Latest BEACON INVESTMENT ADVISORY SERVICES, INC. Stock Portfolio

BEACON INVESTMENT ADVISORY SERVICES, INC. Performance:

2025 Q2: 6.55%YTD: 2.21%2024: 7.2%

Performance for 2025 Q2 is 6.55%, and YTD is 2.21%, and 2024 is 7.2%.

About BEACON INVESTMENT ADVISORY SERVICES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BEACON INVESTMENT ADVISORY SERVICES, INC. reported an equity portfolio of $2.3 Billions as of 30 Jun, 2025.

The top stock holdings of BEACON INVESTMENT ADVISORY SERVICES, INC. are VB, IJR, MSFT. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ALLEGION PLC (ALLE), TARGET CORP (TGT) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), THERMO FISHER SCIENTIFIC INC (TMO) and UNION PAC CORP (UNP). BEACON INVESTMENT ADVISORY SERVICES, INC. opened new stock positions in VANGUARD INDEX FDS (VB), WASTE MGMT INC DEL (WM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), GE AEROSPACE (GE) and COCA COLA CO (KO).

BEACON INVESTMENT ADVISORY SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON INVESTMENT ADVISORY SERVICES, INC. made a return of 6.55% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.

New Buys

Ticker	$ Bought
vanguard index fds	7,615,300
waste mgmt inc del	6,289,800
ishares tr	5,956,620
allstate corp	5,627,500
ishares tr	734,578
ge vernova inc	657,205
vanguard world fd	602,600
autodesk inc	534,855

New stocks bought by BEACON INVESTMENT ADVISORY SERVICES, INC.

Additions

Ticker	% Inc.
chubb limited	560
ge aerospace	304
coca cola co	74.89
installed bldg prods inc	62.98
3m co	60.22
palo alto networks inc	59.81
ishares tr	59.28
j p morgan exchange traded f	32.62

Additions to existing portfolio by BEACON INVESTMENT ADVISORY SERVICES, INC.

Reductions

Ticker	% Reduced
american intl group inc	-92.98
thermo fisher scientific inc	-83.26
union pac corp	-82.00
merck & co inc	-63.97
visa inc	-62.64
crowdstrike hldgs inc	-49.34
aflac inc	-48.9
servicenow inc	-40.17

BEACON INVESTMENT ADVISORY SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
allegion plc	-5,836,210
target corp	-3,725,470
hp inc	-236,279
cooper cos inc	-201,850
cme group inc	-580,986
ishares tr	-210,403
marsh & mclennan cos inc	-327,733
west pharmaceutical svsc inc	-298,433

BEACON INVESTMENT ADVISORY SERVICES, INC. got rid off the above stocks

Sector Distribution

BEACON INVESTMENT ADVISORY SERVICES, INC. has about 32.3% of it's holdings in Others sector.

Sector	%
Others	32.3
Technology	20.9
Healthcare	15
Financial Services	10.7
Consumer Cyclical	8.3
Industrials	5.9
Communication Services	2.7
Basic Materials	1.3
Energy	1.1

Market Cap. Distribution

BEACON INVESTMENT ADVISORY SERVICES, INC. has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.4
UNALLOCATED	32.3
MEGA-CAP	25.5

Stocks belong to which Index?

About 65.3% of the stocks held by BEACON INVESTMENT ADVISORY SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.3
Others	34.4

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	67.9 %
AVGO	broadcom inc	62.1 %
ORCL	oracle corp	55.0 %
NVDA	nvidia corporation	44.0 %
APH	amphenol corp new	43.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	20.4 M
NVDA	nvidia corporation	16.2 M
JPM	jpmorgan chase & co.	11.5 M
AVGO	broadcom inc	9.6 M
BKNG	booking holdings inc	9.1 M

Top 5 Losers (%)		%
NEOG	neogen corp	-44.9 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.1 %
CAG	conagra brands inc	-22.5 %
TMO	thermo fisher scientific inc	-18.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.4 M
UNH	unitedhealth group inc	-4.5 M
VRTX	vertex pharmaceuticals inc	-3.1 M
REGN	regeneron pharmaceuticals	-2.8 M
TMO	thermo fisher scientific inc	-2.2 M

BEACON INVESTMENT ADVISORY SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACON INVESTMENT ADVISORY SERVICES, INC.

BEACON INVESTMENT ADVISORY SERVICES, INC. has 250 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BEACON INVESTMENT ADVISORY SERVICES, INC. last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	7.01	522,564	158,823,000	added	13.07
Historical Trend of VANGUARD INDEX FDS Position Held By BEACON INVESTMENT ADVISORY SERVICES, INC. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	4.06	842,155	92,039,100	added	1.59

	MSFT	microsoft corp	3.47	158,050	78,615,500	reduced	-8.95

	JPM	jpmorgan chase & co.	3.27	255,237	73,995,800	reduced	-3.18

	MA	mastercard incorporated	3.05	122,981	69,108,100	reduced	-7.78

	AAPL	apple inc	2.70	298,644	61,272,700	reduced	-4.94

	BNDW	vanguard scottsdale fds	2.56	728,135	57,886,700	added	1.75

	IAU	ishares gold tr	2.53	919,938	57,367,300	added	1.13

	IJR	ishares tr	2.51	685,531	56,803,100	added	4.51

	NVDA	nvidia corporation	2.20	315,895	49,908,300	reduced	-7.2

	VEA	vanguard tax-managed fds	2.10	836,466	47,686,900	added	11.84

	MS	morgan stanley	1.97	317,142	44,672,600	added	5.02

	BKNG	booking holdings inc	1.96	7,660	44,345,600	reduced	-1.03

	GOOG	alphabet inc	1.76	225,803	39,793,200	reduced	-2.87

	PANW	palo alto networks inc	1.57	173,502	35,505,400	added	59.81

	TJX	tjx cos inc new	1.57	287,434	35,495,200	added	31.32

	ADI	analog devices inc	1.55	147,607	35,133,400	reduced	-12.55

	VRTX	vertex pharmaceuticals inc	1.51	77,031	34,294,200	reduced	-1.12

	INTU	intuit	1.48	42,551	33,514,800	reduced	-1.48

	ISRG	intuitive surgical inc	1.42	59,295	32,221,500	reduced	-7.01