BEACON INVESTMENT ADVISORY SERVICES, INC.

Filed: 4/14/2026ACC: 0001654599-26-000003

📋 What this filing means

BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 787 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

787

Positions

$2.44B

Total AUM (reported)

16.06M

Total Shares

Allocation by class

COM$1.27B52.3%

TOTAL STK MKT$172.01M7.1%

CORE S&P SCP ETF$132.04M5.4%

ISHARES NEW$85.66M3.5%

CL A$71.49M2.9%

COM NEW$67.87M2.8%

SHRT TRM CORP BD$67.11M2.8%

Portfolio Concentration

Top 3$389.72M16.0%

4–10$444.65M18.3%

11–25$558.76M22.9%

Rest$1.04B42.8%

Top 3 weight

16.0%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 16.06M

Sole

Full voting authority

12.10M

% of voting shares75.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.96M

% of voting shares24.7%

Investment Discretion (by position count)

Sole787

Shared0

Other0

Dominant voting typeSole · 75.3% of voting shares

Institutional Holdings787

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares536.19K

TypeSH

Market value$172.01M

7.06%

Sole

484.04K

Shared

0.00

None

52.15K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.06M

TypeSH

Market value$132.04M

5.42%

Sole

824.11K

Shared

0.00

None

238.07K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares971.66K

TypeSH

Market value$85.66M

3.52%

Sole

735.44K

Shared

0.00

None

236.22K

MICROSOFT CORP

SOLE

COM

Shares184.54K

TypeSH

Market value$68.31M

2.81%

Sole

118.87K

Shared

0.00

None

65.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares846.63K

TypeSH

Market value$67.11M

2.76%

Sole

699.90K

Shared

0.00

None

146.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.04M

TypeSH

Market value$66.41M

2.73%

Sole

684.51K

Shared

0.00

None

351.81K

APPLE INC

SOLE

COM

Shares254.86K

TypeSH

Market value$64.68M

2.66%

Sole

218.55K

Shared

0.00

None

36.31K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares782.13K

TypeSH

Market value$64.58M

2.65%

Sole

655.05K

Shared

0.00

None

127.08K

JPMORGAN CHASE & CO

SOLE

COM

Shares197.11K

TypeSH

Market value$57.98M

2.38%

Sole

158.22K

Shared

0.00

None

38.89K

NVIDIA CORPORATION

SOLE

COM

Shares318.64K

TypeSH

Market value$55.57M

2.28%

Sole

277.96K

Shared

0.00

None

40.67K

MASTERCARD INCORPORATED

SOLE

CL A

Shares109.03K

TypeSH

Market value$54.48M

2.24%

Sole

80.61K

Shared

0.00

None

28.42K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares207.24K

TypeSH

Market value$44.57M

1.83%

Sole

176.14K

Shared

0.00

None

31.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares144.77K

TypeSH

Market value$41.63M

1.71%

Sole

127.74K

Shared

0.00

None

17.03K

ANALOG DEVICES INC

SOLE

COM

Shares128.46K

TypeSH

Market value$40.87M

1.68%

Sole

74.66K

Shared

0.00

None

53.80K

MORGAN STANLEY

SOLE

COM NEW

Shares239.59K

TypeSH

Market value$39.43M

1.62%

Sole

200.36K

Shared

0.00

None

39.23K

AMGEN INC

SOLE

COM

Shares106.82K

TypeSH

Market value$37.58M

1.54%

Sole

77.08K

Shared

0.00

None

29.74K

CATERPILLAR INC

SOLE

COM

Shares52.34K

TypeSH

Market value$37.08M

1.52%

Sole

41.30K

Shared

0.00

None

11.04K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares369.98K

TypeSH

Market value$36.73M

1.51%

Sole

249.24K

Shared

0.00

None

120.73K

TJX COS INC NEW

SOLE

COM

Shares219.95K

TypeSH

Market value$35.13M

1.44%

Sole

188.21K

Shared

0.00

None

31.74K

APPLIED MATLS INC

SOLE

COM

Shares100.89K

TypeSH

Market value$34.48M

1.42%

Sole

82.89K

Shared

0.00

None

18K

ROSS STORES INC

SOLE

COM

Shares154K

TypeSH

Market value$33.36M

1.37%

Sole

139.40K

Shared

0.00

None

14.60K

IDEXX LABS INC

SOLE

COM

Shares58.81K

TypeSH

Market value$33.04M

1.36%

Sole

39.22K

Shared

0.00

None

19.59K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares617.57K

TypeSH

Market value$31.26M

1.28%

Sole

403.39K

Shared

0.00

None

214.17K

STATE STR SPDR S&P 500 ETF T

SOLE

PUT

Shares45.80K

TypePRN

Market value$29.79M

1.22%

Sole

1.80K

Shared

0.00

None

44K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares144.25K

TypeSH

Market value$29.34M

1.20%

Sole

83.95K

Shared

0.00

None

60.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	536.19K	SH	$172.01M 7.06%	484.04K	52.15K
ISHARES TRSOLE	CORE S&P SCP ETF	1.06M	SH	$132.04M 5.42%	824.11K	238.07K
ISHARES GOLD TRSOLE	ISHARES NEW	971.66K	SH	$85.66M 3.52%	735.44K	236.22K
MICROSOFT CORPSOLE	COM	184.54K	SH	$68.31M 2.81%	118.87K	65.68K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	846.63K	SH	$67.11M 2.76%	699.90K	146.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.04M	SH	$66.41M 2.73%	684.51K	351.81K
APPLE INCSOLE	COM	254.86K	SH	$64.68M 2.66%	218.55K	36.31K
ISHARES TRSOLE	1 3 YR TREAS BD	782.13K	SH	$64.58M 2.65%	655.05K	127.08K
JPMORGAN CHASE & COSOLE	COM	197.11K	SH	$57.98M 2.38%	158.22K	38.89K
NVIDIA CORPORATIONSOLE	COM	318.64K	SH	$55.57M 2.28%	277.96K	40.67K
MASTERCARD INCORPORATEDSOLE	CL A	109.03K	SH	$54.48M 2.24%	80.61K	28.42K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	207.24K	SH	$44.57M 1.83%	176.14K	31.09K
ALPHABET INCSOLE	CAP STK CL A	144.77K	SH	$41.63M 1.71%	127.74K	17.03K
ANALOG DEVICES INCSOLE	COM	128.46K	SH	$40.87M 1.68%	74.66K	53.80K
MORGAN STANLEYSOLE	COM NEW	239.59K	SH	$39.43M 1.62%	200.36K	39.23K
AMGEN INCSOLE	COM	106.82K	SH	$37.58M 1.54%	77.08K	29.74K
CATERPILLAR INCSOLE	COM	52.34K	SH	$37.08M 1.52%	41.30K	11.04K
ISHARES TRSOLE	CORE US AGGBD ET	369.98K	SH	$36.73M 1.51%	249.24K	120.73K
TJX COS INC NEWSOLE	COM	219.95K	SH	$35.13M 1.44%	188.21K	31.74K
APPLIED MATLS INCSOLE	COM	100.89K	SH	$34.48M 1.42%	82.89K	18K
ROSS STORES INCSOLE	COM	154K	SH	$33.36M 1.37%	139.40K	14.60K
IDEXX LABS INCSOLE	COM	58.81K	SH	$33.04M 1.36%	39.22K	19.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	617.57K	SH	$31.26M 1.28%	403.39K	214.17K
STATE STR SPDR S&P 500 ETF TSOLE	PUT	45.80K	PRN	$29.79M 1.22%	1.80K	44K
ADVANCED MICRO DEVICES INCSOLE	COM	144.25K	SH	$29.34M 1.20%	83.95K	60.29K

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