Filed: 10/13/2026ACC: 0001654599-26-000005
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 804 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
804
Positions
$2.66B
Total AUM (reported)
16.33M
Total Shares
Allocation by class
COM$1.39B52.1%
MRNGSTR TTL STK$197.40M7.4%
CORE S&P SCP ETF$162.94M6.1%
ISHARES NEW$82.05M3.1%
VAN FTSE DEV MKT$81.21M3.1%
CL A$66.69M2.5%
SHRT TRM CORP BD$64.34M2.4%
Portfolio Concentration
Top 3$448.80M16.9%
4–10$509.24M19.2%
11–25$633.13M23.8%
Rest$1.07B40.2%
Top 3 weight
16.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 16.33M
Sole
Full voting authority
12.17M
shares
% of voting shares74.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.16M
shares
% of voting shares25.5%
Investment Discretion (by position count)
Sole804
Shared0
Other0
Dominant voting typeSole · 74.5% of voting shares
Institutional Holdings804
Rows:
VANGUARD INDEX FDS
SOLEShares527.48K
TypeSH
Market value$197.40M
7.42%
Sole
472.20K
Shared
0.00
None
55.28K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$162.94M
6.13%
Sole
929.96K
Shared
0.00
None
267.81K
MICROSOFT CORP
SOLEShares172.45K
TypeSH
Market value$88.45M
3.33%
Sole
107.47K
Shared
0.00
None
64.98K
ISHARES GOLD TR
SOLEShares1.05M
TypeSH
Market value$82.05M
3.09%
Sole
779.89K
Shared
0.00
None
270.74K
VANGUARD TAX-MANAGED FDS
SOLEShares1.15M
TypeSH
Market value$81.21M
3.05%
Sole
761.49K
Shared
0.00
None
388.65K
APPLE INC
SOLEShares233.77K
TypeSH
Market value$77.85M
2.93%
Sole
197.42K
Shared
0.00
None
36.35K
ADVANCED MICRO DEVICES INC
SOLEShares120.40K
TypeSH
Market value$73.65M
2.77%
Sole
70.11K
Shared
0.00
None
50.28K
NVIDIA CORPORATION
SOLEShares293.38K
TypeSH
Market value$67.00M
2.52%
Sole
250.09K
Shared
0.00
None
43.28K
VANGUARD SCOTTSDALE FDS
SOLEShares832.90K
TypeSH
Market value$64.34M
2.42%
Sole
677.82K
Shared
0.00
None
155.08K
ISHARES TR
SOLEShares777.48K
TypeSH
Market value$63.13M
2.37%
Sole
636.92K
Shared
0.00
None
140.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares234.48K
TypeSH
Market value$54.71M
2.06%
Sole
199.53K
Shared
0.00
None
34.96K
JPMORGAN CHASE & CO
SOLEShares152.78K
TypeSH
Market value$50.54M
1.90%
Sole
120.23K
Shared
0.00
None
32.55K
MASTERCARD INCORPORATED
SOLEShares81.59K
TypeSH
Market value$45.00M
1.69%
Sole
56.17K
Shared
0.00
None
25.42K
ISHARES TR
SOLEShares281.27K
TypeSH
Market value$44.66M
1.68%
Sole
197.47K
Shared
0.00
None
83.80K
ALPHABET INC
SOLEShares129.07K
TypeSH
Market value$44.41M
1.67%
Sole
111.53K
Shared
0.00
None
17.54K
ANALOG DEVICES INC
SOLEShares110.35K
TypeSH
Market value$43.78M
1.65%
Sole
62.50K
Shared
0.00
None
47.84K
AMGEN INC
SOLEShares103.05K
TypeSH
Market value$43.44M
1.63%
Sole
73.05K
Shared
0.00
None
30K
PALO ALTO NETWORKS INC
SOLEShares106.36K
TypeSH
Market value$42.26M
1.59%
Sole
91.74K
Shared
0.00
None
14.62K
APPLIED MATLS INC
SOLEShares80.59K
TypeSH
Market value$41.21M
1.55%
Sole
66.26K
Shared
0.00
None
14.33K
SOUTHERN COPPER CORP
SOLEShares199.67K
TypeSH
Market value$40.46M
1.52%
Sole
159K
Shared
0.00
None
40.67K
MORGAN STANLEY
SOLEShares213.88K
TypeSH
Market value$40.23M
1.51%
Sole
176.01K
Shared
0.00
None
37.86K
CATERPILLAR INC
SOLEShares49.44K
TypeSH
Market value$40.09M
1.51%
Sole
38.71K
Shared
0.00
None
10.73K
ISHARES TR
SOLEShares396.49K
TypeSH
Market value$37.48M
1.41%
Sole
257.59K
Shared
0.00
None
138.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares658.28K
TypeSH
Market value$33.16M
1.25%
Sole
428.39K
Shared
0.00
None
229.89K
FORTINET INC
SOLEShares177.46K
TypeSH
Market value$31.72M
1.19%
Sole
155.54K
Shared
0.00
None
21.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 527.48K | SH | $197.40M 7.42% | 472.20K | 0.00 | 55.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.20M | SH | $162.94M 6.13% | 929.96K | 0.00 | 267.81K |
MICROSOFT CORPSOLE | COM | 172.45K | SH | $88.45M 3.33% | 107.47K | 0.00 | 64.98K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.05M | SH | $82.05M 3.09% | 779.89K | 0.00 | 270.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.15M | SH | $81.21M 3.05% | 761.49K | 0.00 | 388.65K |
APPLE INCSOLE | COM | 233.77K | SH | $77.85M 2.93% | 197.42K | 0.00 | 36.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 120.40K | SH | $73.65M 2.77% | 70.11K | 0.00 | 50.28K |
NVIDIA CORPORATIONSOLE | COM | 293.38K | SH | $67.00M 2.52% | 250.09K | 0.00 | 43.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 832.90K | SH | $64.34M 2.42% | 677.82K | 0.00 | 155.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 777.48K | SH | $63.13M 2.37% | 636.92K | 0.00 | 140.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 234.48K | SH | $54.71M 2.06% | 199.53K | 0.00 | 34.96K |
JPMORGAN CHASE & COSOLE | COM | 152.78K | SH | $50.54M 1.90% | 120.23K | 0.00 | 32.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 81.59K | SH | $45.00M 1.69% | 56.17K | 0.00 | 25.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 281.27K | SH | $44.66M 1.68% | 197.47K | 0.00 | 83.80K |
ALPHABET INCSOLE | CAP STK CL A | 129.07K | SH | $44.41M 1.67% | 111.53K | 0.00 | 17.54K |
ANALOG DEVICES INCSOLE | COM | 110.35K | SH | $43.78M 1.65% | 62.50K | 0.00 | 47.84K |
AMGEN INCSOLE | COM | 103.05K | SH | $43.44M 1.63% | 73.05K | 0.00 | 30K |
PALO ALTO NETWORKS INCSOLE | COM | 106.36K | SH | $42.26M 1.59% | 91.74K | 0.00 | 14.62K |
APPLIED MATLS INCSOLE | COM | 80.59K | SH | $41.21M 1.55% | 66.26K | 0.00 | 14.33K |
SOUTHERN COPPER CORPSOLE | COM | 199.67K | SH | $40.46M 1.52% | 159K | 0.00 | 40.67K |
MORGAN STANLEYSOLE | COM NEW | 213.88K | SH | $40.23M 1.51% | 176.01K | 0.00 | 37.86K |
CATERPILLAR INCSOLE | COM | 49.44K | SH | $40.09M 1.51% | 38.71K | 0.00 | 10.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 396.49K | SH | $37.48M 1.41% | 257.59K | 0.00 | 138.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 658.28K | SH | $33.16M 1.25% | 428.39K | 0.00 | 229.89K |
FORTINET INCSOLE | COM | 177.46K | SH | $31.72M 1.19% | 155.54K | 0.00 | 21.92K |
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