Beacon Investment Advisory Services, Inc. Portfolio Stock Holdings
Beacon Investment Advisory Services, Inc. disclosed 786 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 786
- Portfolio Value
- $2.4B
Holdings by Sector
Beacon Investment Advisory Services, Inc. Portfolio Holdings in Q1 2026
758 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 7.15% | 536,189 | +6,439 | +1.22% | $172,014,915 |
| ISHARES TR | IJR | Other | 5.49% | 1,062,178 | +122,849 | +13.08% | $132,039,307 |
| ISHARES GOLD TR | IAU | Other | 3.56% | 971,659 | +45,208 | +4.88% | $85,661,458 |
| MICROSOFT CORP | MSFT | Technology | 2.84% | 184,545 | -5,814 | -3.05% | $68,313,034 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.79% | 846,634 | +25,346 | +3.09% | $67,112,669 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.76% | 1,036,323 | +113,646 | +12.32% | $66,407,564 |
| APPLE INC | AAPL | Technology | 2.69% | 254,858 | -32,004 | -11.16% | $64,680,324 |
| ISHARES TR | SHY | Other | 2.68% | 782,135 | +37,332 | +5.01% | $64,580,890 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.41% | 197,112 | -28,490 | -12.63% | $57,982,502 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 318,637 | +29,835 | +10.33% | $55,570,221 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.26% | 109,031 | -4,786 | -4.20% | $54,478,422 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.85% | 207,238 | +78,985 | +61.59% | $44,568,580 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 144,769 | -71,820 | -33.16% | $41,629,852 |
| ANALOG DEVICES INC | ADI | Technology | 1.70% | 128,457 | -8,115 | -5.94% | $40,867,239 |
| MORGAN STANLEY | MS | Financial Services | 1.64% | 239,590 | -38,374 | -13.81% | $39,429,390 |
| AMGEN INC | AMGN | Healthcare | 1.56% | 106,820 | +50,691 | +90.31% | $37,584,576 |
| CATERPILLAR INC | CAT | Industrials | 1.54% | 52,336 | -4,784 | -8.38% | $37,078,095 |
| ISHARES TR | AGG | Other | 1.53% | 369,979 | +17,143 | +4.86% | $36,727,798 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.46% | 219,953 | -79,995 | -26.67% | $35,126,560 |
| APPLIED MATLS INC | AMAT | Technology | 1.43% | 100,888 | -13,162 | -11.54% | $34,482,522 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.39% | 154,000 | -7,866 | -4.86% | $33,361,115 |
| IDEXX LABS INC | IDXX | Healthcare | 1.37% | 58,810 | -4,141 | -6.58% | $33,044,751 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.30% | 617,567 | +11,507 | +1.90% | $31,255,068 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 144,246 | -9,679 | -6.29% | $29,343,964 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 113,852 | -398 | -0.35% | $27,830,002 |
| ISHARES TR | ACWI | Other | 1.10% | 190,557 | +70,700 | +58.99% | $26,367,373 |
| ISHARES TR | IVV | Other | 1.09% | 39,978 | -558 | -1.38% | $26,114,283 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.04% | 56,104 | -17,989 | -24.28% | $25,052,681 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.03% | 153,949 | -13,246 | -7.92% | $24,681,104 |
| CHEVRON CORPORATION | CVX | Energy | 0.96% | 112,121 | +106,543 | +1910.06% | $23,197,800 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.86% | 64,597 | -3,372 | -4.96% | $20,706,569 |
| EATON CORP PLC | ETN | Other | 0.86% | 57,537 | +741 | +1.30% | $20,579,259 |
| BROADCOM INC | AVGO | Technology | 0.84% | 65,541 | -4,973 | -7.05% | $20,285,683 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.83% | 4,735 | -278 | -5.55% | $19,935,953 |
| FORTINET INC | FTNT | Technology | 0.82% | 241,274 | -14,437 | -5.65% | $19,716,912 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 29,330 | -17,587 | -37.49% | $19,074,691 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 86,105 | -791 | -0.91% | $18,727,072 |
| STRYKER CORPORATION | SYK | Healthcare | 0.76% | 55,674 | -4,520 | -7.51% | $18,293,920 |
| HONEYWELL INTL INC | HON | Industrials | 0.75% | 79,846 | -1,181 | -1.46% | $18,047,627 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.74% | 38,521 | -16,430 | -29.90% | $17,757,796 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.70% | 309,407 | +77,564 | +33.46% | $16,723,448 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.69% | 96,611 | +7,963 | +8.98% | $16,622,903 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 18,018 | -1,060 | -5.56% | $16,572,487 |
| DEXCOM INC | DXCM | Healthcare | 0.67% | 257,363 | -15,473 | -5.67% | $16,162,397 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.66% | 114,756 | +3,225 | +2.89% | $15,993,585 |
| CISCO SYS INC | CSCO | Technology | 0.65% | 202,758 | +2,819 | +1.41% | $15,732,028 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 25,556 | +6,603 | +34.84% | $15,271,003 |
| GE VERNOVA INC | GEV | Utilities | 0.61% | 16,801 | +15,731 | +1470.19% | $14,665,593 |
| DANAHER CORP DEL | DHR | Healthcare | 0.61% | 77,143 | -2,866 | -3.58% | $14,626,325 |
| INSULET CORP | PODD | Healthcare | 0.60% | 68,396 | -3,554 | -4.94% | $14,352,217 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 43,423 | -36,113 | -45.40% | $14,281,252 |
| NVR INC | NVR | Consumer Cyclical | 0.58% | 2,121 | -114 | -5.10% | $13,977,030 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.56% | 40,061 | -8,854 | -18.10% | $13,538,615 |
| RTX CORPORATION | RTX | Industrials | 0.52% | 64,299 | -3,088 | -4.58% | $12,403,189 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.51% | 132,277 | +7,400 | +5.93% | $12,285,919 |
| ARISTA NETWORKS INC | ANET | Other | 0.49% | 95,784 | +95,784 | +100.00% | $11,760,360 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 19,628 | +18,066 | +1156.59% | $11,229,888 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.45% | 33,260 | +752 | +2.31% | $10,840,435 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.44% | 148,506 | +17,668 | +13.50% | $10,682,037 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.43% | 15,076 | -699 | -4.43% | $10,285,287 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.43% | 57,054 | +57,054 | +100.00% | $10,281,702 |
| INTUIT | INTU | Technology | 0.41% | 22,733 | -18,309 | -44.61% | $9,829,088 |
| VANGUARD BD INDEX FDS | BND | Other | 0.40% | 131,854 | -2,635 | -1.96% | $9,709,751 |
| UNITED RENTALS INC | URI | Industrials | 0.38% | 12,664 | +4,437 | +53.93% | $9,226,488 |
| ENBRIDGE INC | ENB | Energy | 0.37% | 166,480 | +2,589 | +1.58% | $9,013,228 |
| SNAP ON INC | SNA | Industrials | 0.37% | 24,582 | +649 | +2.71% | $8,928,696 |
| WASTE MGMT INC DEL | WM | Industrials | 0.36% | 38,195 | +3,333 | +9.56% | $8,776,830 |
| PACER FDS TR | COWZ | Other | 0.36% | 137,899 | +19,165 | +16.14% | $8,626,990 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.35% | 42,886 | -481 | -1.11% | $8,407,469 |
| CME GROUP INC | CME | Financial Services | 0.35% | 28,443 | +720 | +2.60% | $8,400,645 |
| BOEING CO | BA | Industrials | 0.34% | 41,244 | +41,244 | +100.00% | $8,208,781 |
| VALERO ENERGY CORP | VLO | Energy | 0.34% | 33,000 | -9,376 | -22.13% | $8,153,755 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 60,675 | +1,315 | +2.22% | $7,944,847 |
| ALLSTATE CORP | ALL | Financial Services | 0.32% | 37,391 | -119 | -0.32% | $7,752,736 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 157,243 | +19,046 | +13.78% | $7,665,597 |
| NEWMONT CORP | NEM | Basic Materials | 0.32% | 70,394 | +70,394 | +100.00% | $7,620,151 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.32% | 9,812 | -263 | -2.61% | $7,581,180 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 48,276 | +4,798 | +11.04% | $7,496,772 |
| EQUINIX INC | EQIX | Real Estate | 0.30% | 7,394 | +98 | +1.34% | $7,248,176 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 25,037 | -1,392 | -5.27% | $7,182,225 |
| PIMCO ETF TR | MINT | Other | 0.30% | 71,033 | -371 | -0.52% | $7,143,789 |
| ADOBE INC | ADBE | Technology | 0.29% | 29,168 | -2,225 | -7.09% | $7,090,158 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 33,948 | -1,999 | -5.56% | $7,070,350 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 8,158 | +7,543 | +1226.50% | $6,901,587 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.28% | 5,378 | -312 | -5.48% | $6,782,734 |
| ISHARES TR | IWM | Other | 0.28% | 27,334 | -261 | -0.95% | $6,778,832 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.27% | 65,653 | +482 | +0.74% | $6,614,570 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.27% | 33,255 | +33,255 | +100.00% | $6,495,700 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.27% | 24,833 | -2,017 | -7.51% | $6,463,782 |
| MOODYS CORP | MCO | Financial Services | 0.23% | 12,819 | -902 | -6.57% | $5,592,339 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.23% | 151,689 | -9,072 | -5.64% | $5,574,571 |
| SERVICENOW INC | NOW | Technology | 0.23% | 52,812 | +3,529 | +7.16% | $5,521,495 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.20% | 57,666 | +57,666 | +100.00% | $4,819,148 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 52,189 | -99 | -0.19% | $4,675,613 |
| COGNEX CORP | CGNX | Technology | 0.18% | 89,673 | -745 | -0.82% | $4,393,081 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 23,145 | -994 | -4.12% | $3,926,830 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.16% | 73,181 | -24,021 | -24.71% | $3,730,768 |
| SALESFORCE INC | CRM | Technology | 0.15% | 19,819 | -545 | -2.68% | $3,699,613 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.15% | 19,828 | - | - | $3,615,240 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 26,584 | -1,359 | -4.86% | $3,197,780 |
Beacon Investment Advisory Services, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 45,800 | $29,785,572 |
Notional value represents the total exposure of the options position.