Q2 2026 13F · SEC CIK 1654599

Beacon Investment Advisory Services, Inc.

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 810
Top holdings a year, 3 yrs: +15.2%
Assets under management: $4.4B

Beacon Investment Advisory Services, Inc. is a wealth manager that reported 810 positions worth $2.7B in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Vanguard Index Fds (VTI, 7.3%), Ishares Core S&p Small Cap ETF (IJR, 6.4%), Vanguard Tax-Managed Fds (VEA, 3.0%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Beacon Investment Advisory Services, Inc. holdings largest 50 of 810 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Investment Advisory Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	7.3%	7.2%	530,893	-1.0%	$196.5M
IJRIshares Core S&p Small Cap ETF	6.4%	5.5%	1,158,855	+9.1%	$171.9M
VEAVanguard Tax-Managed Fds	3.0%	2.8%	1,118,625	+7.9%	$79.7M
IAUIshares Gold Trust	2.9%	3.6%	1,019,061	+4.9%	$76.9M
AMDAdvanced Micro Devices Inc	2.7%	1.2%	127,204	-11.8%	$73.9M
AAPLApple Inc	2.7%	2.7%	247,372	-2.9%	$71.6M
MSFTMicrosoft Corp	2.5%	2.8%	181,210	-1.8%	$67.6M
VCSHVanguard Scottsdale Fds	2.5%	2.8%	843,105	-0.4%	$66.6M
SHYiShs Lehman 1-3Tsy	2.4%	2.7%	775,709	-0.8%	$63.7M
AMATApplied Matls Inc	2.3%	1.4%	86,486	-14.3%	$62.5M
NVDANvidia Corporation Com	2.3%	2.3%	312,373	-2.0%	$62.5M
JPMJpmorgan Chase & Co	2.0%	2.4%	164,655	-16.5%	$53.9M
CATCaterpillar Inc Com	2.0%	1.5%	50,514	-3.5%	$53.8M
GOOGLAlphabet Inc	1.9%	1.7%	140,642	-2.9%	$50.3M
PANWPalo Alto Networks Inc	1.9%	1.0%	146,516	-4.8%	$50.0M
VIGVanguard Dividend Appreciation ETF	1.8%	1.9%	206,869	-0.2%	$48.9M
MSMorgan Stanley Com New	1.8%	1.6%	228,589	-4.6%	$47.8M
ADIAnalog Devices Inc	1.6%	1.7%	111,445	-13.2%	$44.3M
MAMastercard Inc.	1.6%	2.3%	85,132	-21.9%	$43.7M
ACWIIshares Tr	1.5%	1.1%	257,110	+34.9%	$40.4M
AGGIshares Tr	1.4%	1.5%	388,721	+5.1%	$38.5M
AMGNAmgen Inc Com	1.4%	1.6%	104,988	-1.7%	$38.0M
FTNTFortinet Inc	1.3%	0.8%	231,189	-4.2%	$35.5M
SCCOSouthern Copper Corp	1.3%	0.7%	198,590	+105.6%	$34.6M
JPSTJ P Morgan Exchange Traded Fd	1.2%	1.3%	640,700	+3.7%	$32.4M
TJXTjx Cos Inc New Com	1.2%	1.5%	210,173	-4.4%	$31.8M
ROSTRoss Stores Inc.	1.2%	1.4%	146,715	-4.7%	$31.2M
IVVIshares Core S&p 500 ETF	1.1%	1.1%	38,892	-2.7%	$29.1M
IDXXIdexx Labs Inc	1.1%	1.4%	55,153	-6.2%	$29.0M
JNJJohnson & Johnson	1.1%	1.2%	112,400	-1.3%	$28.5M
VRTXVertex Pharmaceuticals Inc	1.0%	1.0%	53,380	-4.9%	$26.5M
ANETArista Networks Inc	0.9%	—	140,381	—	$23.8M
ETNEaton Corp PLC	0.9%	0.9%	55,706	-3.2%	$23.7M
AVGOBroadcom Inc	0.9%	0.8%	61,941	-5.5%	$23.4M
VWOVanguard Intl Equity Index F	0.8%	0.7%	372,181	+20.3%	$22.2M
ABBVAbbvie Inc	0.8%	0.8%	84,475	-1.9%	$21.3M
VOOVanguard S&p 500 ETF	0.8%	0.6%	30,562	+19.6%	$21.0M
LLYLilly Eli & Co	0.8%	0.7%	17,158	-4.8%	$20.6M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	27,186	-7.3%	$20.3M
BKNGBooking Holdings Inc Com	0.7%	0.8%	112,917	+2284.7%	$20.1M
CSCOCisco Sys Inc	0.7%	0.7%	165,957	-18.2%	$19.5M
GEVGe Vernova Inc	0.7%	0.6%	16,438	-2.2%	$19.3M
TSMTaiwan Semiconductor Manufac	0.7%	—	38,659	—	$18.5M
CVXChevron Corp New	0.6%	1.0%	104,023	-7.2%	$17.2M
DXCMDexcom Inc	0.6%	0.7%	242,672	-5.7%	$16.3M
SYKStryker Corporation	0.6%	0.8%	49,723	-10.7%	$15.7M
URIUnited Rentals Inc Com	0.5%	—	12,881	—	$14.6M
ISRGIntuitive Surgical Inc	0.5%	0.7%	36,626	-4.9%	$14.6M
GILDGilead Sciences	0.5%	0.7%	112,362	-2.1%	$14.2M
NVRNvr Inc	0.5%	—	2,029	—	$13.8M

What Beacon Investment Advisory Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2284.7% shares
SCCO Southern Copper Corp+105.6% shares
ACWI Ishares Tr+34.9% shares
VWO Vanguard Intl Equity Index F+20.3% shares
VOO Vanguard S&p 500 ETF+19.6% shares
IJR Ishares Core S&p Small Cap ETF+9.1% shares
VEA Vanguard Tax-Managed Fds+7.9% shares
AGG Ishares Tr+5.1% shares

Reduced

MA Mastercard Inc.-21.9% shares
CSCO Cisco Sys Inc-18.2% shares
JPM Jpmorgan Chase & Co-16.5% shares
AMAT Applied Matls Inc-14.3% shares
ADI Analog Devices Inc-13.2% shares
AMD Advanced Micro Devices Inc-11.8% shares
SYK Stryker Corporation-10.7% shares
SPY Spdr S&p 500 ETF Tr-7.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	810
Q1 2026	$2.4B	785
Q4 2025	$2.4B	261
Q3 2025	$2.4B	253
Q2 2025	$2.3B	250
Q1 2025	$2.1B	236
Q4 2024	$2.3B	249
Q3 2024	$2.4B	254
Q2 2024	$2.3B	262
Q1 2024	$2.3B	266
Q4 2023	$2.2B	264
Q3 2023	$2.0B	271

Questions about Beacon Investment Advisory Services, Inc.'s portfolio

What stocks does Beacon Investment Advisory Services, Inc. own?

Beacon Investment Advisory Services, Inc.'s latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 810 positions worth $2.7B. The largest are Vanguard Index Fds (VTI) at 7.3%, Ishares Core S&p Small Cap ETF (IJR) at 6.4%, Vanguard Tax-Managed Fds (VEA) at 3.0%, Ishares Gold Trust (IAU) at 2.9% and Advanced Micro Devices Inc (AMD) at 2.7%.

What did Beacon Investment Advisory Services, Inc. buy last quarter?

In Q2 2026, Beacon Investment Advisory Services, Inc. added Booking Holdings Inc Com (BKNG) (+2284.7% shares), Southern Copper Corp (SCCO) (+105.6% shares) and Ishares Tr (ACWI) (+34.9% shares), compared with its Q1 2026 filing.

What did Beacon Investment Advisory Services, Inc. sell last quarter?

In Q2 2026, Beacon Investment Advisory Services, Inc. cut from its top 50 Sherwin Williams Co Com (SHW), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Danaher Corporation (DHR), cut from its top 50 Insulet Corp (PODD), Mastercard Inc. (MA) (-21.9% shares), Cisco Sys Inc (CSCO) (-18.2% shares) and Jpmorgan Chase & Co (JPM) (-16.5% shares), compared with its Q1 2026 filing.

How has Beacon Investment Advisory Services, Inc.'s portfolio performed?

A portfolio copying Beacon Investment Advisory Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Beacon Investment Advisory Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Investment Advisory Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beacon Investment Advisory Services, Inc. manage?

Beacon Investment Advisory Services, Inc. reported $4.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.