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Latest BEACON INVESTMENT ADVISORY SERVICES, INC. Stock Portfolio

$2.69Billion | No. of Holdings #809

BEACON INVESTMENT ADVISORY SERVICES, INC. Performance

2026 Q2+12.92%
YTD+10.53%
2025+11.65%

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

On 2026-07-08, 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 Jun, 2026. <br><br> The top stock holdings of BEACON INVESTMENT ADVISORY SERVICES, INC. are VB, IJR, VEA. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EXXON MOBIL CORP (XOM) and INVESCO LTD (IVZ) stocks. They significantly reduced their stock positions in DEERE & CO (DE), DOCUSIGN INC (DOCU) and EATON VANCE TAX-MANAGED GLOB. BEACON INVESTMENT ADVISORY SERVICES, INC. opened new stock positions in HONEYWELL AEROSPACE INC, ECOLAB INC (ECL) and INCYTE CORP (INCY). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD WORLD FD (VAW).
BEACON INVESTMENT ADVISORY SERVICES, INC. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$2.69Billion
  as of Jul 08, 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 12.92% in the last quarter. In trailing 12 months, it's portfolio return was 19.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc8,527,500
ecolab inc5,823,510
incyte corp635,723
space exploration techn corp174,018
invesco exchange traded fd t60,986
select sector spdr tr57,101
first tr exchange-traded fd51,941
vanguard world fd50,234
New stocks bought by BEACON INVESTMENT ADVISORY SERVICES, INC.

Additions

Ticker% Inc.
medtronic plc8,759
international business machs939
vanguard world fd772
broadridge finl solutions in703
ishares tr519
vanguard admiral fds inc500
vanguard index fds500
invesco exchange traded fd t442
Additions to existing portfolio by BEACON INVESTMENT ADVISORY SERVICES, INC.

Reductions

Ticker% Reduced
regeneron pharmaceuticals-92.28
sherwin williams co-90.09
kenvue inc-88.00
autodesk inc-86.94
home depot inc-78.29
thermo fisher scientific inc-67.93
jefferies financial group in-67.76
j p morgan exchange traded f-65.08
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 39.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Energy
  • Utilities
Sector%
Others39.3
Technology22.5
Healthcare10.5
Financial Services7.8
Industrials6.3
Consumer Cyclical5.1
Communication Services2.7
Basic Materials1.9
Energy1.4
Utilities1.2

Market Cap. Distribution

BEACON INVESTMENT ADVISORY SERVICES, INC. has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.3
MEGA-CAP30.3
LARGE-CAP29.3
MID-CAP1.1

Stocks belong to which Index?

About 57.4% 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 50057.4
Others42
Top 5 Winners (%)%
SKLZ
firy inc
266.7 %
MU
micron technology inc
229.0 %
INTC
intel corp
216.0 %
SIMO
silicon motion technology co
196.8 %
AMD
advanced micro devices inc
174.6 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
51.2 M
AMAT
applied matls inc
35.7 M
PANW
palo alto networks inc
27.1 M
IJR
ishares tr
26.7 M
VB
vanguard index fds
26.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-69.7 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
IAU
ishares gold tr
-12.6 M
CVX
chevron corporation
-4.4 M
VAW
vanguard world fd
-4.3 M
INTU
intuit
-3.7 M
PODD
insulet corp
-3.7 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 809 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for BEACON INVESTMENT ADVISORY SERVICES, INC. last quarter.

$2.69BTotal Value
499Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BEACON INVESTMENT ADVISORY SERVICES, INC., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
1.5%257,110
$40.36M
1.5%
increased 34.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.02%2,206
$534.8K
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
$303.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.01%1,491
$212.3K
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
$156.2K
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
$136.0K
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
$94.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0%940
$62.6K
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
$52.7K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.05%28,572
$1.45M
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BEACON INVESTMENT ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0%1,520
$115.2K
0%
unchanged 0 percentunchanged