | 0.75% | 112,917 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $19.5M | 0.72% | 165,957 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $19.3M | 0.72% | 16,438 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $18.5M | 0.69% | 38,659 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $17.2M | 0.64% | 104,023 | SH |
| 45 | DEXCOM INC | DXCM | 252131107 | $16.3M | 0.61% | 242,672 | SH |
| 46 | STRYKER CORPORATION | SYK | 863667101 | $15.7M | 0.58% | 49,723 | SH |
| 47 | UNITED RENTALS INC | URI | 911363109 | $14.6M | 0.54% | 12,881 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $14.6M | 0.54% | 36,626 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $14.2M | 0.53% | 112,362 | SH |
| 50 | NVR INC | NVR | 62944T105 | $13.8M | 0.51% | 2,029 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $2.69B | 812 | 0001654599-26-000004 |
| 2026-03-31 | 2026-04-14 | $2.44B | 787 | 0001654599-26-000003 |
| 2025-12-31 | 2026-01-16 | $2.45B | 262 | 0001654599-26-000002 |