BEACON INVESTMENT ADVISORY SERVICES, INC.
Q3 2026 13F filing
Updated 23 days ago804 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $197.4M | 527.5K | 7.42% | Trimmed(-0.6%) |
| 2 | E ISHARES TR | $162.9M | 1.20M | 6.13% | Added(+3.4%) |
| 3 | M MICROSOFT CORP | $88.5M | 172.5K | 3.33% | Trimmed(-4.8%) |
| 4 | I ISHARES GOLD TR | $82.1M | 1.05M | 3.09% | Added(+3.1%) |
| 5 | V VANGUARD TAX-MANAGED FDS | $81.2M | 1.15M | 3.05% | Added(+2.8%) |
| 6 | A APPLE INC | $77.8M | 233.8K | 2.93% | Trimmed(-5.5%) |
| 7 | A ADVANCED MICRO DEVICES INC | $73.7M | 120.4K | 2.77% | Trimmed(-5.3%) |
| 8 | N NVIDIA CORPORATION | $67M | 293.4K | 2.52% | Trimmed(-6.1%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $64.3M | 832.9K | 2.42% | Trimmed(-1.2%) |
| 10 | B ISHARES TR | $63.1M | 777.5K | 2.37% | Added(+0.2%) |
| 11 | B VANGUARD SPECIALIZED FUNDS | $54.7M | 234.5K | 2.06% | Added(+13.3%) |
| 12 | J JPMORGAN CHASE & CO | $50.5M | 152.8K | 1.90% | Trimmed(-7.2%) |
| 13 | M MASTERCARD INCORPORATED | $45M | 81.6K | 1.69% | Trimmed(-4.2%) |
| 14 | B ISHARES TR | $44.7M | 281.3K | 1.68% | Added(+9.4%) |
| 15 | G ALPHABET INC | $44.4M | 129.1K | 1.67% | Trimmed(-8.2%) |
| 16 | A ANALOG DEVICES INC | $43.8M | 110.3K | 1.65% | Trimmed(-1.0%) |
| 17 | A AMGEN INC | $43.4M | 103.0K | 1.63% | Trimmed(-1.9%) |
| 18 | P PALO ALTO NETWORKS INC | $42.3M | 106.4K | 1.59% | Trimmed(-27.4%) |
| 19 | A APPLIED MATLS INC | $41.2M | 80.6K | 1.55% | Trimmed(-6.8%) |
| 20 | S SOUTHERN COPPER CORP | $40.5M | 199.7K | 1.52% | Added(+0.5%) |
| 21 | M MORGAN STANLEY | $40.2M | 213.9K | 1.51% | Trimmed(-6.4%) |
| 22 | C CATERPILLAR INC | $40.1M | 49.4K | 1.51% | Trimmed(-2.1%) |
| 23 | E ISHARES TR | $37.5M | 396.5K | 1.41% | Added(+2.0%) |
| 24 | J J P MORGAN EXCHANGE TRADED F | $33.2M | 658.3K | 1.25% | Added(+2.7%) |
| 25 | F FORTINET INC | $31.7M | 177.5K | 1.19% | Trimmed(-23.2%) |
| 26 | R ROSS STORES INC | $31.6M | 135.4K | 1.19% | Trimmed(-7.7%) |
| 27 | E ISHARES TR | $29.6M | 38.6K | 1.11% | Trimmed(-0.7%) |
| 28 | J JOHNSON & JOHNSON | $28.8M | 108.9K | 1.08% | Trimmed(-3.1%) |
| 29 | A ARISTA NETWORKS INC | $28.5M | 140.2K | 1.07% | Trimmed(-0.2%) |
| 30 | I IDEXX LABS INC | $27.1M | 51.8K | 1.02% | Trimmed(-6.1%) |
| 31 | T TJX COS INC NEW | $25.6M | 193.2K | 0.96% | Trimmed(-8.1%) |
| 32 | V VERTEX PHARMACEUTICALS INC | $25.1M | 48.0K | 0.94% | Trimmed(-10.1%) |
| 33 | V VANGUARD INTL EQUITY INDEX F | $24.2M | 407.3K | 0.91% | Added(+9.4%) |
| 34 | S STATE STR SPDR S&P 500 ETF T | $23.9M | 31.3K | 0.90% | Added(+15.1%) |
| 35 | E EATON CORP PLC | $23.8M | 55.4K | 0.90% | Trimmed(-0.6%) |
| 36 | L ELI LILLY & CO | $23M | 19.9K | 0.86% | Added(+15.8%) |
| 37 | A ABBVIE INC | $22M | 83.9K | 0.83% | Trimmed(-0.6%) |
| 38 | A BROADCOM INC | $21.5M | 61.2K | 0.81% | Trimmed(-1.2%) |
| 39 | C CHEVRON CORPORATION | $20.8M | 101.7K | 0.78% | Trimmed(-2.3%) |
| 40 | D DEXCOM INC | $20.4M | 236.4K | 0.77% | Trimmed(-2.6%) |
| 41 | T TAIWAN SEMICONDUCTOR MANUFAC | $17.8M | 39.1K | 0.67% | Added(+1.1%) |
| 42 | C CISCO SYS INC | $17.8M | 165.0K | 0.67% | Trimmed(-0.6%) |
| 43 | G GILEAD SCIENCES INC | $16.8M | 112.5K | 0.63% | Added(+0.2%) |
| 44 | B BOOKING HOLDINGS INC | $16.6M | 101.8K | 0.62% | Trimmed(-9.8%) |
| 45 | D DANAHER CORP DEL | $15.6M | 70.3K | 0.59% | Trimmed(-0.9%) |
| 46 | G GE VERNOVA INC | $15.3M | 16.1K | 0.58% | Trimmed(-1.9%) |
| 47 | I INTUITIVE SURGICAL INC | $13.7M | 33.6K | 0.51% | Trimmed(-8.2%) |
| 48 | M META PLATFORMS INC | $13.6M | 18.8K | 0.51% | Trimmed(-3.3%) |
| 49 | U UNITED RENTALS INC | $13.2M | 13.2K | 0.50% | Added(+2.1%) |
| 50 | V VALERO ENERGY CORP | $12.4M | 31.9K | 0.47% | Added(+0.0%) |