Beacon Investment Advisory Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.44B
Q ending 2026-03-31
Prior quarter
$2.45B
Q ending 2025-12-31
Change
-0.6% QoQ · +13.9% YoY
Positions
787
reported holdings
Largest positions
Top 100 of 787 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $172.0M | 536K |
| Ishares Tr | IJR | Shares | $132.0M | 1.1M |
| Ishares Gold Tr | IAU | Shares | $85.7M | 972K |
| Microsoft Corp | MSFT | Shares | $68.3M | 185K |
| Vanguard Scottsdale Fds | VCSH | Shares | $67.1M | 847K |
| Vanguard Tax-Managed Fds | VEA | Shares | $66.4M | 1.0M |
| Apple Inc | AAPL | Shares | $64.7M | 255K |
| Ishares Tr | SHY | Shares | $64.6M | 782K |
| Jpmorgan Chase & Co | JPM | Shares | $58.0M | 197K |
| Nvidia Corporation | NVDA | Shares | $55.6M | 319K |
| Mastercard Incorporated | MA | Shares | $54.5M | 109K |
| Vanguard Specialized Funds | VIG | Shares | $44.6M | 207K |
| Alphabet Inc | GOOGL | Shares | $41.6M | 145K |
| Analog Devices Inc | ADI | Shares | $40.9M | 128K |
| Morgan Stanley | MS | Shares | $39.4M | 240K |
| Amgen Inc | AMGN | Shares | $37.6M | 107K |
| Caterpillar Inc | CAT | Shares | $37.1M | 52K |
| Ishares Tr | AGG | Shares | $36.7M | 370K |
| Tjx Cos Inc New | TJX | Shares | $35.1M | 220K |
| Applied Matls Inc | AMAT | Shares | $34.5M | 101K |
| Ross Stores Inc | ROST | Shares | $33.4M | 154K |
| Idexx Labs Inc | IDXX | Shares | $33.0M | 59K |
| J P Morgan Exchange Traded F | JPST | Shares | $31.3M | 618K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $29.8M | 46K |
| Advanced Micro Devices Inc | AMD | Shares | $29.3M | 144K |
| Johnson & Johnson | JNJ | Shares | $27.8M | 114K |
| Ishares Tr | ACWI | Shares | $26.4M | 191K |
| Ishares Tr | IVV | Shares | $26.1M | 40K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $25.1M | 56K |
| Palo Alto Networks Inc | PANW | Shares | $24.7M | 154K |
| Chevron Corporation | CVX | Shares | $23.2M | 112K |
| Sherwin Williams Co | SHW | Shares | $20.7M | 65K |
| Eaton Corp Plc | Shares | $20.6M | 58K | |
| Broadcom Inc | AVGO | Shares | $20.3M | 66K |
| Booking Holdings Inc | BKNG | Shares | $19.9M | 5K |
| Fortinet Inc | FTNT | Shares | $19.7M | 241K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.1M | 29K |
| Abbvie Inc | ABBV | Shares | $18.7M | 86K |
| Stryker Corporation | SYK | Shares | $18.3M | 56K |
| Honeywell Intl Inc | HONGBP | Shares | $18.0M | 80K |
| Intuitive Surgical Inc | ISRG | Shares | $17.8M | 39K |
| Vanguard Intl Equity Index F | VWO | Shares | $16.7M | 309K |
| Southern Copper Corp | SCCO | Shares | $16.6M | 97K |
| Eli Lilly & Co | LLY | Shares | $16.6M | 18K |
| Dexcom Inc | DXCM | Shares | $16.2M | 257K |
| Gilead Sciences Inc | GILD | Shares | $16.0M | 115K |
| Cisco Sys Inc | CSCO | Shares | $15.7M | 203K |
| Vanguard Index Fds | VOO | Shares | $15.3M | 26K |
| Ge Vernova Inc | GEV | Shares | $14.7M | 17K |
| Danaher Corp Del | DHR | Shares | $14.6M | 77K |
| Insulet Corp | PODD | Shares | $14.4M | 68K |
| Home Depot Inc | HD | Shares | $14.3M | 43K |
| Nvr Inc | NVR | Shares | $14.0M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $13.5M | 40K |
| Rtx Corporation | RTX | Shares | $12.4M | 64K |
| Nextera Energy Inc | NEE | Shares | $12.3M | 132K |
| Arista Networks Inc | ANET | Shares | $11.8M | 96K |
| Meta Platforms Inc | META | Shares | $11.2M | 20K |
| Chubb Ltd Switz | Shares | $10.8M | 33K | |
| Uber Technologies Inc | UBER | Shares | $10.7M | 149K |
| Northrop Grumman Corp | NOC | Shares | $10.3M | 15K |
| Digital Rlty Tr Inc | DLR | Shares | $10.3M | 57K |
| Intuit | INTU | Shares | $9.8M | 23K |
| Vanguard Bd Index Fds | BND | Shares | $9.7M | 132K |
| United Rentals Inc | URI | Shares | $9.2M | 13K |
| Enbridge Inc | ENB | Shares | $9.0M | 166K |
| Snap On Inc | SNA | Shares | $8.9M | 25K |
| Waste Mgmt Inc Del | WM | Shares | $8.8M | 38K |
| Pacer Fds Tr | COWZ | Shares | $8.6M | 138K |
| Darden Restaurants Inc | DRI | Shares | $8.4M | 43K |
| Cme Group Inc | CME | Shares | $8.4M | 28K |
| Boeing Co | BA | Shares | $8.2M | 41K |
| Valero Energy Corp | VLO | Shares | $8.2M | 33K |
| Duke Energy Corp New | DUK | Shares | $7.9M | 61K |
| Allstate Corp | ALL | Shares | $7.8M | 37K |
| Bank America Corp | BAC | Shares | $7.7M | 157K |
| Newmont Corp | NEM | Shares | $7.6M | 70K |
| Regeneron Pharmaceuticals | REGN | Shares | $7.6M | 10K |
| Pepsico Inc | PEP | Shares | $7.5M | 48K |
| Equinix Inc | EQIX | Shares | $7.2M | 7K |
| Alphabet Inc | GOOG | Shares | $7.2M | 25K |
| Pimco Etf Tr | MINT | Shares | $7.1M | 71K |
| Adobe Inc | ADBE | Shares | $7.1M | 29K |
| Amazon Com Inc | AMZN | Shares | $7.1M | 34K |
| Goldman Sachs Group Inc | GS | Shares | $6.9M | 8K |
| Mettler Toledo International | MTD | Shares | $6.8M | 5K |
| Ishares Tr | IWM | Shares | $6.8M | 27K |
| Pinnacle West Cap Corp | PNW | Shares | $6.6M | 66K |
| Generac Hldgs Inc | GNRC | Shares | $6.5M | 33K |
| Illinois Tool Wks Inc | ITW | Shares | $6.5M | 25K |
| Moodys Corp | MCO | Shares | $5.6M | 13K |
| Novo-Nordisk A S | NVO | Shares | $5.6M | 152K |
| Servicenow Inc | NOW | Shares | $5.5M | 53K |
| Healthequity Inc | HQY | Shares | $4.8M | 58K |
| Starbucks Corp | SBUX | Shares | $4.7M | 52K |
| Cognex Corp | CGNX | Shares | $4.4M | 90K |
| Exxon Mobil Corp | XOM | Shares | $3.9M | 23K |
| J P Morgan Exchange Traded F | JMST | Shares | $3.7M | 73K |
| Salesforce Inc | CRM | Shares | $3.7M | 20K |
| Williams Sonoma Inc | WSM | Shares | $3.6M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.