BEACON INVESTMENT ADVISORY SERVICES, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, BEACON INVESTMENT ADVISORY SERVICES, INC. held in its portfolio 260 assets valued at $2,450,381,780 (i.e. $2.45B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($177.61M), ISHARES TR ($112.89M), and MICROSOFT CORP ($92.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 260 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BEACON INVESTMENT ADVISORY SERVICES, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 529750 | 177609307 | TOTAL STK MKT |
| ISHARES TR | 939329 | 112888559 | CORE S&P SCP ETF |
| MICROSOFT CORP | 190359 | 92061293 | COM |
| APPLE INC | 286862 | 77986410 | COM |
| ISHARES GOLD TR | 926451 | 75200028 | ISHARES NEW |
| JPMORGAN CHASE & CO. | 225602 | 72693542 | COM |
| ALPHABET INC | 216589 | 67792325 | CAP STK CL A |
| VANGUARD SCOTTSDALE FDS | 821288 | 65481330 | SHRT TRM CORP BD |
| MASTERCARD INCORPORATED | 113817 | 64976104 | CL A |
| ISHARES TR | 744803 | 61684573 | 1 3 YR TREAS BD |
| VANGUARD TAX-MANAGED FDS | 922677 | 57639624 | VAN FTSE DEV MKT |
| NVIDIA CORPORATION | 288802 | 53861534 | COM |
| MORGAN STANLEY | 277964 | 49346871 | COM NEW |
| TJX COS INC NEW | 299948 | 46075017 | COM |
| IDEXX LABS INC | 62951 | 42588241 | COM |
| ANALOG DEVICES INC | 136572 | 37038261 | COM |
| ISHARES TR | 352836 | 35241215 | CORE US AGGBD ET |
| VERTEX PHARMACEUTICALS INC | 74093 | 33590803 | COM |
| ADVANCED MICRO DEVICES INC | 153925 | 32964578 | COM |
| CATERPILLAR INC | 57120 | 32722430 | COM |
| SPDR S&P 500 ETF TR | 46917 | 31993825 | TR UNIT |
| INTUITIVE SURGICAL INC | 54951 | 31122049 | COM NEW |
| PALO ALTO NETWORKS INC | 167195 | 30797319 | COM |
| J P MORGAN EXCHANGE TRADED F | 606060 | 30660571 | ULTRA SHRT ETF |
| APPLIED MATLS INC | 114050 | 29309713 | COM |
| ROSS STORES INC | 161866 | 29158609 | COM |
| VANGUARD SPECIALIZED FUNDS | 128253 | 28187445 | DIV APP ETF |
| ISHARES TR | 40536 | 27764994 | CORE S&P500 ETF |
| HOME DEPOT INC | 79536 | 27368282 | COM |
| INTUIT | 41042 | 27186711 | COM |
| BOOKING HOLDINGS INC | 5013 | 26846354 | COM |
| BROADCOM INC | 70514 | 24404742 | COM |
| JOHNSON & JOHNSON | 114250 | 23644102 | COM |
| SHERWIN WILLIAMS CO | 67969 | 22024057 | COM |
| STRYKER CORPORATION | 60194 | 21156444 | COM |
| ELI LILLY & CO | 19078 | 20502817 | COM |
| INSULET CORP | 71950 | 20451068 | COM |
| FORTINET INC | 255711 | 20306011 | COM |
| ABBVIE INC | 86896 | 19854811 | COM |
| AMGEN INC | 56129 | 18371527 | COM |
| DANAHER CORPORATION | 80009 | 18315682 | COM |
| DEXCOM INC | 272836 | 18108126 | COM |
| EATON CORP PLC | 56796 | 18090094 | SHS |
| ISHARES TR | 119857 | 16958567 | MSCI ACWI ETF |
| NVR INC | 2235 | 16299341 | COM |
| HONEYWELL INTL INC | 81027 | 15807618 | COM |
| CISCO SYS INC | 199939 | 15401326 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 48915 | 14864780 | SPONSORED ADS |
| GILEAD SCIENCES INC | 111531 | 13689302 | COM |
| QUALCOMM INC | 79871 | 13661954 | COM |
| SOUTHERN COPPER CORP | 88648 | 12718329 | COM |
| VANGUARD INTL EQUITY INDEX F | 231843 | 12463880 | FTSE EMR MKT ETF |
| RTX CORPORATION | 67387 | 12358797 | COM |
| VANGUARD INDEX FDS | 18953 | 11886011 | S&P 500 ETF SHS |
| ADOBE INC | 31393 | 10987237 | COM |
| JEFFERIES FINL GROUP INC | 173596 | 10757749 | COM |
| UBER TECHNOLOGIES INC | 130838 | 10690773 | COM |
| CHUBB LIMITED | 32508 | 10146397 | COM |
| NEXTERA ENERGY INC | 124877 | 10025152 | COM |
| VANGUARD BD INDEX FDS | 134489 | 9961622 | TOTAL BND MRKT |
| DISNEY WALT CO | 85775 | 9758667 | COM |
| NORTHROP GRUMMAN CORP | 15775 | 8994919 | COM |
| APOLLO GLOBAL MGMT INC | 58424 | 8457475 | COM |
| PAYPAL HLDGS INC | 144782 | 8452389 | COM |
| AMAZON COM INC | 35947 | 8297287 | COM |
| ALPHABET INC | 26429 | 8293383 | CAP STK CL C |
| SNAP ON INC | 23933 | 8247333 | COM |
| NOVO-NORDISK A S | 160761 | 8179520 | ADR |
| DARDEN RESTAURANTS INC | 43367 | 7980479 | COM |
| METTLER TOLEDO INTERNATIONAL | 5690 | 7932942 | COM |
| ENBRIDGE INC | 163891 | 7838907 | COM |
| ALLSTATE CORP | 37510 | 7807789 | COM |
| REGENERON PHARMACEUTICALS | 10075 | 7776622 | COM |
| WASTE MGMT INC DEL | 34862 | 7659531 | COM |
| BANK AMERICA CORP | 138197 | 7600835 | COM |
| CME GROUP INC | 27723 | 7570601 | COM |
| SERVICENOW INC | 49283 | 7549663 | COM |
| PIMCO ETF TR | 71404 | 7164678 | ENHAN SHRT MA AC |
| PACER FDS TR | 118734 | 7144225 | US CASH COWS 100 |
| KENVUE INC | 408412 | 7045103 | COM |
| MOODYS CORP | 13721 | 7009411 | COM |
| DUKE ENERGY CORP NEW | 59360 | 6957642 | COM NEW |
| VALERO ENERGY CORP | 42376 | 6898427 | COM |
| ISHARES TR | 27595 | 6792786 | RUSSELL 2000 ETF |
| UNITED RENTALS INC | 8227 | 6658276 | COM |
| ILLINOIS TOOL WKS INC | 26850 | 6613155 | COM |
| PEPSICO INC | 43478 | 6239909 | COM |
| INVESCO ACTIVELY MANAGED EXC | 117880 | 5923470 | ULTRA SHRT DUR |
| PINNACLE WEST CAP CORP | 65171 | 5780695 | COM |
| EQUINIX INC | 7296 | 5590123 | COM |
| SALESFORCE INC | 20364 | 5394628 | COM |
| ISHARES TR | 24181 | 5086232 | RUS 1000 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 97202 | 4951470 | ULTRA SHT MUNCPL |
| THE TRADE DESK INC | 122883 | 4664639 | COM CL A |
| STARBUCKS CORP | 52288 | 4403173 | COM |
| WILLIAMS SONOMA INC | 19828 | 3541083 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6847 | 3441645 | CL B NEW |
| COGNEX CORP | 90418 | 3253240 | COM |
| INSTALLED BLDG PRODS INC | 11974 | 3105936 | COM |
| PROVIDENT FINL SVCS INC | 156996 | 3100678 | COM |
| ISHARES TR | 64576 | 2969205 | ESG AWARE MSCI |
| MERCK & CO INC | 27943 | 2941272 | COM |
| EXXON MOBIL CORP | 24139 | 2904916 | COM |
| VANGUARD INTL EQUITY INDEX F | 37549 | 2762137 | ALLWRLD EX US |
| PUBLIC SVC ENTERPRISE GRP IN | 28331 | 2274989 | COM |
| TRIMBLE INC | 28944 | 2267763 | COM |
| BIOGEN INC | 12674 | 2230498 | COM |
| UNION PAC CORP | 9397 | 2173715 | COM |
| ISHARES TR | 40560 | 2051525 | ULTRA SHORT DUR |
| AUTOMATIC DATA PROCESSING IN | 7435 | 1912537 | COM |
| AMERICAN EXPRESS CO | 5051 | 1868498 | COM |
| COSTCO WHSL CORP NEW | 2025 | 1745870 | COM |
| LOWES COS INC | 7123 | 1717783 | COM |
| AMPHENOL CORP NEW | 12399 | 1675601 | CL A |
| ORACLE CORP | 8375 | 1632428 | COM |
| ABBOTT LABS | 13011 | 1630149 | COM |
| INVESCO QQQ TR | 2539 | 1559872 | UNIT SER 1 |
| VERALTO CORP | 14737 | 1470458 | COM SHS |
| CORNING INC | 15945 | 1396145 | COM |
| CROWDSTRIKE HLDGS INC | 2941 | 1378624 | CL A |
| BANK NEW YORK MELLON CORP | 11467 | 1331205 | COM |
| VANGUARD WORLD FD | 1721 | 1297364 | INF TECH ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 4651 | 1280839 | ORD SHS |
| ROPER TECHNOLOGIES INC | 2859 | 1272627 | COM |
| BLACKSTONE INC | 7719 | 1189769 | COM |
| VANGUARD WORLD FD | 16300 | 1167406 | ESG INTL STK ETF |
| GE AEROSPACE | 3472 | 1069601 | COM NEW |
| CARDINAL HEALTH INC | 5126 | 1053393 | COM |
| BROWN FORMAN CORP | 39856 | 1038648 | CL B |
| META PLATFORMS INC | 1562 | 1031197 | CL A |
| TEXAS INSTRS INC | 5904 | 1024285 | COM |
| SCHWAB STRATEGIC TR | 37466 | 1008212 | US LRG CAP ETF |
| SPDR GOLD TR | 2480 | 982849 | GOLD SHS |
| ISHARES TR | 14859 | 980694 | CORE S&P MCP ETF |
| INTERNATIONAL BUSINESS MACHS | 3217 | 952839 | COM |
| AT&T INC | 37147 | 922726 | COM |
| PHILIP MORRIS INTL INC | 5612 | 900165 | COM |
| M & T BK CORP | 4271 | 860522 | COM |
| ISHARES TR | 17856 | 852267 | CORE 40/60 MODER |
| CHEVRON CORP NEW | 5578 | 850093 | COM |
| WALMART INC | 7587 | 845240 | COM |
| CONOCOPHILLIPS | 8668 | 811412 | COM |
| SPDR SERIES TRUST | 6658 | 759298 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD BD INDEX FDS | 9528 | 750902 | SHORT TRM BOND |
| DOLLAR GEN CORP NEW | 5607 | 744442 | COM |
| ASTRAZENECA PLC | 8087 | 743438 | SPONSORED ADR |
| PLAINS ALL AMERN PIPELINE L | 40900 | 734564 | UNIT LTD PARTN |
| UNITEDHEALTH GROUP INC | 2170 | 716339 | COM |
| THERMO FISHER SCIENTIFIC INC | 1227 | 710986 | COM |
| ARES MANAGEMENT CORPORATION | 4375 | 707132 | CL A COM STK |
| GE VERNOVA INC | 1070 | 699320 | COM |
| PFIZER INC | 27984 | 696813 | COM |
| PROCTER AND GAMBLE CO | 4825 | 691540 | COM |
| NOVARTIS AG | 4950 | 682457 | SPONSORED ADR |
| MCDONALDS CORP | 2205 | 673915 | COM |
| PULTE GROUP INC | 5533 | 648800 | COM |
| COMCAST CORP NEW | 21511 | 642973 | CL A |
| HENRY SCHEIN INC | 8452 | 638803 | COM |
| PAYCHEX INC | 5554 | 623048 | COM |
| MICRON TECHNOLOGY INC | 2166 | 618199 | COM |
| VERIZON COMMUNICATIONS INC | 15099 | 614966 | COM |
| COCA COLA CO | 8762 | 612552 | COM |
| LOCKHEED MARTIN CORP | 1263 | 610876 | COM |
| DEERE & CO | 1300 | 605241 | COM |
| VIATRIS INC | 47437 | 590591 | COM |
| LOEWS CORP | 5597 | 589421 | COM |
| ZIONS BANCORPORATION N A | 9453 | 553379 | COM |
| COLGATE PALMOLIVE CO | 6878 | 543500 | COM |
| GOLDMAN SACHS GROUP INC | 615 | 540207 | COM |
| JACOBS SOLUTIONS INC | 4016 | 531960 | COM |
| VANGUARD INDEX FDS | 1815 | 526750 | MID CAP ETF |
| ACCENTURE PLC IRELAND | 1960 | 525868 | SHS CLASS A |
| NIKE INC | 8251 | 525691 | CL B |
| CITIGROUP INC | 4403 | 513787 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 4077 | 505326 | JPMORGAN DIVER |
| AFLAC INC | 4500 | 496215 | COM |
| SOLSTICE ADVANCED MATLS INC | 10139 | 492553 | COM SHS |
| SOLVENTUM CORP | 6194 | 490813 | COM SHS |
| ISHARES TR | 2256 | 484341 | US AER DEF ETF |
| AES CORP | 32954 | 472561 | COM |
| ACUITY INC | 1299 | 467692 | COM |
| HASBRO INC | 5681 | 465842 | COM |
| VANGUARD INDEX FDS | 1799 | 463982 | SMALL CP ETF |
| ASSURANT INC | 1918 | 461951 | COM |
| 3M CO | 2812 | 450202 | COM |
| VISA INC | 1241 | 435263 | COM CL A |
| INVESCO LTD | 15982 | 419848 | SHS |
| ALTRIA GROUP INC | 7248 | 417933 | COM |
| FIDELITY COVINGTON TRUST | 10021 | 417876 | ENHANCED LARGE |
| EXPEDITORS INTL WASH INC | 2768 | 412460 | COM |
| BRISTOL-MYERS SQUIBB CO | 7488 | 403923 | COM |
| NORFOLK SOUTHN CORP | 1379 | 398145 | COM |
| ARCH CAP GROUP LTD | 4149 | 397973 | ORD |
| SELECT SECTOR SPDR TR | 7065 | 386957 | STATE STREET FIN |
| SHOPIFY INC | 2350 | 378280 | CL A SUB VTG SHS |
| VONTIER CORPORATION | 9792 | 364067 | COM |
| ISHARES TR | 2150 | 362856 | ISHARES BIOTECH |
| AKAMAI TECHNOLOGIES INC | 4104 | 358074 | COM |
| TESLA INC | 768 | 345385 | COM |
| AMERICAN INTL GROUP INC | 4002 | 342372 | COM NEW |
| VANGUARD WORLD FD | 825 | 340536 | MEGA GRWTH IND |
| SELECT SECTOR SPDR TR | 2328 | 335190 | STATE STREET TEC |
| AUTODESK INC | 1103 | 326500 | COM |
| BOSTON SCIENTIFIC CORP | 3419 | 326002 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1116 | 320538 | COM |
| KINDER MORGAN INC DEL | 11226 | 308603 | COM |
| VANGUARD INDEX FDS | 630 | 307376 | GROWTH ETF |
| EMERSON ELEC CO | 2315 | 307247 | COM |
| VANGUARD WHITEHALL FDS | 2130 | 305698 | HIGH DIV YLD |
| PALANTIR TECHNOLOGIES INC | 1716 | 305019 | CL A |
| VANGUARD WHITEHALL FDS | 3307 | 302424 | INTL DVD ETF |
| VERISIGN INC | 1244 | 302230 | COM |
| TRAVELERS COMPANIES INC | 1038 | 301083 | COM |
| ISHARES TR | 777 | 300583 | RUSSELL 3000 ETF |
| INVESCO EXCHANGE TRADED FD T | 1551 | 297193 | S&P500 EQL WGT |
| GLOBAL PARTNERS LP | 7000 | 292950 | COM UNITS |
| ZOETIS INC | 2269 | 285486 | CL A |
| CITIZENS FINL GROUP INC | 4827 | 281946 | COM |
| LAMAR ADVERTISING CO NEW | 2225 | 281641 | CL A |
| JOHNSON CTLS INTL PLC | 2344 | 280694 | SHS |
| TORONTO DOMINION BK ONT | 2963 | 279115 | COM NEW |
| UNILEVER PLC | 4206 | 275073 | SPON ADR NEW |
| ALIGN TECHNOLOGY INC | 1747 | 272795 | COM |
| LAM RESEARCH CORP | 1590 | 272206 | COM NEW |
| MCCORMICK & CO INC | 3942 | 268490 | COM NON VTG |
| FIDELITY WISE ORIGIN BITCOIN | 3500 | 266805 | SHS |
| ISHARES TR | 3060 | 259580 | U.S. PHARMA ETF |
| MONDELEZ INTL INC | 4785 | 257577 | CL A |
| CAPITAL GROUP DIVIDEND VALUE | 5854 | 255469 | SHS CREATION UNI |
| QORVO INC | 3001 | 253615 | COM |
| ISHARES TR | 2076 | 252463 | CORE HIGH DV ETF |
| CONSTELLATION ENERGY CORP | 710 | 250822 | COM |
| FACTSET RESH SYS INC | 864 | 250725 | COM |
| SELECT SECTOR SPDR TR | 1603 | 248658 | STATE STREET IND |
| ROCKWELL AUTOMATION INC | 630 | 245115 | COM |
| HUBBELL INC | 545 | 242040 | COM |
| CONAGRA BRANDS INC | 13549 | 234534 | COM |
| ROKU INC | 2153 | 233579 | COM CL A |
| SCHWAB STRATEGIC TR | 8570 | 233190 | FUNDAMENTAL US L |
| SEMPRA | 2634 | 232556 | COM |
| HUNTINGTON BANCSHARES INC | 13338 | 231415 | COM |
| WW GRAINGER INC | 229 | 231073 | COM |
| BIO RAD LABS INC | 753 | 228152 | CL A |
| EXACT SCIENCES CORP | 2218 | 225261 | COM |
| ONEOK INC NEW | 3052 | 224322 | COM |
| ISHARES TR | 1481 | 220226 | CORE S&P TTL STK |
| MIDDLEBY CORP | 1463 | 217505 | COM |
| AON PLC | 609 | 214904 | SHS CL A |
| SELECT SECTOR SPDR TR | 5030 | 214731 | STATE STREET UTI |
| AMETEK INC | 1045 | 214549 | COM |
| KIMBERLY-CLARK CORP | 2055 | 207298 | COM |
| ISHARES TR | 1657 | 204242 | S&P 500 GRWT ETF |
| GLOBAL X FDS | 10280 | 181648 | NASDAQ 100 COVER |
| OCULAR THERAPEUTIX INC | 14000 | 169960 | COM |
| PURE CYCLE CORP | 14166 | 155685 | COM NEW |
| EATON VANCE TAX-MANAGED GLOB | 16295 | 155292 | COM |
| GABELLI EQUITY TR INC | 19000 | 117230 | COM |
| ADAPTHEALTH CORP | 10271 | 102300 | COMMON STOCK |
| AMERICAN RES CORP | 15000 | 37200 | CL A |
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