Beacon Investment Advisory Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Beacon Investment Advisory Services, Inc. disclosed 794 stock positions valued at approximately $2.65B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 794
- Portfolio Value
- $2.65B
Holdings by Sector
Beacon Investment Advisory Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 7.44% | 527,476 | -3,417 | -0.64% | $197,402,575 |
| ISHARES TR | IJR | Other | 6.14% | 1,197,769 | +38,914 | +3.36% | $162,944,501 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 172,451 | -8,759 | -4.83% | $88,450,231 |
| ISHARES GOLD TR | IAU | Other | 3.09% | 1,050,633 | +31,572 | +3.10% | $82,054,438 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.06% | 1,150,144 | +31,519 | +2.82% | $81,211,686 |
| APPLE INC | AAPL | Technology | 2.93% | 233,767 | -13,605 | -5.50% | $77,849,019 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.78% | 120,396 | -6,808 | -5.35% | $73,653,448 |
| NVIDIA CORPORATION | NVDA | Technology | 2.53% | 293,375 | -18,998 | -6.08% | $67,000,908 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.43% | 832,899 | -10,206 | -1.21% | $64,341,424 |
| ISHARES TR | SHY | Other | 2.38% | 777,479 | +1,770 | +0.23% | $63,131,281 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.06% | 234,484 | +27,615 | +13.35% | $54,707,401 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.91% | 152,782 | -11,873 | -7.21% | $50,544,858 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.70% | 81,593 | -3,539 | -4.16% | $44,995,931 |
| ISHARES TR | ACWI | Other | 1.68% | 281,269 | +24,159 | +9.40% | $44,655,715 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 129,071 | -11,571 | -8.23% | $44,410,581 |
| ANALOG DEVICES INC | ADI | Technology | 1.65% | 110,346 | -1,099 | -0.99% | $43,775,282 |
| AMGEN INC | AMGN | Healthcare | 1.64% | 103,048 | -1,940 | -1.85% | $43,435,826 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.59% | 106,355 | -40,161 | -27.41% | $42,255,906 |
| APPLIED MATLS INC | AMAT | Technology | 1.55% | 80,594 | -5,892 | -6.81% | $41,214,394 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.53% | 199,670 | +1,080 | +0.54% | $40,461,141 |
| MORGAN STANLEY | MS | Financial Services | 1.52% | 213,878 | -14,711 | -6.44% | $40,226,257 |
| CATERPILLAR INC | CAT | Industrials | 1.51% | 49,440 | -1,074 | -2.13% | $40,085,201 |
| ISHARES TR | AGG | Other | 1.41% | 396,486 | +7,765 | +2.00% | $37,483,780 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.25% | 658,281 | +17,581 | +2.74% | $33,157,631 |
| FORTINET INC | FTNT | Technology | 1.20% | 177,463 | -53,726 | -23.24% | $31,723,286 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.19% | 135,355 | -11,360 | -7.74% | $31,591,874 |
| ISHARES TR | IVV | Other | 1.12% | 38,632 | -260 | -0.67% | $29,586,463 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 108,864 | -3,536 | -3.15% | $28,820,664 |
| ARISTA NETWORKS INC | ANET | Technology | 1.08% | 140,161 | -220 | -0.16% | $28,535,378 |
| IDEXX LABS INC | IDXX | Healthcare | 1.02% | 51,809 | -3,344 | -6.06% | $27,054,142 |
Showing 30 of 794 holdings in the latest reporting period.
Beacon Investment Advisory Services, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 8,000 | $6,101,040 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.