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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) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,284 shares | $3,952,221 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,370 shares | $3,541,193 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 64,576 shares | $3,357,952 |
| AMPHENOL CORP | CL A | 032095101 | — | 36,598 shares | $3,085,212 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 6,938 shares | $2,994,683 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 35,807 shares | $2,970,887 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 15,203 shares | $2,917,152 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 130,643 shares | $2,893,750 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 34,681 shares | $2,811,589 |
| BIOGEN INC | COM | 09062X103 | — | 12,229 shares | $2,762,287 |
| UNION PAC CORP | COM | 907818108 | — | 9,124 shares | $2,482,915 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,135 shares | $2,418,548 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,494 shares | $2,299,901 |
| TRIMBLE INC | COM | 896239100 | — | 38,295 shares | $2,187,028 |
| CORNING INC | COM | 219350105 | — | 14,072 shares | $2,163,711 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,021 shares | $2,153,103 |
| HOME DEPOT INC | COM | 437076102 | — | 7,312 shares | $2,080,071 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,243 shares | $2,018,175 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,739 shares | $1,997,127 |
| QUALCOMM INC | COM | 747525103 | — | 10,452 shares | $1,923,587 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 27,248 shares | $1,834,881 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,474 shares | $1,830,502 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,426 shares | $1,687,264 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,317 shares | $1,636,778 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,266 shares | $1,474,954 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,769 shares | $1,450,271 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 28,522 shares | $1,437,509 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,905 shares | $1,239,611 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 13,560 shares | $1,195,314 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,496 shares | $1,178,623 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,835 shares | $1,176,070 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,287 shares | $1,171,626 |
| M & T BK CORP | COM | 55261F104 | — | 5,319 shares | $1,157,415 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,114 shares | $1,137,865 |
| VIATRIS INC | COM | 92556V106 | — | 63,237 shares | $1,120,560 |
| AT&T INC | COM | 00206R102 | — | 45,140 shares | $1,101,424 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 36,205 shares | $1,086,153 |
| ORACLE CORP | COM | 68389X105 | — | 7,659 shares | $1,051,621 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,354 shares | $1,012,442 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,859 shares | $998,964 |
| LOWES COS INC | COM | 548661107 | — | 5,386 shares | $992,586 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,164 shares | $988,086 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 37,289 shares | $976,972 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 29,609 shares | $974,137 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,515 shares | $970,838 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 40,900 shares | $970,148 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,719 shares | $922,052 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 18,819 shares | $917,247 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,397 shares | $912,021 |
| PULTE GROUP INC | COM | 745867101 | — | 7,401 shares | $858,961 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 13,358 shares | $836,879 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,159 shares | $822,234 |
| SCHEIN HENRY INC | COM | 806407102 | — | 9,739 shares | $817,784 |
| DISNEY WALT CO | COM | 254687106 | — | 7,444 shares | $780,851 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,787 shares | $769,590 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,664 shares | $766,170 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,547 shares | $733,464 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,122 shares | $728,278 |
| HASBRO INC | COM | 418056107 | — | 8,242 shares | $722,659 |
| ASSURANT INC | COM | 04621X108 | — | 2,729 shares | $719,092 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,845 shares | $709,941 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,129 shares | $697,456 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,974 shares | $693,343 |
| INCYTE CORP | COM | 45337C102 | — | 5,658 shares | $686,599 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,890 shares | $683,005 |
| PFIZER INC | COM | 717081103 | — | 23,781 shares | $678,247 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,021 shares | $674,894 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,693 shares | $621,467 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,725 shares | $601,476 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,969 shares | $594,607 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,515 shares | $586,521 |
| AFLAC INC | COM | 001055102 | — | 5,146 shares | $575,220 |
| WALMART INC | COM | 931142103 | — | 5,524 shares | $574,055 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,979 shares | $568,453 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,908 shares | $567,822 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,214 shares | $565,722 |
| NIKE INC | CL B | 654106103 | — | 15,941 shares | $564,328 |
| ACUITY INC | COM | 00508Y102 | — | 1,807 shares | $559,827 |
| VERISIGN INC | COM | 92343E102 | — | 1,893 shares | $533,845 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,028 shares | $523,527 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,783 shares | $517,525 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,375 shares | $508,244 |
| QORVO INC | COM | 74736K101 | — | 4,344 shares | $497,302 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,531 shares | $495,529 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 3,604 shares | $489,135 |
| COCA COLA CO | COM | 191216100 | — | 5,557 shares | $478,347 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,249 shares | $473,482 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,649 shares | $469,046 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,206 shares | $457,040 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,133 shares | $455,382 |
| MCDONALDS CORP | COM | 580135101 | — | 1,949 shares | $450,103 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7,969 shares | $448,826 |
| VISA INC | COM CL A | 92826C839 | — | 1,247 shares | $448,085 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 623 shares | $436,654 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,986 shares | $435,943 |
| VONTIER CORPORATION | COM | 928881101 | — | 13,737 shares | $431,342 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,379 shares | $426,111 |
| PAYCHEX INC | COM | 704326107 | — | 4,154 shares | $409,169 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 8,340 shares | $407,409 |