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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,743 shares | $401,795 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,729 shares | $385,791 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,125 shares | $382,182 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,119 shares | $364,604 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,748 shares | $360,344 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 12,665 shares | $354,114 |
| HP INC | COM | 40434L105 | — | 11,286 shares | $353,041 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,963 shares | $348,242 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,130 shares | $330,576 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,500 shares | $320,740 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,225 shares | $320,645 |
| 3M CO | COM | 88579Y101 | — | 1,945 shares | $319,272 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,345 shares | $315,867 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,060 shares | $307,592 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,038 shares | $300,508 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 803 shares | $286,278 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 655 shares | $285,142 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,452 shares | $284,978 |
| BIO RAD LABS INC | CL A | 090572207 | — | 753 shares | $284,416 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 373 shares | $282,835 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,574 shares | $279,273 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,000 shares | $276,980 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,020 shares | $275,295 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,883 shares | $266,274 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,598 shares | $265,789 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,067 shares | $262,168 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,218 shares | $259,229 |
| AMETEK INC | COM | 031100100 | — | 1,045 shares | $258,878 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,500 shares | $254,240 |
| TESLA INC | COM | 88160R101 | — | 712 shares | $252,643 |
| HUBBELL INC | COM | 443510607 | — | 545 shares | $247,212 |
| WW GRAINGER INC | COM | 384802104 | — | 195 shares | $242,924 |
| SOUTHERN CO | COM | 842587107 | — | 2,872 shares | $238,061 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 864 shares | $233,237 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,816 shares | $231,746 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 9,482 shares | $231,646 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,553 shares | $230,079 |
| NUCOR CORP | COM | 670346105 | — | 966 shares | $225,803 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 630 shares | $221,772 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,494 shares | $218,462 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,683 shares | $217,915 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 672 shares | $213,253 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,563 shares | $208,014 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,395 shares | $206,879 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 306 shares | $206,566 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,236 shares | $206,388 |
| SEMPRA | COM | 816851109 | — | 2,634 shares | $205,347 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 620 shares | $203,677 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,338 shares | $203,538 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,438 shares | $202,604 |
| INTEL CORP | COM | 458140100 | — | 1,662 shares | $199,823 |
| GATX CORP | COM | 361448103 | — | 1,175 shares | $199,774 |
| CIENA CORP | COM NEW | 171779309 | — | 565 shares | $198,779 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,060 shares | $195,106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,524 shares | $189,415 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,246 shares | $188,045 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,300 shares | $187,213 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 891 shares | $185,267 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 4,661 shares | $184,390 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 659 shares | $183,354 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,359 shares | $176,449 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,785 shares | $173,913 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 537 shares | $172,150 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 3,302 shares | $169,756 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 4,860 shares | $169,517 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,739 shares | $169,031 |
| CUMMINS INC | COM | 231021106 | — | 326 shares | $168,293 |
| CSX CORP | COM | 126408103 | — | 3,594 shares | $167,157 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,588 shares | $166,484 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,071 shares | $164,688 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 3,500 shares | $162,050 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 14,631 shares | $161,527 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,200 shares | $160,864 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 875 shares | $160,449 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 629 shares | $159,779 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 3,769 shares | $159,015 |
| KLA CORP | COM NEW | 482480100 | — | 800 shares | $155,944 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 1,950 shares | $155,903 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,524 shares | $155,226 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 975 shares | $154,070 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,262 shares | $153,125 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,463 shares | $151,538 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,002 shares | $148,948 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,172 shares | $146,805 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,608 shares | $141,615 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,443 shares | $141,255 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,000 shares | $140,000 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 2,210 shares | $136,203 |
| AON PLC | SHS CL A | G0403H108 | — | 484 shares | $133,957 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,285 shares | $131,340 |
| TERADYNE INC | COM | 880770102 | — | 327 shares | $131,098 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,400 shares | $129,840 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 750 shares | $126,780 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 2,002 shares | $126,547 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 380 shares | $126,096 |
| ROKU INC | COM CL A | 77543R102 | — | 828 shares | $126,088 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,000 shares | $125,660 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 1,600 shares | $123,024 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,667 shares | $122,742 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,267 shares | $122,703 |