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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) |
|---|---|---|---|---|---|
| TEXTRON INC | COM | 883203101 | — | 350 shares | $26,670 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 100 shares | $26,586 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 59 shares | $26,313 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,810 shares | $26,300 |
| TIMKEN CO | COM | 887389104 | — | 225 shares | $26,269 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 274 shares | $25,762 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 303 shares | $25,665 |
| ROYAL BK CDA | COM | 780087102 | — | 130 shares | $25,557 |
| NORTHERN TR CORP | COM | 665859104 | — | 150 shares | $25,404 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 206 shares | $25,322 |
| US BANCORP | COM NEW | 902973304 | — | 435 shares | $25,126 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 400 shares | $24,728 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 470 shares | $24,675 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 450 shares | $24,278 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 142 shares | $24,244 |
| MUELLER INDS INC | COM | 624756102 | — | 400 shares | $24,244 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 231 shares | $23,849 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 199 shares | $23,847 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 90 shares | $23,779 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 700 shares | $23,450 |
| KROGER CO | COM | 501044101 | — | 400 shares | $23,448 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 95 shares | $23,441 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 550 shares | $23,425 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 500 shares | $23,155 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 530 shares | $23,135 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 489 shares | $23,076 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 359 shares | $22,937 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 60 shares | $22,925 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 250 shares | $22,560 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 258 shares | $22,506 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 400 shares | $22,452 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 125 shares | $22,417 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 750 shares | $22,208 |
| S&P GLOBAL INC | COM | 78409V104 | — | 56 shares | $22,091 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 600 shares | $21,996 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 300 shares | $21,327 |
| BCE INC | COM NEW | 05534B760 | — | 1,042 shares | $21,195 |
| WATSCO INC | COM | 942622200 | — | 70 shares | $21,189 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 216 shares | $21,112 |
| MODERNA INC | COM | 60770K107 | — | 108 shares | $20,798 |
| CELANESE CORP DEL | COM | 150870103 | — | 468 shares | $20,766 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 168 shares | $20,678 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 500 shares | $20,655 |
| GENTEX CORP | COM | 371901109 | — | 950 shares | $20,653 |
| PATRICK INDS INC | COM | 703343103 | — | 300 shares | $20,334 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 130 shares | $20,183 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 900 shares | $20,016 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 400 shares | $19,584 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 368 shares | $19,493 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 275 shares | $19,231 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 179 shares | $18,926 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 606 shares | $18,924 |
| DOVER CORP | COM | 260003108 | — | 100 shares | $18,705 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 550 shares | $18,656 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 500 shares | $18,625 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 100 shares | $18,480 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 60 shares | $18,362 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2,000 shares | $18,300 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 300 shares | $18,228 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 196 shares | $18,066 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 494 shares | $18,012 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 500 shares | $17,775 |
| COHEN & STEERS INC | COM | 19247A100 | — | 240 shares | $17,547 |
| FASTLY INC | CL A | 31188V100 | — | 681 shares | $17,482 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 200 shares | $17,360 |
| VALVOLINE INC | COM | 92047W101 | — | 570 shares | $17,180 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 111 shares | $17,163 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 470 shares | $17,085 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 154 shares | $16,845 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 400 shares | $16,832 |
| CROWN CASTLE INC | COM | 22822V101 | — | 250 shares | $16,663 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 530 shares | $16,642 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 103 shares | $16,514 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 124 shares | $16,087 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 45 shares | $16,028 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 150 shares | $15,738 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 120 shares | $15,537 |
| CORTEVA INC | COM | 22052L104 | — | 200 shares | $15,530 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 193 shares | $15,275 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 347 shares | $15,262 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,000 shares | $15,100 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 271 shares | $14,992 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 199 shares | $14,947 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 50 shares | $14,605 |
| FIRSTENERGY CORP | COM | 337932107 | — | 337 shares | $14,596 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 400 shares | $14,588 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 861 shares | $14,483 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 150 shares | $14,429 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 142 shares | $14,357 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 137 shares | $14,255 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 116 shares | $14,074 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 500 shares | $14,060 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 | — | 1,400 shares | $14,014 |
| ZOETIS INC | CL A | 98978V103 | — | 200 shares | $13,966 |
| FORD MTR CO | COM | 345370860 | — | 1,149 shares | $13,863 |
| CLOROX CO DEL | COM | 189054109 | — | 170 shares | $13,772 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 214 shares | $13,731 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 720 shares | $13,716 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 112 shares | $13,381 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 129 shares | $13,299 |