BEACON INVESTMENT ADVISORY SERVICES, INC.
Q2 2026 13F filing
Updated 65 days ago812 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in 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%) |
| 21 | E ETHA ISHARES TR | $38.5M | 388.7K | 1.43% | Added(+5.1%) |
| 22 | A AMGN AMGEN INC | $38M | 105.0K | 1.41% | Trimmed(-1.7%) |
| 23 | F FTNT FORTINET INC | $35.5M | 231.2K | 1.32% | Trimmed(-4.2%) |
| 24 | S SCCO SOUTHERN COPPER CORP | $34.6M | 198.6K | 1.29% | Added(+105.6%) |
| 25 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $32.4M | 640.7K | 1.20% | Added(+3.8%) |
| 26 | T TJX TJX COS INC NEW | $31.8M | 210.2K | 1.18% | Trimmed(-4.5%) |
| 27 | R ROST ROSS STORES INC | $31.2M | 146.7K | 1.16% | Trimmed(-4.7%) |
| 28 | E ETHA ISHARES TR | $29.1M | 38.9K | 1.08% | Trimmed(-2.7%) |
| 29 | I IDXX IDEXX LABS INC | $29M | 55.2K | 1.08% | Trimmed(-6.2%) |
| 30 | J JNJ JOHNSON & JOHNSON | $28.5M | 112.4K | 1.06% | Trimmed(-1.3%) |
| 31 | V VRTX VERTEX PHARMACEUTICALS INC | $26.5M | 53.4K | 0.98% | Trimmed(-4.9%) |
| 32 | A ANET ARISTA NETWORKS INC | $23.8M | 140.4K | 0.89% | Added(+46.6%) |
| 33 | E ETN EATON CORP PLC | $23.7M | 55.7K | 0.88% | Trimmed(-3.2%) |
| 34 | A AVGO BROADCOM INC | $23.4M | 61.9K | 0.87% | Trimmed(-5.5%) |
| 35 | V VGES VANGUARD INTL EQUITY INDEX F | $22.2M | 372.2K | 0.82% | Added(+20.3%) |
| 36 | A ABBV ABBVIE INC | $21.3M | 84.5K | 0.79% | Trimmed(-1.9%) |
| 37 | V VGES VANGUARD INDEX FDS | $21M | 30.6K | 0.78% | Added(+19.6%) |
| 38 | L LLY ELI LILLY & CO | $20.6M | 17.2K | 0.76% | Trimmed(-4.8%) |
| 39 | S SPY STATE STR SPDR S&P 500 ETF T | $20.3M | 27.2K | 0.75% | Trimmed(-7.3%) |
| 40 | B BKNG BOOKING HOLDINGS INC | $20.1M | 112.9K | 0.75% | Added(+2284.7%) |
| 41 | C CSCO CISCO SYS INC | $19.5M | 166.0K | 0.72% | Trimmed(-18.1%) |
| 42 | G GEV GE VERNOVA INC | $19.3M | 16.4K | 0.72% | Trimmed(-2.2%) |
| 43 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $18.5M | 38.7K | 0.69% | Trimmed(-3.5%) |
| 44 | C CVX CHEVRON CORPORATION | $17.2M | 104.0K | 0.64% | Trimmed(-7.2%) |
| 45 | D DXCM DEXCOM INC | $16.3M | 242.7K | 0.61% | Trimmed(-5.7%) |
| 46 | S SYK STRYKER CORPORATION | $15.7M | 49.7K | 0.58% | Trimmed(-10.7%) |
| 47 | U URI UNITED RENTALS INC | $14.6M | 12.9K | 0.54% | Added(+1.7%) |
| 48 | I ISRG INTUITIVE SURGICAL INC | $14.6M | 36.6K | 0.54% | Trimmed(-4.9%) |
| 49 | G GILD GILEAD SCIENCES INC | $14.2M | 112.4K | 0.53% | Trimmed(-2.1%) |
| 50 | N NVR NVR INC | $13.8M | 2.0K | 0.51% | Trimmed(-4.3%) |