Beacon Investment Advisory Services, Inc. Portfolio Stock Holdings
Beacon Investment Advisory Services, Inc. disclosed 811 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 811
- Portfolio Value
- $2.7B
Holdings by Sector
Beacon Investment Advisory Services, Inc. Portfolio Holdings in Q2 2026
775 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 7.30% | 530,893 | -5,296 | -0.99% | $196,451,488 |
| ISHARES TR | IJR | Other | 6.39% | 1,158,855 | +96,677 | +9.10% | $171,869,771 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.96% | 1,118,625 | +82,302 | +7.94% | $79,702,062 |
| ISHARES GOLD TR | IAU | Other | 2.86% | 1,019,061 | +47,402 | +4.88% | $76,949,297 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.75% | 127,204 | -17,042 | -11.81% | $73,894,067 |
| APPLE INC | AAPL | Technology | 2.66% | 247,372 | -7,486 | -2.94% | $71,579,706 |
| MICROSOFT CORP | MSFT | Technology | 2.51% | 181,210 | -3,335 | -1.81% | $67,594,790 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.48% | 843,105 | -3,529 | -0.42% | $66,630,584 |
| ISHARES TR | SHY | Other | 2.37% | 775,709 | -6,426 | -0.82% | $63,693,459 |
| APPLIED MATLS INC | AMAT | Technology | 2.32% | 86,486 | -14,402 | -14.28% | $62,529,404 |
| NVIDIA CORPORATION | NVDA | Technology | 2.32% | 312,373 | -6,264 | -1.97% | $62,502,716 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.00% | 164,655 | -32,457 | -16.47% | $53,896,454 |
| CATERPILLAR INC | CAT | Industrials | 2.00% | 50,514 | -1,822 | -3.48% | $53,792,120 |
| ALPHABET INC | GOOGL | Communication Services | 1.87% | 140,642 | -4,127 | -2.85% | $50,261,188 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.86% | 146,516 | -7,433 | -4.83% | $49,964,887 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.82% | 206,869 | -369 | -0.18% | $48,949,312 |
| MORGAN STANLEY | MS | Financial Services | 1.78% | 228,589 | -11,001 | -4.59% | $47,784,326 |
| ANALOG DEVICES INC | ADI | Technology | 1.64% | 111,445 | -17,012 | -13.24% | $44,262,522 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.62% | 85,132 | -23,899 | -21.92% | $43,723,720 |
| ISHARES TR | ACWI | Other | 1.50% | 257,110 | +66,553 | +34.93% | $40,358,493 |
| ISHARES TR | AGG | Other | 1.43% | 388,721 | +18,742 | +5.07% | $38,475,560 |
| AMGEN INC | AMGN | Healthcare | 1.41% | 104,988 | -1,832 | -1.72% | $38,018,252 |
| FORTINET INC | FTNT | Technology | 1.32% | 231,189 | -10,085 | -4.18% | $35,515,255 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.29% | 198,590 | +101,979 | +105.56% | $34,606,340 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.20% | 640,700 | +23,133 | +3.75% | $32,400,189 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.18% | 210,173 | -9,780 | -4.45% | $31,841,272 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.16% | 146,715 | -7,285 | -4.73% | $31,228,381 |
| ISHARES TR | IVV | Other | 1.08% | 38,892 | -1,086 | -2.72% | $29,125,973 |
| IDEXX LABS INC | IDXX | Healthcare | 1.08% | 55,153 | -3,657 | -6.22% | $29,034,746 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 112,400 | -1,452 | -1.28% | $28,546,312 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.99% | 53,380 | -2,724 | -4.86% | $26,515,448 |
| ARISTA NETWORKS INC | ANET | Other | 0.89% | 140,381 | +44,597 | +46.56% | $23,847,925 |
| EATON CORP PLC | ETN | Other | 0.88% | 55,706 | -1,831 | -3.18% | $23,737,441 |
| BROADCOM INC | AVGO | Technology | 0.87% | 61,941 | -3,600 | -5.49% | $23,398,051 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.83% | 372,181 | +62,774 | +20.29% | $22,215,472 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 84,475 | -1,630 | -1.89% | $21,257,347 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 30,562 | +5,006 | +19.59% | $20,990,305 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 17,158 | -860 | -4.77% | $20,579,919 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 27,186 | -2,144 | -7.31% | $20,301,556 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.75% | 112,917 | +108,182 | +2284.73% | $20,126,330 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 165,957 | -36,801 | -18.15% | $19,493,362 |
| GE VERNOVA INC | GEV | Utilities | 0.72% | 16,438 | -363 | -2.16% | $19,312,352 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.69% | 38,659 | -1,402 | -3.50% | $18,462,379 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 104,023 | -8,098 | -7.22% | $17,242,874 |
| DEXCOM INC | DXCM | Healthcare | 0.61% | 242,672 | -14,691 | -5.71% | $16,343,960 |
| STRYKER CORPORATION | SYK | Healthcare | 0.58% | 49,723 | -5,951 | -10.69% | $15,654,844 |
| UNITED RENTALS INC | URI | Industrials | 0.54% | 12,881 | +217 | +1.71% | $14,592,762 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.54% | 36,626 | -1,895 | -4.92% | $14,565,428 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.53% | 112,362 | -2,394 | -2.09% | $14,195,853 |
| NVR INC | NVR | Consumer Cyclical | 0.51% | 2,029 | -92 | -4.34% | $13,824,389 |
| DANAHER CORP DEL | DHR | Healthcare | 0.50% | 70,980 | -6,163 | -7.99% | $13,520,182 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.47% | 69,849 | +12,795 | +22.43% | $12,543,489 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.45% | 139,413 | +7,136 | +5.39% | $12,236,308 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 62,599 | -1,700 | -2.64% | $11,876,822 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 19,444 | -184 | -0.94% | $10,952,732 |
| CHUBB LIMITED | CB | Financial Services | 0.40% | 31,756 | -1,504 | -4.52% | $10,820,543 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.39% | 36,032 | +2,777 | +8.35% | $10,550,530 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.39% | 144,529 | -3,977 | -2.68% | $10,429,213 |
| PACER FDS TR | COWZ | Other | 0.38% | 163,990 | +26,091 | +18.92% | $10,200,187 |
| VANGUARD BD INDEX FDS | BND | Other | 0.37% | 135,066 | +3,212 | +2.44% | $9,915,217 |
| SNAP ON INC | SNA | Industrials | 0.36% | 24,154 | -428 | -1.74% | $9,719,594 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 9,056 | +898 | +11.01% | $9,158,967 |
| INSULET CORP | PODD | Healthcare | 0.34% | 59,333 | -9,063 | -13.25% | $9,033,450 |
| BOEING CO | BA | Industrials | 0.34% | 41,711 | +467 | +1.13% | $9,029,167 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 154,719 | -2,524 | -1.61% | $8,815,889 |
| ENBRIDGE INC | ENB | Energy | 0.33% | 161,787 | -4,693 | -2.82% | $8,770,474 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 30,495 | +27,561 | +939.37% | $8,575,499 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 24,260 | -777 | -3.10% | $8,571,692 |
| ALLSTATE CORP | ALL | Financial Services | 0.32% | 35,842 | -1,549 | -4.14% | $8,528,344 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.32% | 94,237 | +36,571 | +63.42% | $8,511,486 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.31% | 40,683 | -2,203 | -5.14% | $8,381,207 |
| VALERO ENERGY CORP | VLO | Energy | 0.31% | 31,905 | -1,095 | -3.32% | $8,309,406 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 36,945 | -1,250 | -3.27% | $8,234,302 |
| ISHARES TR | IWM | Other | 0.30% | 26,636 | -698 | -2.55% | $8,002,787 |
| NEWMONT CORP | NEM | Basic Materials | 0.29% | 83,489 | +13,095 | +18.60% | $7,797,873 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 56,650 | +8,374 | +17.35% | $7,670,403 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 32,051 | -1,897 | -5.59% | $7,639,036 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 60,170 | -505 | -0.83% | $7,616,379 |
| EQUINIX INC | EQIX | Real Estate | 0.28% | 7,239 | -155 | -2.10% | $7,546,220 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.27% | 14,362 | -714 | -4.74% | $7,314,589 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.26% | 65,932 | +279 | +0.42% | $7,054,756 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.26% | 145,810 | -5,879 | -3.88% | $6,990,132 |
| PIMCO ETF TR | MINT | Other | 0.25% | 67,058 | -3,975 | -5.60% | $6,760,117 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.24% | 24,228 | -605 | -2.44% | $6,552,948 |
| COGNEX CORP | CGNX | Technology | 0.24% | 89,648 | -25 | -0.03% | $6,492,309 |
| CME GROUP INC | CME | Financial Services | 0.23% | 28,092 | -351 | -1.23% | $6,203,560 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 76,632 | +75,767 | +8759.19% | $5,994,922 |
| ECOLAB INC | ECL | Basic Materials | 0.22% | 20,902 | +20,902 | +100.00% | $5,823,507 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.21% | 4,479 | -899 | -16.72% | $5,721,968 |
| MOODYS CORP | MCO | Financial Services | 0.21% | 12,505 | -314 | -2.45% | $5,663,784 |
| ADOBE INC | ADBE | Technology | 0.21% | 27,548 | -1,620 | -5.55% | $5,647,891 |
| INTUIT | INTU | Technology | 0.20% | 20,659 | -2,074 | -9.12% | $5,391,880 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 52,213 | +24 | +0.05% | $5,335,647 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.20% | 104,702 | +42,930 | +69.50% | $5,250,806 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.18% | 97,332 | +24,151 | +33.00% | $4,963,932 |
| SERVICENOW INC | NOW | Technology | 0.18% | 49,327 | -3,485 | -6.60% | $4,897,185 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.17% | 19,828 | - | - | $4,621,907 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.14% | 3,827 | +320 | +9.12% | $3,692,621 |
| CORNING INC | GLW | Technology | 0.14% | 14,396 | -1,216 | -7.79% | $3,677,171 |
| ISHARES TR | ESML | Other | 0.13% | 64,576 | - | - | $3,611,736 |
Beacon Investment Advisory Services, Inc. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,800 | $1,344,186 |
Notional value represents the total exposure of the options position.