← Back to Discover
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) |
|---|---|---|---|---|---|
| EVERGY INC | COM | 30034W106 | — | 169 shares | $13,257 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,395 shares | $13,127 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 285 shares | $12,931 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 300 shares | $12,789 |
| NEXTDECADE CORP | COM | 65342K105 | — | 2,000 shares | $12,700 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7 shares | $12,682 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 150 shares | $12,676 |
| PROGRESSIVE CORP | COM | 743315103 | — | 61 shares | $12,646 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 150 shares | $12,522 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 225 shares | $12,348 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 64 shares | $12,192 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 100 shares | $11,890 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 950 shares | $11,847 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 139 shares | $11,829 |
| HERSHEY CO | COM | 427866108 | — | 74 shares | $11,664 |
| OMNICELL COM | COM | 68213N109 | — | 338 shares | $11,509 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 27 shares | $11,236 |
| PROLOGIS INC. | COM | 74340W103 | — | 85 shares | $11,037 |
| ILLUMINA INC | COM | 452327109 | — | 40 shares | $10,948 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 196 shares | $10,926 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,000 shares | $10,920 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 216 shares | $10,833 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 84 shares | $10,761 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 165 shares | $10,645 |
| BERKLEY W R CORP | COM | 084423102 | — | 157 shares | $10,604 |
| BCB BANCORP INC | COM | 055298103 | — | 1,234 shares | $10,601 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 33 shares | $10,519 |
| OLD REP INTL CORP | COM | 680223104 | — | 281 shares | $10,485 |
| POLARIS INC | COM | 731068102 | — | 200 shares | $10,430 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6 shares | $10,372 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 290 shares | $10,327 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 250 shares | $10,158 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 1,224 shares | $10,147 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 140 shares | $10,146 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 246 shares | $10,064 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,000 shares | $10,030 |
| FRONTDOOR INC | COM | 35905A109 | — | 137 shares | $10,018 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 90 shares | $9,858 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 100 shares | $9,733 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 540 shares | $9,602 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 217 shares | $9,568 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 154 shares | $8,865 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 23 shares | $8,528 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 911 shares | $8,345 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 2,000 shares | $8,260 |
| AMEREN CORP | COM | 023608102 | — | 81 shares | $8,050 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 64 shares | $8,048 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 28 shares | $7,993 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 487 shares | $7,866 |
| FS KKR CAP CORP | COM | 302635206 | — | 715 shares | $7,858 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 36 shares | $7,855 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 189 shares | $7,829 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12 shares | $7,711 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 387 shares | $7,651 |
| WABTEC | COM | 929740108 | — | 26 shares | $7,467 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 200 shares | $7,390 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 31 shares | $7,364 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16 shares | $7,272 |
| INNOSPEC INC | COM | 45768S105 | — | 75 shares | $7,149 |
| EOG RES INC | COM | 26875P101 | — | 50 shares | $6,888 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 50 shares | $6,886 |
| MASCO CORP | COM | 574599106 | — | 100 shares | $6,740 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7 shares | $6,688 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 524 shares | $6,613 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 260 shares | $6,597 |
| CEVA INC | COM | 157210105 | — | 183 shares | $6,466 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | — | 174 shares | $6,446 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15 shares | $6,402 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 100 shares | $6,152 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 66 shares | $6,072 |
| MESABI TR | CTF BEN INT | 590672101 | — | 300 shares | $5,877 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 60 shares | $5,848 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 253 shares | $5,837 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 131 shares | $5,736 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 50 shares | $5,653 |
| VULCAN MATLS CO | COM | 929160109 | — | 23 shares | $5,627 |
| HEICO CORP NEW | CL A | 422806208 | — | 24 shares | $5,480 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 42 shares | $5,456 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 393 shares | $5,385 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 60 shares | $5,345 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 176 shares | $5,256 |
| CERIBELL INC | COM | 15678C102 | — | 215 shares | $5,244 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 26 shares | $5,214 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 300 shares | $5,106 |
| PPL CORP | COM | 69351T106 | — | 155 shares | $5,098 |
| INGREDION INC | COM | 457187102 | — | 52 shares | $4,983 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 99 shares | $4,960 |
| UIPATH INC | CL A | 90364P105 | — | 383 shares | $4,918 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 366 shares | $4,879 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 45 shares | $4,757 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 35 shares | $4,711 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 14 shares | $4,519 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 100 shares | $4,458 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 37 shares | $4,394 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 125 shares | $4,124 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 205 shares | $4,043 |
| CBRE GROUP INC | CL A | 12504L109 | — | 31 shares | $3,983 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 112 shares | $3,920 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 160 shares | $3,765 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16 shares | $3,619 |