Latest BEACON INVESTMENT ADVISORY SERVICES, INC. Stock Portfolio

BEACON INVESTMENT ADVISORY SERVICES, INC. Performance:

2025 Q4: 2.25%YTD: 10.62%2024: 9.33%

Performance for 2025 Q4 is 2.25%, and YTD is 10.62%, and 2024 is 9.33%.

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 $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of BEACON INVESTMENT ADVISORY SERVICES, INC. are VB, IJR, MSFT. The fund has invested 7.2% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), UNILEVER PLC and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), WW GRAINGER INC (GWW) and ILLINOIS TOOL WKS INC (ITW). BEACON INVESTMENT ADVISORY SERVICES, INC. opened new stock positions in UBER TECHNOLOGIES INC (UBER), SOLSTICE ADVANCED MATLS INC and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to UNITED RENTALS INC (URI), ISHARES TR (IJR) and BANK AMERICA CORP (BAC).

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 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
uber technologies inc	10,690,800
solstice advanced matls inc	492,553
vanguard world fd	340,536
vanguard whitehall fds	305,698
vanguard whitehall fds	302,424
unilever plc	275,073
lam research corp	272,206
ishares tr	259,580

New stocks bought by BEACON INVESTMENT ADVISORY SERVICES, INC.

Additions

Ticker	% Inc.
united rentals inc	1,358
ishares tr	1,036
bank america corp	940
servicenow inc	299
select sector spdr tr	219
texas pacific land corporati	200
ishares tr	149
caterpillar inc	102

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

Reductions

Ticker	% Reduced
zoetis inc	-98.38
ww grainger inc	-86.03
illinois tool wks inc	-79.07
automatic data processing in	-71.81
emerson elec co	-60.05
thermo fisher scientific inc	-51.37
roku inc	-47.49
chevron corp new	-35.45

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

Sold off

Ticker	$ Sold
neogen corp	-98,943
eaton vance tax-managed dive	-159,000
ares capital corp	-200,733
ishares tr	-520,045
unilever plc	-280,691
lamb weston hldgs inc	-249,803
state str corp	-222,624
gatx corp	-205,390

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

Sector Distribution

BEACON INVESTMENT ADVISORY SERVICES, INC. has about 35.5% of it's holdings in Others sector.

Sector	%
Others	35.5
Technology	20.9
Healthcare	12.7
Financial Services	10.7
Consumer Cyclical	7.2
Industrials	5.2
Communication Services	3.6
Basic Materials	1.4
Utilities	1.1

Market Cap. Distribution

BEACON INVESTMENT ADVISORY SERVICES, INC. has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.6
UNALLOCATED	35.5
MEGA-CAP	26.2

Stocks belong to which Index?

About 61.8% of the stocks held by BEACON INVESTMENT ADVISORY SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	37.9

Top 5 Winners (%)		%
MU	micron technology inc	63.6 %
LLY	eli lilly & co	39.8 %
REGN	regeneron pharmaceuticals	34.9 %
AMD	advanced micro devices inc	31.4 %
CAH	cardinal health inc	30.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.3 M
AMD	advanced micro devices inc	8.3 M
IAU	ishares gold tr	7.8 M
ISRG	intuitive surgical inc	6.7 M
LLY	eli lilly & co	6.1 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.8 %
TPL	texas pacific land corporati	-60.0 %
XLB	select sector spdr tr	-38.6 %
ORCL	oracle corp	-30.4 %
	fidelity wise origin bitcoin	-23.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-23.6 M
MSFT	microsoft corp	-6.6 M
HD	home depot inc	-4.9 M
PANW	palo alto networks inc	-3.3 M
ETN	eaton corp plc	-3.2 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 261 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BEACON INVESTMENT ADVISORY SERVICES, INC. last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.18	286,862	77,986,400	reduced	-2.3

AAXJ	ishares tr	0.69	119,857	16,958,600	added	149

AAXJ	ishares tr	0.02	2,256	484,341	unchanged	0.00

AAXJ	ishares tr	0.01	3,060	259,580	new

ABBV	abbvie inc	0.81	86,896	19,854,800	added	4.36

ABT	abbott labs	0.07	13,011	1,630,150	reduced	-4.18

ACGL	arch cap group ltd	0.02	4,149	397,973	reduced	-6.95

ACN	accenture plc ireland	0.02	1,960	525,868	reduced	-31.35

ACWF	ishares tr	0.08	40,560	2,051,520	reduced	-2.45

ADBE	adobe inc	0.45	31,393	10,987,200	reduced	-14.56

ADI	analog devices inc	1.51	136,572	37,038,300	reduced	-4.4

ADP	automatic data processing in	0.08	7,435	1,912,540	reduced	-71.81

ADSK	autodesk inc	0.01	1,103	326,500	unchanged	0.00

AES	aes corp	0.02	32,954	472,561	added	6.99

AFL	aflac inc	0.02	4,500	496,215	added	4.75

AFTY	pacer fds tr	0.29	118,734	7,144,220	added	14.67

AGNG	global x fds	0.01	10,280	181,648	new

AHCO	adapthealth corp	0.00	10,271	102,300	unchanged	0.00

AIG	american intl group inc	0.01	4,002	342,372	reduced	-6.78

AIZ	assurant inc	0.02	1,918	461,951	added	6.32