BEACON INVESTMENT ADVISORY SERVICES, INC.

hedge fundUpdated 65 days ago

Managed by Beacon Investment Advisory Services, Inc. • Latest filing Q2 2026

Portfolio value

$2.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.1B
Q2 2023	$2.2B
Q3 2023	$2B
Q4 2023	$2.2B
Q1 2024	$2.3B
Q2 2024	$2.3B
Q3 2024	$2.4B
Q4 2024	$2.3B
Q1 2025	$2.1B
Q2 2025	$2.3B
Q3 2025	$2.4B
Q4 2025	$2.5B
Q1 2026	$2.4B
Q2 2026	$2.7B

Top holdings

812 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$196.5M	530.9K	7.30%	Trimmed(-1.0%)
2	E ETHA ISHARES TR	$171.9M	1.16M	6.38%	Added(+9.1%)
3	V VGES VANGUARD TAX-MANAGED FDS	$79.7M	1.12M	2.96%	Added(+7.9%)
4	I IAU ISHARES GOLD TR	$76.9M	1.02M	2.86%	Added(+4.9%)
5	A AMD ADVANCED MICRO DEVICES INC	$73.9M	127.2K	2.74%	Trimmed(-11.8%)
6	A AAPL APPLE INC	$71.6M	247.4K	2.66%	Trimmed(-2.9%)
7	M MSFT MICROSOFT CORP	$67.6M	181.2K	2.51%	Trimmed(-1.8%)
8	V VGES VANGUARD SCOTTSDALE FDS	$66.6M	843.1K	2.47%	Trimmed(-0.4%)
9	B BLK ISHARES TR	$63.7M	775.7K	2.37%	Trimmed(-0.8%)
10	A AMAT APPLIED MATLS INC	$62.5M	86.5K	2.32%	Trimmed(-14.3%)
11	N NVDA NVIDIA CORPORATION	$62.5M	312.4K	2.32%	Trimmed(-2.0%)
12	J JPM-PM JPMORGAN CHASE & CO	$53.9M	164.7K	2.00%	Trimmed(-16.5%)
13	C CAT CATERPILLAR INC	$53.8M	50.5K	2.00%	Trimmed(-3.5%)
14	G GOOGN ALPHABET INC	$50.3M	140.6K	1.87%	Trimmed(-2.9%)
15	P PANW PALO ALTO NETWORKS INC	$50M	146.5K	1.86%	Trimmed(-4.8%)
16	B BX VANGUARD SPECIALIZED FUNDS	$48.9M	206.9K	1.82%	Trimmed(-0.2%)
17	M MS-PP MORGAN STANLEY	$47.8M	228.6K	1.77%	Trimmed(-4.6%)
18	A ADI ANALOG DEVICES INC	$44.3M	111.4K	1.64%	Trimmed(-13.2%)
19	M MA MASTERCARD INCORPORATED	$43.7M	85.1K	1.62%	Trimmed(-21.9%)
20	B BLK ISHARES TR	$40.4M	257.1K	1.50%	Added(+34.9%)

V

VANGUARD INDEX FDS

-1.0%

Value

$196.5M

Shares

530.9K

% Port

7.30%

E

ISHARES TR

+9.1%

Value

$171.9M

Shares

1.16M

% Port

6.38%

V

VANGUARD TAX-MANAGED FDS

+7.9%

Value

$79.7M

Shares

1.12M

% Port

2.96%

I

ISHARES GOLD TR

+4.9%

Value

$76.9M

Shares

1.02M

% Port

2.86%

A

ADVANCED MICRO DEVICES INC

-11.8%

Value

$73.9M

Shares

127.2K

% Port

2.74%

A

APPLE INC

-2.9%

Value

$71.6M

Shares

247.4K

% Port

2.66%

M

MICROSOFT CORP

-1.8%

Value

$67.6M

Shares

181.2K

% Port

2.51%

V

VANGUARD SCOTTSDALE FDS

-0.4%

Value

$66.6M

Shares

843.1K

% Port

2.47%

B

ISHARES TR

-0.8%

Value

$63.7M

Shares

775.7K

% Port

2.37%

A

APPLIED MATLS INC

-14.3%

Value

$62.5M

Shares

86.5K

% Port

2.32%

N

NVIDIA CORPORATION

-2.0%

Value

$62.5M

Shares

312.4K

% Port

2.32%

J

JPMORGAN CHASE & CO

-16.5%

Value

$53.9M

Shares

164.7K

% Port

2.00%

C

13.CAT

CATERPILLAR INC

-3.5%

Value

$53.8M

Shares

50.5K

% Port

2.00%

G

ALPHABET INC

-2.9%

Value

$50.3M

Shares

140.6K

% Port

1.87%

P

PALO ALTO NETWORKS INC

-4.8%

Value

$50M

Shares

146.5K

% Port

1.86%

B

16.BX

VANGUARD SPECIALIZED FUNDS

-0.2%

Value

$48.9M

Shares

206.9K

% Port

1.82%

M

MORGAN STANLEY

-4.6%

Value

$47.8M

Shares

228.6K

% Port

1.77%

A

18.ADI

ANALOG DEVICES INC

-13.2%

Value

$44.3M

Shares

111.4K

% Port

1.64%

M

19.MA

MASTERCARD INCORPORATED

-21.9%

Value

$43.7M

Shares

85.1K

% Port

1.62%

B

20.BLK

ISHARES TR

+34.9%

Value

$40.4M

Shares

257.1K

% Port

1.50%

View full portfolio (812 holdings) →

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