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Latest BEACON INVESTMENT ADVISORY SERVICES, INC. Stock Portfolio

$2.66Billion | No. of Holdings #798

BEACON INVESTMENT ADVISORY SERVICES, INC. Performance

2026 Q3+0.51%
YTD+11.09%
2025+11.65%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEACON INVESTMENT ADVISORY SERVICES, INC. reported an equity portfolio of $2.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of BEACON INVESTMENT ADVISORY SERVICES, INC. are VB, IJR, MSFT. The fund has invested 7.4% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AGT), ABRDN GLOBAL PREMIER PPTYS F and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), LULULEMON ATHLETICA INC (LULU) and GAP INC (GPS). BEACON INVESTMENT ADVISORY SERVICES, INC. opened new stock positions in HONEYWELL INTL INC (HON), EXXONMOBIL HOLDINGS CORP and T ROWE PRICE EXCHANGE-TRADED (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), ISHARES TR (IBCE) and ISHARES TR (IJR).
BEACON INVESTMENT ADVISORY SERVICES, INC. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$2.66Billion
  as of Oct 13, 2026

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 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc7,985,980
exxonmobil holdings corp3,952,220
t rowe price exchange-traded169,756
fidelity covington trust126,547
public storage119,925
capital group growth etf107,667
capital group intl focus eqt81,988
ishares inc73,122
New stocks bought by BEACON INVESTMENT ADVISORY SERVICES, INC.

Additions

Ticker% Inc.
fidelity natl information sv147,945
ishares tr2,773
ishares tr871
ishares tr792
schwab strategic tr440
ishares tr221
rio tinto plc216
dominion energy inc142
Additions to existing portfolio by BEACON INVESTMENT ADVISORY SERVICES, INC.

Reductions

Ticker% Reduced
vanguard index fds-97.96
duke energy corp new-85.85
prudential finl inc-68.76
emerson elec co-68.68
roku inc-55.32
ge healthcare technologies i-54.84
invesco exchange traded fd t-52.88
wells fargo & co-51.21
BEACON INVESTMENT ADVISORY SERVICES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BEACON INVESTMENT ADVISORY SERVICES, INC.

Sector Distribution

BEACON INVESTMENT ADVISORY SERVICES, INC. has about 39.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Energy
Sector%
Others39.5
Technology22.7
Healthcare11.1
Financial Services7.6
Industrials5.9
Consumer Cyclical4.5
Communication Services2.6
Basic Materials2.5
Energy1.6

Market Cap. Distribution

BEACON INVESTMENT ADVISORY SERVICES, INC. has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED39.5
MEGA-CAP32.9
LARGE-CAP26.6

Stocks belong to which Index?

About 57.1% of the stocks held by BEACON INVESTMENT ADVISORY SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.1
Others42.3
Top 5 Winners (%)%
MRNA
moderna inc
175.0 %
TEAM
atlassian corporation
130.5 %
MSTR
strategy inc
76.1 %
VEEV
veeva sys inc
60.8 %
PLTR
palantir technologies inc
58.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
24.7 M
AAPL
apple inc
10.5 M
NVDA
nvidia corporation
8.6 M
PANW
palo alto networks inc
7.1 M
AMGN
amgen inc
6.2 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.4 %
AHCO
adapthealth corp
-45.9 %
APH
amphenol corp
-44.9 %
MLI
mueller inds inc
-43.5 %
DKS
dicks sporting goods inc
-40.8 %
Top 5 Losers ($)$
AMAT
applied matls inc
-17.7 M
IJR
ishares tr
-14.5 M
CAT
caterpillar inc
-12.7 M
MS
morgan stanley
-4.6 M
TJX
tjx cos inc new
-3.9 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 798 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. AMAT 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.

$2.65BTotal Value
499Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BEACON INVESTMENT ADVISORY SERVICES, INC., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
1.68%281,269
$44.66M
1.68%
increased 9.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.02%2,206
$457.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.01%3,060
$307.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.01%1,494
$218.5K
0.01%
increased 0.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.01%3,769
$159.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0%1,600
$123.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0%1,800
$92.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0%940
$57.9K
0%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Tidal Trust I over time
0%1,905
$53.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.05%28,522
$1.44M
0.05%
decreased 0.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0%1,520
$114.6K
0%
unchanged 0 percentunchanged