Beacon Investment Advisory Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Beacon Investment Advisory Services, Inc. disclosed 789 stock positions valued at approximately $2.69B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 789
- Portfolio Value
- $2.69B
Holdings by Sector
Beacon Investment Advisory Services, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 789 holdings in the latest reporting period.
Beacon Investment Advisory Services, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,800 | $1,344,186 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.