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BEACON INVESTMENT ADVISORY SERVICES, INC.
hedge fundUpdated 23 days agoManaged by Beacon Investment Advisory Services, Inc. • Latest filing Q3 2026
Portfolio value
$2.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
11.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.4B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.7B |
| Q3 2026 | $2.7B |
Top holdings
804 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $197.4M | 527.5K | 7.42% | Trimmed(-0.6%) | |
| 2 | $162.9M | 1.20M | 6.13% | Added(+3.4%) | |
| 3 | $88.5M | 172.5K | 3.33% | Trimmed(-4.8%) | |
| 4 | $82.1M | 1.05M | 3.09% | Added(+3.1%) | |
| 5 | $81.2M | 1.15M | 3.05% | Added(+2.8%) | |
| 6 | $77.8M | 233.8K | 2.93% | Trimmed(-5.5%) | |
| 7 | $73.7M | 120.4K | 2.77% | Trimmed(-5.3%) | |
| 8 | $67M | 293.4K | 2.52% | Trimmed(-6.1%) | |
| 9 | $64.3M | 832.9K | 2.42% | Trimmed(-1.2%) | |
| 10 | $63.1M | 777.5K | 2.37% | Added(+0.2%) | |
| 11 | $54.7M | 234.5K | 2.06% | Added(+13.3%) | |
| 12 | $50.5M | 152.8K | 1.90% | Trimmed(-7.2%) | |
| 13 | $45M | 81.6K | 1.69% | Trimmed(-4.2%) | |
| 14 | $44.7M | 281.3K | 1.68% | Added(+9.4%) | |
| 15 | $44.4M | 129.1K | 1.67% | Trimmed(-8.2%) | |
| 16 | $43.8M | 110.3K | 1.65% | Trimmed(-1.0%) | |
| 17 | $43.4M | 103.0K | 1.63% | Trimmed(-1.9%) | |
| 18 | $42.3M | 106.4K | 1.59% | Trimmed(-27.4%) | |
| 19 | $41.2M | 80.6K | 1.55% | Trimmed(-6.8%) | |
| 20 | $40.5M | 199.7K | 1.52% | Added(+0.5%) |