Latest BEACON INVESTMENT ADVISORY SERVICES, INC. Stock Portfolio

BEACON INVESTMENT ADVISORY SERVICES, INC. Performance:

2025 Q3: 3.73%YTD: 6.01%2024: 7.77%

Performance for 2025 Q3 is 3.73%, and YTD is 6.01%, and 2024 is 7.77%.

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 $2.4 Billions as of 30 Sep, 2025.

The top stock holdings of BEACON INVESTMENT ADVISORY SERVICES, INC. are VB, IJR, MSFT. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), VANGUARD SCOTTSDALE FDS (BNDW) and MIDDLEBY CORP (MIDD) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), CHEVRON CORP NEW (CVX) and ACCENTURE PLC IRELAND (ACN). BEACON INVESTMENT ADVISORY SERVICES, INC. opened new stock positions in CME GROUP INC (CME), GLOBAL PARTNERS LP (GLP) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), MOODYS CORP (MCO) and AES CORP (AES).

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 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.

New Buys

Ticker	$ Bought
cme group inc	7,098,970
global partners lp	350,400
invesco exchange traded fd t	244,784
sempra	237,008
bio rad labs inc	211,134
gatx corp	205,390

New stocks bought by BEACON INVESTMENT ADVISORY SERVICES, INC.

Additions

Ticker	% Inc.
servicenow inc	685
moodys corp	279
aes corp	130
cardinal health inc	125
zions bancorporation n a	71.41
kenvue inc	67.01
m & t bk corp	48.2
vanguard world fd	46.74

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

Reductions

Ticker	% Reduced
unitedhealth group inc	-90.4
chevron corp new	-83.64
accenture plc ireland	-82.05
alnylam pharmaceuticals inc	-54.65
vanguard index fds	-53.91
regeneron pharmaceuticals	-50.99
mettler toledo international	-50.77
ishares tr	-43.73

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

Sold off

Ticker	$ Sold
exact sciences corp	-239,290
vanguard scottsdale fds	-221,868
middleby corp	-210,672

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

Sector Distribution

BEACON INVESTMENT ADVISORY SERVICES, INC. has about 32.9% of it's holdings in Others sector.

Sector	%
Others	32.9
Technology	21.4
Healthcare	13
Financial Services	11.1
Consumer Cyclical	8.3
Industrials	6.1
Communication Services	3.1
Basic Materials	1.3
Utilities	1.1

Market Cap. Distribution

BEACON INVESTMENT ADVISORY SERVICES, INC. has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.8
UNALLOCATED	32.9
MEGA-CAP	26.5

Stocks belong to which Index?

About 64.9% of the stocks held by BEACON INVESTMENT ADVISORY SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.9
Others	34.8

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	56.0 %
IVZ	invesco ltd	45.5 %
CGNX	cognex corp	42.8 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.1 M
AAPL	apple inc	14.8 M
NVDA	nvidia corporation	9.0 M
IJR	ishares tr	8.0 M
JPM	jpmorgan chase & co.	6.5 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
ALGN	align technology inc	-33.9 %
TTD	the trade desk inc	-31.9 %
DXCM	dexcom inc	-22.9 %
FTNT	fortinet inc	-20.5 %

Top 5 Losers ($)		$
DXCM	dexcom inc	-6.9 M
FTNT	fortinet inc	-5.9 M
ISRG	intuitive surgical inc	-5.7 M
TTD	the trade desk inc	-4.6 M
INTU	intuit	-4.5 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 253 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. DXCM 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 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.14	293,615	74,763,200	reduced	-1.68

AAXJ	ishares tr	0.28	48,136	6,654,320	added	3.92

AAXJ	ishares tr	0.02	2,256	472,091	reduced	-2.17

ABBV	abbvie inc	0.81	83,267	19,279,700	added	1.43

ABT	abbott labs	0.08	13,579	1,818,770	reduced	-5.26

ACGL	arch cap group ltd	0.02	4,459	404,566	unchanged	0.00

ACN	accenture plc ireland	0.03	2,855	704,043	reduced	-82.05

ACWF	ishares tr	0.09	41,580	2,110,180	reduced	-13.52

ADBE	adobe inc	0.54	36,744	12,961,400	reduced	-2.63

ADI	analog devices inc	1.48	142,858	35,100,200	reduced	-3.22

ADP	automatic data processing in	0.33	26,374	7,740,810	added	3.15

ADSK	autodesk inc	0.01	1,103	350,391	reduced	-36.17

AES	aes corp	0.02	30,801	405,342	added	130

AFL	aflac inc	0.02	4,296	479,864	unchanged	0.00

AFTY	pacer fds tr	0.25	103,547	5,950,850	added	0.93

AHCO	adapthealth corp	0.00	10,271	91,926	unchanged	0.00

AIG	american intl group inc	0.01	4,293	337,173	added	10.36

AIZ	assurant inc	0.02	1,804	390,747	unchanged	0.00

AKAM	akamai technologies inc	0.01	3,872	293,343	unchanged	0.00

ALGN	align technology inc	0.01	1,794	224,645	reduced	-7.91