Filed: 1/14/2026ACC: 0001654599-26-000001
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$2.45B
Total AUM (reported)
15.93M
Total Shares
Allocation by class
COM$1.33B54.4%
TOTAL STK MKT$177.61M7.2%
CORE S&P SCP ETF$112.89M4.6%
COM NEW$90.06M3.7%
ISHARES NEW$75.20M3.1%
CL A$71.85M2.9%
CAP STK CL A$67.79M2.8%
Portfolio Concentration
Top 3$382.56M15.6%
4–10$485.81M19.8%
11–25$574.95M23.5%
Rest$1.01B41.1%
Top 3 weight
15.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 15.93M
Sole
Full voting authority
12.36M
shares
% of voting shares77.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares22.4%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeSole · 77.6% of voting shares
Institutional Holdings262
Rows:
VANGUARD INDEX FDS
SOLEShares529.75K
TypeSH
Market value$177.61M
7.25%
Sole
485.36K
Shared
0.00
None
44.39K
ISHARES TR
SOLEShares939.33K
TypeSH
Market value$112.89M
4.61%
Sole
751.69K
Shared
0.00
None
187.64K
MICROSOFT CORP
SOLEShares190.36K
TypeSH
Market value$92.06M
3.76%
Sole
128.57K
Shared
0.00
None
61.79K
APPLE INC
SOLEShares286.86K
TypeSH
Market value$77.99M
3.18%
Sole
250.22K
Shared
0.00
None
36.64K
ISHARES GOLD TR
SOLEShares926.45K
TypeSH
Market value$75.20M
3.07%
Sole
720.22K
Shared
0.00
None
206.23K
JPMORGAN CHASE & CO.
SOLEShares225.60K
TypeSH
Market value$72.69M
2.97%
Sole
191.13K
Shared
0.00
None
34.47K
ALPHABET INC
SOLEShares216.59K
TypeSH
Market value$67.79M
2.77%
Sole
200.62K
Shared
0.00
None
15.97K
VANGUARD SCOTTSDALE FDS
SOLEShares821.29K
TypeSH
Market value$65.48M
2.67%
Sole
688.78K
Shared
0.00
None
132.51K
MASTERCARD INCORPORATED
SOLEShares113.82K
TypeSH
Market value$64.98M
2.65%
Sole
87.85K
Shared
0.00
None
25.96K
ISHARES TR
SOLEShares744.80K
TypeSH
Market value$61.68M
2.52%
Sole
631.93K
Shared
0.00
None
112.87K
VANGUARD TAX-MANAGED FDS
SOLEShares922.68K
TypeSH
Market value$57.64M
2.35%
Sole
595.76K
Shared
0.00
None
326.92K
NVIDIA CORPORATION
SOLEShares288.80K
TypeSH
Market value$53.86M
2.20%
Sole
268.82K
Shared
0.00
None
19.99K
MORGAN STANLEY
SOLEShares277.96K
TypeSH
Market value$49.35M
2.01%
Sole
244.37K
Shared
0.00
None
33.59K
TJX COS INC NEW
SOLEShares299.95K
TypeSH
Market value$46.08M
1.88%
Sole
271.70K
Shared
0.00
None
28.25K
IDEXX LABS INC
SOLEShares62.95K
TypeSH
Market value$42.59M
1.74%
Sole
43.93K
Shared
0.00
None
19.02K
ANALOG DEVICES INC
SOLEShares136.57K
TypeSH
Market value$37.04M
1.51%
Sole
81.50K
Shared
0.00
None
55.07K
ISHARES TR
SOLEShares352.84K
TypeSH
Market value$35.24M
1.44%
Sole
245.79K
Shared
0.00
None
107.05K
VERTEX PHARMACEUTICALS INC
SOLEShares74.09K
TypeSH
Market value$33.59M
1.37%
Sole
69.65K
Shared
0.00
None
4.44K
ADVANCED MICRO DEVICES INC
SOLEShares153.93K
TypeSH
Market value$32.96M
1.35%
Sole
92.03K
Shared
0.00
None
61.90K
CATERPILLAR INC
SOLEShares57.12K
TypeSH
Market value$32.72M
1.34%
Sole
46.73K
Shared
0.00
None
10.39K
SPDR S&P 500 ETF TR
SOLEShares46.92K
TypeSH
Market value$31.99M
1.31%
Sole
42.67K
Shared
0.00
None
4.24K
INTUITIVE SURGICAL INC
SOLEShares54.95K
TypeSH
Market value$31.12M
1.27%
Sole
47.76K
Shared
0.00
None
7.19K
PALO ALTO NETWORKS INC
SOLEShares167.19K
TypeSH
Market value$30.80M
1.26%
Sole
154.30K
Shared
0.00
None
12.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares606.06K
TypeSH
Market value$30.66M
1.25%
Sole
413.58K
Shared
0.00
None
192.48K
APPLIED MATLS INC
SOLEShares114.05K
TypeSH
Market value$29.31M
1.20%
Sole
96.35K
Shared
0.00
None
17.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 529.75K | SH | $177.61M 7.25% | 485.36K | 0.00 | 44.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 939.33K | SH | $112.89M 4.61% | 751.69K | 0.00 | 187.64K |
MICROSOFT CORPSOLE | COM | 190.36K | SH | $92.06M 3.76% | 128.57K | 0.00 | 61.79K |
APPLE INCSOLE | COM | 286.86K | SH | $77.99M 3.18% | 250.22K | 0.00 | 36.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 926.45K | SH | $75.20M 3.07% | 720.22K | 0.00 | 206.23K |
JPMORGAN CHASE & CO.SOLE | COM | 225.60K | SH | $72.69M 2.97% | 191.13K | 0.00 | 34.47K |
ALPHABET INCSOLE | CAP STK CL A | 216.59K | SH | $67.79M 2.77% | 200.62K | 0.00 | 15.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 821.29K | SH | $65.48M 2.67% | 688.78K | 0.00 | 132.51K |
MASTERCARD INCORPORATEDSOLE | CL A | 113.82K | SH | $64.98M 2.65% | 87.85K | 0.00 | 25.96K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 744.80K | SH | $61.68M 2.52% | 631.93K | 0.00 | 112.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 922.68K | SH | $57.64M 2.35% | 595.76K | 0.00 | 326.92K |
NVIDIA CORPORATIONSOLE | COM | 288.80K | SH | $53.86M 2.20% | 268.82K | 0.00 | 19.99K |
MORGAN STANLEYSOLE | COM NEW | 277.96K | SH | $49.35M 2.01% | 244.37K | 0.00 | 33.59K |
TJX COS INC NEWSOLE | COM | 299.95K | SH | $46.08M 1.88% | 271.70K | 0.00 | 28.25K |
IDEXX LABS INCSOLE | COM | 62.95K | SH | $42.59M 1.74% | 43.93K | 0.00 | 19.02K |
ANALOG DEVICES INCSOLE | COM | 136.57K | SH | $37.04M 1.51% | 81.50K | 0.00 | 55.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 352.84K | SH | $35.24M 1.44% | 245.79K | 0.00 | 107.05K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 74.09K | SH | $33.59M 1.37% | 69.65K | 0.00 | 4.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 153.93K | SH | $32.96M 1.35% | 92.03K | 0.00 | 61.90K |
CATERPILLAR INCSOLE | COM | 57.12K | SH | $32.72M 1.34% | 46.73K | 0.00 | 10.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.92K | SH | $31.99M 1.31% | 42.67K | 0.00 | 4.24K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 54.95K | SH | $31.12M 1.27% | 47.76K | 0.00 | 7.19K |
PALO ALTO NETWORKS INCSOLE | COM | 167.19K | SH | $30.80M 1.26% | 154.30K | 0.00 | 12.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 606.06K | SH | $30.66M 1.25% | 413.58K | 0.00 | 192.48K |
APPLIED MATLS INCSOLE | COM | 114.05K | SH | $29.31M 1.20% | 96.35K | 0.00 | 17.70K |
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