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Latest BEACON INVESTMENT ADVISORY SERVICES, INC. Stock Portfolio

BEACON INVESTMENT ADVISORY SERVICES, INC. Performance:
2026 Q1: -2.12%YTD: -2.12%2025: 11.65%
Performance for 2026 Q1 is -2.12%, and YTD is -2.12%, and 2025 is 11.65%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEACON INVESTMENT ADVISORY SERVICES, INC. reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of BEACON INVESTMENT ADVISORY SERVICES, INC. are VB, IJR, IAU. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ABRDN GLOBAL DYNAMIC DIVIDEN, ETF SER SOLUTIONS (ACIO) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), AES CORP (AES) and THE TRADE DESK INC (TTD). BEACON INVESTMENT ADVISORY SERVICES, INC. opened new stock positions in ARISTA NETWORKS INC (ANET), DIGITAL RLTY TR INC (DLR) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORPORATION (CVX), GE VERNOVA INC and GOLDMAN SACHS GROUP INC (GS).

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 -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc11,760,400
digital rlty tr inc10,281,700
boeing co8,208,780
newmont corp7,620,150
generac hldgs inc6,495,700
healthequity inc4,819,150
astrazeneca plc797,361
cooper cos inc700,200
New stocks bought by BEACON INVESTMENT ADVISORY SERVICES, INC.

Additions

Ticker% Inc.
chevron corporation1,910
ge vernova inc1,470
goldman sachs group inc1,226
meta platforms inc1,156
amgen inc90.31
vanguard specialized funds61.59
ishares tr58.99
united rentals inc53.93
Additions to existing portfolio by BEACON INVESTMENT ADVISORY SERVICES, INC.

Reductions

Ticker% Reduced
paypal hldgs inc-97.24
the trade desk inc-95.22
disney walt co-90.93
ishares tr-90.88
jefferies financial group in-89.08
loews corp-89.05
apollo global mgmt inc-85.66
kenvue inc-81.97
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 38.4% of it's holdings in Others sector.

Sector%
Others38.4
Technology18.6
Healthcare12
Financial Services8.9
Industrials6.6
Consumer Cyclical6.2
Communication Services2.6
Energy2
Basic Materials1.9
Utilities1.3

Market Cap. Distribution

BEACON INVESTMENT ADVISORY SERVICES, INC. has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.5
LARGE-CAP31.4
MEGA-CAP29.2

Stocks belong to which Index?

About 58.9% of the stocks held by BEACON INVESTMENT ADVISORY SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50058.9
Others40.6
Top 5 Winners (%)%
TPL
texas pacific land corporati
65.2 %
GLW
corning inc
54.7 %
solstice advanced matls inc
53.1 %
VLO
valero energy corp
46.0 %
XOM
exxon mobil corp
40.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
9.1 M
CAT
caterpillar inc
7.4 M
IAU
ishares gold tr
6.6 M
ADI
analog devices inc
6.2 M
ROST
ross stores inc
5.8 M
Top 5 Losers (%)%
ARES
ares management corporation
-32.5 %
NOW
servicenow inc
-31.0 %
OCUL
ocular therapeutix inc
-30.2 %
ADBE
adobe inc
-29.5 %
CRM
salesforce inc
-29.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-21.3 M
MA
mastercard incorporated
-7.9 M
VB
vanguard index fds
-7.7 M
INTU
intuit
-7.3 M
IDXX
idexx labs inc
-7.0 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 782 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for BEACON INVESTMENT ADVISORY SERVICES, INC. last quarter.

Last Reported on: 14 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions