Holders — by stockHoldings — by fund
BEACON INVESTMENT ADVISORY SERVICES, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1654599
$2.69B
disclosed book value
811
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 811 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 530,893 | $196.5M | 7.3% |
| 2 | IJRISHARES TR | 1.2M | $171.9M | 6.4% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1.1M | $79.7M | 3% |
| 4 | IAUISHARES GOLD TR | 1.0M | $76.9M | 2.9% |
| 5 | AMDADVANCED MICRO DEVICES INC | 127,204 | $73.9M | 2.7% |
| 6 | AAPLAPPLE INC | 247,372 | $71.6M | 2.7% |
| 7 | MSFTMICROSOFT CORP | 181,210 | $67.6M | 2.5% |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 843,105 | $66.6M | 2.5% |
| 9 | SHYISHARES TR | 775,709 | $63.7M | 2.4% |
| 10 | AMATAPPLIED MATLS INC | 86,486 | $62.5M | 2.3% |
| 11 | NVDANVIDIA CORPORATION | 312,373 | $62.5M | 2.3% |
| 12 | JPMJPMORGAN CHASE & CO | 164,655 | $53.9M | 2% |
| 13 | CATCATERPILLAR INC | 50,514 | $53.8M | 2% |
| 14 | GOOGLALPHABET INC | 140,642 | $50.3M | 1.9% |
| 15 | PANWPALO ALTO NETWORKS INC | 146,516 | $50.0M | 1.9% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 206,869 | $48.9M | 1.8% |
| 17 | MSMORGAN STANLEY | 228,589 | $47.8M | 1.8% |
| 18 | ADIANALOG DEVICES INC | 111,445 | $44.3M | 1.6% |
| 19 | MAMASTERCARD INCORPORATED | 85,132 | $43.7M | 1.6% |
| 20 | ACWIISHARES TR | 257,110 | $40.4M | 1.5% |
| 21 | AGGISHARES TR | 388,721 | $38.5M | 1.4% |
| 22 | AMGNAMGEN INC | 104,988 | $38.0M | 1.4% |
| 23 | FTNTFORTINET INC | 231,189 | $35.5M | 1.3% |
| 24 | SCCOSOUTHERN COPPER CORP | 198,590 | $34.6M | 1.3% |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 640,700 | $32.4M | 1.2% |
| 26 | TJXTJX COS INC NEW | 210,173 | $31.8M | 1.2% |
| 27 | ROSTROSS STORES INC | 146,715 | $31.2M | 1.2% |
| 28 | IVVISHARES TR | 38,892 | $29.1M | 1.1% |
| 29 | IDXXIDEXX LABS INC | 55,153 | $29.0M | 1.1% |
| 30 | JNJJOHNSON & JOHNSON | 112,400 | $28.5M | 1.1% |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 53,380 | $26.5M | 1% |
| 32 | ANETARISTA NETWORKS INC | 140,381 | $23.8M | 0.9% |
| 33 | EATON CORP PLC | 55,706 | $23.7M | 0.9% |
| 34 | AVGOBROADCOM INC | 61,941 | $23.4M | 0.9% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 372,181 | $22.2M | 0.8% |
| 36 | ABBVABBVIE INC | 84,475 | $21.3M | 0.8% |
| 37 | VOOVANGUARD INDEX FDS | 30,562 | $21.0M | 0.8% |
| 38 | LLYELI LILLY & CO | 17,158 | $20.6M | 0.8% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 27,186 | $20.3M | 0.8% |
| 40 | BKNGBOOKING HOLDINGS INC | 112,917 | $20.1M | 0.7% |
| 41 | CSCOCISCO SYS INC | 165,957 | $19.5M | 0.7% |
| 42 | GEVGE VERNOVA INC | 16,438 | $19.3M | 0.7% |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 38,659 | $18.5M | 0.7% |
| 44 | CVXCHEVRON CORPORATION | 104,023 | $17.2M | 0.6% |
| 45 | DXCMDEXCOM INC | 242,672 | $16.3M | 0.6% |
| 46 | SYKSTRYKER CORPORATION | 49,723 | $15.7M | 0.6% |
| 47 | URIUNITED RENTALS INC | 12,881 | $14.6M | 0.5% |
| 48 | ISRGINTUITIVE SURGICAL INC | 36,626 | $14.6M | 0.5% |
| 49 | GILDGILEAD SCIENCES INC | 112,362 | $14.2M | 0.5% |
| 50 | NVRNVR INC | 2,029 | $13.8M | 0.5% |
| 51 | DHRDANAHER CORP DEL | 70,980 | $13.5M | 0.5% |
| 52 | DLRDIGITAL RLTY TR INC | 69,849 | $12.5M | 0.5% |
| 53 | NEENEXTERA ENERGY INC | 139,413 | $12.2M | 0.5% |
| 54 | RTXRTX CORPORATION | 62,599 | $11.9M | 0.4% |
| 55 | METAMETA PLATFORMS INC | 19,444 | $11.0M | 0.4% |
| 56 | CHUBB LIMITED | 31,756 | $10.8M | 0.4% |
| 57 | GNRCGENERAC HLDGS INC | 36,032 | $10.6M | 0.4% |
| 58 | UBERUBER TECHNOLOGIES INC | 144,529 | $10.4M | 0.4% |
| 59 | COWZPACER FDS TR | 163,990 | $10.2M | 0.4% |
| 60 | BNDVANGUARD BD INDEX FDS | 135,066 | $9.9M | 0.4% |
| 61 | SNASNAP ON INC | 24,154 | $9.7M | 0.4% |
| 62 | GSGOLDMAN SACHS GROUP INC | 9,056 | $9.2M | 0.3% |
| 63 | PODDINSULET CORP | 59,333 | $9.0M | 0.3% |
| 64 | BABOEING CO | 41,711 | $9.0M | 0.3% |
| 65 | BACBANK OF AMER CORP | 154,719 | $8.8M | 0.3% |
| 66 | ENBENBRIDGE INC | 161,787 | $8.8M | 0.3% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 30,495 | $8.6M | 0.3% |
| 68 | GOOGALPHABET INC | 24,260 | $8.6M | 0.3% |
| 69 | ALLALLSTATE CORP | 35,842 | $8.5M | 0.3% |
| 70 | HONAHONEYWELL AEROSPACE INC | 38,572 | $8.5M | 0.3% |
| 71 | HQYHEALTHEQUITY INC | 94,237 | $8.5M | 0.3% |
| 72 | DRIDARDEN RESTAURANTS INC | 40,683 | $8.4M | 0.3% |
| 73 | VLOVALERO ENERGY CORP | 31,905 | $8.3M | 0.3% |
| 74 | WMWASTE MGMT INC DEL | 36,945 | $8.2M | 0.3% |
| 75 | IWMISHARES TR | 26,636 | $8.0M | 0.3% |
| 76 | NEMNEWMONT CORP | 83,489 | $7.8M | 0.3% |
| 77 | PEPPEPSICO INC | 56,650 | $7.7M | 0.3% |
| 78 | AMZNAMAZON COM INC | 32,051 | $7.6M | 0.3% |
| 79 | DUKDUKE ENERGY CORP NEW | 60,170 | $7.6M | 0.3% |
| 80 | EQIXEQUINIX INC | 7,239 | $7.5M | 0.3% |
| 81 | NOCNORTHROP GRUMMAN CORP | 14,362 | $7.3M | 0.3% |
| 82 | PNWPINNACLE WEST CAP CORP | 65,932 | $7.1M | 0.3% |
| 83 | NVONOVO-NORDISK A S | 145,810 | $7.0M | 0.3% |
| 84 | MINTPIMCO ETF TR | 67,058 | $6.8M | 0.3% |
| 85 | ITWILLINOIS TOOL WKS INC | 24,228 | $6.6M | 0.2% |
| 86 | CGNXCOGNEX CORP | 89,648 | $6.5M | 0.2% |
| 87 | CMECME GROUP INC | 28,092 | $6.2M | 0.2% |
| 88 | MEDTRONIC PLC | 76,632 | $6.0M | 0.2% |
| 89 | ECLECOLAB INC | 20,902 | $5.8M | 0.2% |
| 90 | MTDMETTLER TOLEDO INTERNATIONAL | 4,479 | $5.7M | 0.2% |
| 91 | MCOMOODYS CORP | 12,505 | $5.7M | 0.2% |
| 92 | ADBEADOBE INC | 27,548 | $5.6M | 0.2% |
| 93 | INTUINTUIT | 20,659 | $5.4M | 0.2% |
| 94 | SBUXSTARBUCKS CORP | 52,213 | $5.3M | 0.2% |
| 95 | GSYINVESCO ACTIVELY MANAGED EXC | 104,702 | $5.3M | 0.2% |
| 96 | JMSTJ P MORGAN EXCHANGE TRADED F | 97,332 | $5.0M | 0.2% |
| 97 | NOWSERVICENOW INC | 49,327 | $4.9M | 0.2% |
| 98 | WSMWILLIAMS SONOMA INC | 19,828 | $4.6M | 0.2% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | 3,827 | $3.7M | 0.1% |
| 100 | GLWCORNING INC | 14,396 | $3.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.