Filed: 7/15/2025ACC: 0001172661-25-002601
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$2.27B
Total AUM (reported)
15.46M
Total Shares
Allocation by class
COM$1.28B56.5%
TOTAL STK MKT$158.82M7.0%
CL A$98.20M4.3%
CORE S&P SCP ETF$92.04M4.1%
COM NEW$85.81M3.8%
SHRT TRM CORP BD$57.89M2.6%
ISHARES NEW$57.37M2.5%
Portfolio Concentration
Top 3$329.48M14.5%
4–10$426.34M18.8%
11–25$531.22M23.4%
Rest$978.48M43.2%
Top 3 weight
14.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 15.46M
Sole
Full voting authority
12.78M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings250
Rows:
VANGUARD INDEX FDS
SOLEShares522.56K
TypeSH
Market value$158.82M
7.01%
Sole
486.14K
Shared
0.00
None
36.43K
ISHARES TR
SOLEShares842.15K
TypeSH
Market value$92.04M
4.06%
Sole
726.43K
Shared
0.00
None
115.73K
MICROSOFT CORP
SOLEShares158.05K
TypeSH
Market value$78.62M
3.47%
Sole
136.78K
Shared
0.00
None
21.27K
JPMORGAN CHASE & CO.
SOLEShares255.24K
TypeSH
Market value$74.00M
3.27%
Sole
220.69K
Shared
0.00
None
34.54K
MASTERCARD INCORPORATED
SOLEShares122.98K
TypeSH
Market value$69.11M
3.05%
Sole
97.95K
Shared
0.00
None
25.03K
APPLE INC
SOLEShares298.64K
TypeSH
Market value$61.27M
2.70%
Sole
263.12K
Shared
0.00
None
35.52K
VANGUARD SCOTTSDALE FDS
SOLEShares728.13K
TypeSH
Market value$57.89M
2.56%
Sole
661.94K
Shared
0.00
None
66.20K
ISHARES GOLD TR
SOLEShares919.94K
TypeSH
Market value$57.37M
2.53%
Sole
765.56K
Shared
0.00
None
154.38K
ISHARES TR
SOLEShares685.53K
TypeSH
Market value$56.80M
2.51%
Sole
613.89K
Shared
0.00
None
71.64K
NVIDIA CORPORATION
SOLEShares315.89K
TypeSH
Market value$49.91M
2.20%
Sole
286.43K
Shared
0.00
None
29.46K
VANGUARD TAX-MANAGED FDS
SOLEShares836.47K
TypeSH
Market value$47.69M
2.10%
Sole
645.23K
Shared
0.00
None
191.23K
MORGAN STANLEY
SOLEShares317.14K
TypeSH
Market value$44.67M
1.97%
Sole
280.91K
Shared
0.00
None
36.23K
BOOKING HOLDINGS INC
SOLEShares7.66K
TypeSH
Market value$44.35M
1.96%
Sole
7.22K
Shared
0.00
None
438.00
ALPHABET INC
SOLEShares225.80K
TypeSH
Market value$39.79M
1.76%
Sole
208.53K
Shared
0.00
None
17.27K
PALO ALTO NETWORKS INC
SOLEShares173.50K
TypeSH
Market value$35.51M
1.57%
Sole
160.71K
Shared
0.00
None
12.80K
TJX COS INC NEW
SOLEShares287.43K
TypeSH
Market value$35.50M
1.57%
Sole
267.74K
Shared
0.00
None
19.70K
ANALOG DEVICES INC
SOLEShares147.61K
TypeSH
Market value$35.13M
1.55%
Sole
95.33K
Shared
0.00
None
52.28K
VERTEX PHARMACEUTICALS INC
SOLEShares77.03K
TypeSH
Market value$34.29M
1.51%
Sole
72.57K
Shared
0.00
None
4.46K
INTUIT
SOLEShares42.55K
TypeSH
Market value$33.51M
1.48%
Sole
40.04K
Shared
0.00
None
2.51K
INTUITIVE SURGICAL INC
SOLEShares59.30K
TypeSH
Market value$32.22M
1.42%
Sole
52.20K
Shared
0.00
None
7.09K
ILLINOIS TOOL WKS INC
SOLEShares128.85K
TypeSH
Market value$31.86M
1.41%
Sole
103.12K
Shared
0.00
None
25.73K
DEXCOM INC
SOLEShares345.59K
TypeSH
Market value$30.17M
1.33%
Sole
239.14K
Shared
0.00
None
106.45K
HOME DEPOT INC
SOLEShares81.02K
TypeSH
Market value$29.70M
1.31%
Sole
72.16K
Shared
0.00
None
8.85K
FORTINET INC
SOLEShares274.12K
TypeSH
Market value$28.98M
1.28%
Sole
258.20K
Shared
0.00
None
15.92K
INSULET CORP
SOLEShares88.63K
TypeSH
Market value$27.85M
1.23%
Sole
61.05K
Shared
0.00
None
27.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 522.56K | SH | $158.82M 7.01% | 486.14K | 0.00 | 36.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 842.15K | SH | $92.04M 4.06% | 726.43K | 0.00 | 115.73K |
MICROSOFT CORPSOLE | COM | 158.05K | SH | $78.62M 3.47% | 136.78K | 0.00 | 21.27K |
JPMORGAN CHASE & CO.SOLE | COM | 255.24K | SH | $74.00M 3.27% | 220.69K | 0.00 | 34.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 122.98K | SH | $69.11M 3.05% | 97.95K | 0.00 | 25.03K |
APPLE INCSOLE | COM | 298.64K | SH | $61.27M 2.70% | 263.12K | 0.00 | 35.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 728.13K | SH | $57.89M 2.56% | 661.94K | 0.00 | 66.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 919.94K | SH | $57.37M 2.53% | 765.56K | 0.00 | 154.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 685.53K | SH | $56.80M 2.51% | 613.89K | 0.00 | 71.64K |
NVIDIA CORPORATIONSOLE | COM | 315.89K | SH | $49.91M 2.20% | 286.43K | 0.00 | 29.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 836.47K | SH | $47.69M 2.10% | 645.23K | 0.00 | 191.23K |
MORGAN STANLEYSOLE | COM NEW | 317.14K | SH | $44.67M 1.97% | 280.91K | 0.00 | 36.23K |
BOOKING HOLDINGS INCSOLE | COM | 7.66K | SH | $44.35M 1.96% | 7.22K | 0.00 | 438.00 |
ALPHABET INCSOLE | CAP STK CL A | 225.80K | SH | $39.79M 1.76% | 208.53K | 0.00 | 17.27K |
PALO ALTO NETWORKS INCSOLE | COM | 173.50K | SH | $35.51M 1.57% | 160.71K | 0.00 | 12.80K |
TJX COS INC NEWSOLE | COM | 287.43K | SH | $35.50M 1.57% | 267.74K | 0.00 | 19.70K |
ANALOG DEVICES INCSOLE | COM | 147.61K | SH | $35.13M 1.55% | 95.33K | 0.00 | 52.28K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 77.03K | SH | $34.29M 1.51% | 72.57K | 0.00 | 4.46K |
INTUITSOLE | COM | 42.55K | SH | $33.51M 1.48% | 40.04K | 0.00 | 2.51K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 59.30K | SH | $32.22M 1.42% | 52.20K | 0.00 | 7.09K |
ILLINOIS TOOL WKS INCSOLE | COM | 128.85K | SH | $31.86M 1.41% | 103.12K | 0.00 | 25.73K |
DEXCOM INCSOLE | COM | 345.59K | SH | $30.17M 1.33% | 239.14K | 0.00 | 106.45K |
HOME DEPOT INCSOLE | COM | 81.02K | SH | $29.70M 1.31% | 72.16K | 0.00 | 8.85K |
FORTINET INCSOLE | COM | 274.12K | SH | $28.98M 1.28% | 258.20K | 0.00 | 15.92K |
INSULET CORPSOLE | COM | 88.63K | SH | $27.85M 1.23% | 61.05K | 0.00 | 27.58K |
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