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BEACON INVESTMENT ADVISORY SERVICES, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,658,745,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $197,402,575
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $162,944,501
- MICROSOFT CORP · COM · 594918104 · shares: $88,450,231
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $82,054,438
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $81,211,686
- APPLE INC · COM · 037833100 · shares: $77,849,019
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $73,653,448
- NVIDIA CORPORATION · COM · 67066G104 · shares: $67,000,908
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $64,341,424
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $63,131,281
Reported holdings
804 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 527,476 shares | $197,402,575 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,197,769 shares | $162,944,501 |
| MICROSOFT CORP | COM | 594918104 | — | 172,451 shares | $88,450,231 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,050,633 shares | $82,054,438 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,150,144 shares | $81,211,686 |
| APPLE INC | COM | 037833100 | — | 233,767 shares | $77,849,019 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 120,396 shares | $73,653,448 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 293,375 shares | $67,000,908 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 832,899 shares | $64,341,424 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 777,479 shares | $63,131,281 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 234,484 shares | $54,707,401 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 152,782 shares | $50,544,858 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 81,593 shares | $44,995,931 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 281,269 shares | $44,655,715 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 129,071 shares | $44,410,581 |
| ANALOG DEVICES INC | COM | 032654105 | — | 110,346 shares | $43,775,282 |
| AMGEN INC | COM | 031162100 | — | 103,048 shares | $43,435,826 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 106,355 shares | $42,255,906 |
| APPLIED MATLS INC | COM | 038222105 | — | 80,594 shares | $41,214,394 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 199,670 shares | $40,461,141 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 213,878 shares | $40,226,257 |
| CATERPILLAR INC | COM | 149123101 | — | 49,440 shares | $40,085,201 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 396,486 shares | $37,483,780 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 658,281 shares | $33,157,631 |
| FORTINET INC | COM | 34959E109 | — | 177,463 shares | $31,723,286 |
| ROSS STORES INC | COM | 778296103 | — | 135,355 shares | $31,591,874 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 38,632 shares | $29,586,463 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 108,864 shares | $28,820,664 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 140,161 shares | $28,535,378 |
| IDEXX LABS INC | COM | 45168D104 | — | 51,809 shares | $27,054,142 |
| TJX COS INC NEW | COM | 872540109 | — | 193,190 shares | $25,561,029 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 47,986 shares | $25,087,561 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 407,290 shares | $24,156,358 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 31,283 shares | $23,857,318 |
| EATON CORP PLC | SHS | G29183103 | — | 55,394 shares | $23,803,366 |
| ELI LILLY & CO | COM | 532457108 | — | 19,860 shares | $22,979,710 |
| ABBVIE INC | COM | 00287Y109 | — | 83,931 shares | $21,955,406 |
| BROADCOM INC | COM | 11135F101 | — | 61,182 shares | $21,486,366 |
| CHEVRON CORPORATION | COM | 166764100 | — | 101,666 shares | $20,761,294 |
| DEXCOM INC | COM | 252131107 | — | 236,356 shares | $20,395,160 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 39,089 shares | $17,832,011 |
| CISCO SYS INC | COM | 17275R102 | — | 165,016 shares | $17,760,721 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 112,550 shares | $16,775,647 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 101,805 shares | $16,585,056 |
| DANAHER CORP DEL | COM | 235851102 | — | 70,313 shares | $15,577,742 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,125 shares | $15,326,656 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 33,613 shares | $13,668,055 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,808 shares | $13,639,344 |
| UNITED RENTALS INC | COM | 911363109 | — | 13,153 shares | $13,163,270 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 31,917 shares | $12,371,279 |
| ECOLAB INC | COM | 278865100 | — | 44,633 shares | $12,255,334 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 68,788 shares | $12,074,432 |
| STRYKER CORPORATION | COM | 863667101 | — | 43,315 shares | $11,928,566 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 174,651 shares | $11,659,672 |
| RTX CORPORATION | COM | 75513E101 | — | 62,334 shares | $11,572,223 |
| NVR INC | COM | 62944T105 | — | 1,860 shares | $11,447,166 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,583 shares | $10,428,880 |
| CHUBB LIMITED | COM | H1467J104 | — | 31,853 shares | $10,360,192 |
| GENERAC HLDGS INC | COM | 368736104 | — | 49,620 shares | $10,268,859 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 133,885 shares | $10,140,415 |
| NEWMONT CORP | COM | 651639106 | — | 84,076 shares | $9,697,335 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 134,619 shares | $9,443,544 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 130,073 shares | $8,911,302 |
| SNAP ON INC | COM | 833034101 | — | 24,230 shares | $8,804,002 |
| BANK OF AMER CORP | COM | 060505104 | — | 159,496 shares | $8,681,384 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 96,556 shares | $8,541,344 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,789 shares | $8,105,774 |
| HONEYWELL INTL INC | COM | 438516205 | — | 37,859 shares | $7,985,980 |
| AMAZON COM INC | COM | 023135106 | — | 32,008 shares | $7,974,826 |
| ALLSTATE CORP | COM | 020002101 | — | 35,779 shares | $7,937,971 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 40,637 shares | $7,853,196 |
| BOEING CO | COM | 097023105 | — | 40,604 shares | $7,554,363 |
| INSULET CORP | COM | 45784P101 | — | 57,789 shares | $7,539,731 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 86,671 shares | $7,478,841 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 36,378 shares | $7,418,213 |
| ENBRIDGE INC | COM | 29250N105 | — | 158,690 shares | $7,377,518 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 26,542 shares | $7,375,757 |
| EQUINIX INC | COM | 29444U700 | — | 7,204 shares | $7,287,781 |
| CME GROUP INC | COM | 12572Q105 | — | 27,319 shares | $7,157,047 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,443 shares | $6,713,151 |
| PEPSICO INC | COM | 713448108 | — | 52,119 shares | $6,604,539 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,762 shares | $6,545,568 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 13,137 shares | $6,351,361 |
| SERVICENOW INC | COM | 81762P102 | — | 46,907 shares | $6,286,008 |
| ADOBE INC | COM | 00724F101 | — | 25,941 shares | $6,224,284 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24,185 shares | $6,222,317 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 66,041 shares | $6,144,490 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | PUT | 8,000 principal | $6,101,040 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 116,454 shares | $5,814,549 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 37,214 shares | $5,767,054 |
| MOODYS CORP | COM | 615369105 | — | 12,113 shares | $5,500,899 |
| COGNEX CORP | COM | 192422103 | — | 89,648 shares | $5,437,152 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 142,273 shares | $5,393,570 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 52,880 shares | $5,317,084 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 101,569 shares | $5,135,329 |
| INTUIT | COM | 461202103 | — | 18,239 shares | $5,028,549 |
| STARBUCKS CORP | COM | 855244109 | — | 52,211 shares | $4,905,746 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 19,828 shares | $4,519,595 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,324 shares | $4,144,936 |
| SALESFORCE INC | COM | 79466L302 | — | 17,544 shares | $4,027,577 |