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BEACON INVESTMENT ADVISORY SERVICES, INC. — 13F Holdings & Portfolio

CIK 1654599 · latest 13F-HR filed 2026-10-13

Backtest portfolio

BEACON INVESTMENT ADVISORY SERVICES, INC. manages $2.66B in 13F-reported U.S. long-equity assets across 804 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (7.42%), IJR (6.13%), MSFT (3.33%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 54 new positions and exited 62; 172 existing positions rose in reported value and 338 fell.

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.

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AUM
$2.66B

Long-equity book

Holdings
804

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+54 / −62 / ↑172 / ↓338

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTI7.4% · -1%IJR6.1% · +3%MSFT3.3% · -5%IAU3.1% · +3%VEA3.1% · +3%AAPL2.9% · -6%AMD2.8% · -5%NVDA2.5% · -6%VCSH2.4% · -1%SHY2.4% · +0%VIG2.1% · +13%JPM1.9% · -7%MA1.7% · -4%ACWI1.7% · +9%GOOGL1.7% · -8%ADI1.6% · -1%AMGN1.6% · -2%PANW1.6% · -27%AMAT1.6% · -7%SCCO1.5% · +0%MS1.5% · -6%CAT1.5% · -2%AGG1.4% · +2%JPST1.2% · +3%FTNT1.2% · -23%ROST1.2% · -8%IVV1.1% · -1%JNJ1.1% · -3%ANET1.1% · -0%IDXX1.0% · -6%TJX1.0% · -8%VRTX0.9% · -10%VWO0.9% · +9%SPY0.9% · +15%ETN0.9% · -1%LLY0.9% · +16%ABBV0.8% · -1%AVGO0.8% · -1%CVX0.8% · -2%DXCM0.8% · -3%TSM0.7% · +1%CSCO0.7% · -1%GILD0.6% · +0%BKNG0.6% · -10%DHR0.6% · -1%GEV0.6% · -2%ISRG0.5% · -8%META0.5% · -3%URI0.5% · +2%VLO0.5% · 0%ECL0.5% · +114%DLR0.5% · -2%SYK0.5% · -13%COWZ0.4% · +6%RTX0.4% · -0%NVR0.4% · -8%GS0.4% · +28%CB0.4% · +0%GNRC0.4% · +38%NEE0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 27, 2026.

Assets Under Management
$4.44B
Discretionary
$4.26B
Employees
51
Accounts
2,939
Address
163 MADISON AVENUE
MORRISTOWN, NJ 07960
Phone
(973) 377-8090
Website
Name Title / Status Ownership Type
BEACON TRUST COMPANY ControlOWNER
since Apr 2015
75% or moreDomestic Entity
MACDOUGALL, BENNETT, ALLEN ControlGENERAL COUNSEL
since Dec 2021
Less than 5%Individual
MATHEW, TOM, NMN ControlCHIEF COMPLIANCE OFFICER
since Dec 2023
Less than 5%Individual
MCGANN, BRIAN ControlEXEC MANAGING DIR INVEST STRATEGY
since Jan 2018
Less than 5%Individual
VITELLI, ANNAMARIA ControlPRESIDENT
since Jun 2026
Less than 5%Individual
PROVIDENT BANK Control
Indirect owner via BEACON TRUST COMPANY
OWNER
since Aug 2011
75% or moreDomestic Entity
PROVIDENT FINANCIAL SERVICES, INC. Control
Indirect owner via THE PROVIDENT BANK
OWNER
since Apr 2015
75% or moreDomestic Entity
Ownership & leadership changes · 7 filings with changes since Apr 30, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 27, 2026 filing
  • ChangedVITELLI, ANNAMARIA · title CHIEF GROWTH OFFICER → PRESIDENT
Mar 30, 2026 filing
  • No longer listedMURRAY, VALERIE, O · PRESIDENT · Less than 5% · control person · listed since Feb 2017
  • AddedMCGANN, BRIAN · EXEC MANAGING DIR INVEST STRATEGY · Less than 5% · control person
  • AddedVITELLI, ANNAMARIA · CHIEF GROWTH OFFICER · Less than 5% · control person
Jan 23, 2024 filing
  • No longer listedLENSKOLD, KENNETH, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2015
  • AddedMATHEW, TOM, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2022 filing
  • No longer listedGLEASON, LEONARD, GEORGE · GENERAL COUNSEL · Less than 5% · control person · listed since Apr 2015
  • AddedMACDOUGALL, BENNETT, ALLEN · GENERAL COUNSEL · Less than 5% · control person
Mar 25, 2021 filing
  • No longer listedTHE PROVIDENT BANK · OWNER · 75% or more · indirect via BEACON TRUST COMPANY · control person · listed since Aug 2011
  • AddedPROVIDENT BANK · OWNER · 75% or more · indirect via BEACON TRUST COMPANY · control person
Mar 9, 2017 filing
  • No longer listedNESCI, JAMES, DOMENICK · PRESIDENT · Less than 5% · control person · listed since Apr 2015
  • AddedMURRAY, VALERIE, O · PRESIDENT · Less than 5% · control person
Jan 20, 2016 filing
  • No longer listedGIANNOTTO, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2015
  • AddedLENSKOLD, KENNETH, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 30, 2015 filing (earliest on record)
  • ListedBEACON TRUST COMPANY · OWNER · 75% or more · control person
  • ListedGIANNOTTO, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedGLEASON, LEONARD, GEORGE · GENERAL COUNSEL · Less than 5% · control person
  • ListedNESCI, JAMES, DOMENICK · PRESIDENT · Less than 5% · control person
  • ListedPROVIDENT FINANCIAL SERVICES, INC. · OWNER · 75% or more · indirect via THE PROVIDENT BANK · control person
  • ListedTHE PROVIDENT BANK · OWNER · 75% or more · indirect via BEACON TRUST COMPANY · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BEACON INVESTMENT ADVISORY SERVICES, INC. Holdings (2026-09-30)

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 $197.4M 7.42% 527,476 SH
2 ISHARES TR IJR 464287804 $162.9M 6.13% 1,197,769 SH
3 MICROSOFT CORP MSFT 594918104 $88.5M 3.33% 172,451 SH
4 ISHARES GOLD TR IAU 464285204 $82.1M 3.09% 1,050,633 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $81.2M 3.05% 1,150,144 SH
6 APPLE INC AAPL 037833100 $77.8M 2.93% 233,767 SH
7 ADVANCED MICRO DEVICES INC AMD 007903107 $73.7M 2.77% 120,396 SH
8 NVIDIA CORPORATION NVDA 67066G104 $67.0M 2.52% 293,375 SH
9 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $64.3M 2.42% 832,899 SH
10 ISHARES TR SHY 464287457 $63.1M 2.37% 777,479 SH
11 VANGUARD SPECIALIZED FUNDS VIG 921908844 $54.7M 2.06% 234,484 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $50.5M 1.90% 152,782 SH
13 MASTERCARD INCORPORATED MA 57636Q104 $45.0M 1.69% 81,593 SH
14 ISHARES TR ACWI 464288257 $44.7M 1.68% 281,269 SH
15 ALPHABET INC GOOGL 02079K305 $44.4M 1.67% 129,071 SH
16 ANALOG DEVICES INC ADI 032654105 $43.8M 1.65% 110,346 SH
17 AMGEN INC AMGN 031162100 $43.4M 1.63% 103,048 SH
18 PALO ALTO NETWORKS INC PANW 697435105 $42.3M 1.59% 106,355 SH
19 APPLIED MATLS INC AMAT 038222105 $41.2M 1.55% 80,594 SH
20 SOUTHERN COPPER CORP SCCO 84265V105 $40.5M 1.52% 199,670 SH
21 MORGAN STANLEY MS 617446448 $40.2M 1.51% 213,878 SH
22 CATERPILLAR INC CAT 149123101 $40.1M 1.51% 49,440 SH
23 ISHARES TR AGG 464287226 $37.5M 1.41% 396,486 SH
24 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $33.2M 1.25% 658,281 SH
25 FORTINET INC FTNT 34959E109 $31.7M 1.19% 177,463 SH
26 ROSS STORES INC ROST 778296103 $31.6M 1.19% 135,355 SH
27 ISHARES TR IVV 464287200 $29.6M 1.11% 38,632 SH
28 JOHNSON & JOHNSON JNJ 478160104 $28.8M 1.08% 108,864 SH
29 ARISTA NETWORKS INC ANET 040413205 $28.5M 1.07% 140,161 SH
30 IDEXX LABS INC IDXX 45168D104 $27.1M 1.02% 51,809 SH
31 TJX COS INC NEW TJX 872540109 $25.6M 0.96% 193,190 SH
32 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $25.1M 0.94% 47,986 SH
33 VANGUARD INTL EQUITY INDEX F VWO 922042858 $24.2M 0.91% 407,290 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $23.9M 0.90% 31,283 SH
35 EATON CORP PLC ETN G29183103 $23.8M 0.90% 55,394 SH
36 ELI LILLY & CO LLY 532457108 $23.0M 0.86% 19,860 SH
37 ABBVIE INC ABBV 00287Y109 $22.0M 0.83% 83,931 SH
38 BROADCOM INC AVGO 11135F101 $21.5M 0.81% 61,182 SH
39 CHEVRON CORPORATION CVX 166764100 $20.8M 0.78% 101,666 SH
40 DEXCOM INC DXCM 252131107 $20.4M 0.77% 236,356 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $17.8M 0.67% 39,089 SH
42 CISCO SYS INC CSCO 17275R102 $17.8M 0.67% 165,016 SH
43 GILEAD SCIENCES INC GILD 375558103 $16.8M 0.63% 112,550 SH
44 BOOKING HOLDINGS INC BKNG 09857L108 $16.6M 0.62% 101,805 SH
45 DANAHER CORP DEL DHR 235851102 $15.6M 0.59% 70,313 SH
46 GE VERNOVA INC GEV 36828A101 $15.3M 0.58% 16,125 SH
47 INTUITIVE SURGICAL INC ISRG 46120E602 $13.7M 0.51% 33,613 SH
48 META PLATFORMS INC META 30303M102 $13.6M 0.51% 18,808 SH
49 UNITED RENTALS INC URI 911363109 $13.2M 0.50% 13,153 SH
50 VALERO ENERGY CORP VLO 91913Y100 $12.4M 0.47% 31,917 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $2.66B 804 0001654599-26-000005
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
Filer Information
Address
163 MADISON AVE
SUITE 600
MORRISTOWN, NJ 07960
Phone
(866) 377-8090
Filing Manager
BEACON INVESTMENT ADVISORY SERVICES, INC.
MORRISTOWN, NJ
Signatory
Christopher Chung
Senior Compliance Associate