Beacon Investment Advisory Services, Inc. Top Holdings and 13F Report (2026) About Beacon Investment Advisory Services, Inc.Investment ActivityBeacon Investment Advisory Services, Inc. has $2.66 billion in total holdings as of September 30, 2026.Beacon Investment Advisory Services, Inc. owns shares of 804 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 4.73% of the portfolio was sold this quarter.This quarter, Beacon Investment Advisory Services, Inc. has purchased 811 new stocks and bought additional shares in 113 stocks.Beacon Investment Advisory Services, Inc. sold shares of 189 stocks and completely divested from 63 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $197,402,575iShares Core S&P Small-Cap ETF $162,944,501Microsoft $88,450,231iShares Gold Trust $82,054,438Vanguard FTSE Developed Markets ETF $81,211,686 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $7,985,980 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $3,952,221 Holding87283Q107 - T. Rowe Price Blue Chip Growth ETF $169,756 Holding316092352 - Fidelity Blue Chip Growth ETF $126,547 Holding74460D109 - Public Storage $119,925 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 29,483 shares (about $22.48M)HONEYWELL INTL INC 37,859 shares (about $7.99M)Ecolab 23,731 shares (about $6.52M)Vanguard Dividend Appreciation ETF 27,615 shares (about $6.44M)iShares Core S&P Small-Cap ETF 38,914 shares (about $5.29M) Largest Sales this Quarter Vanguard S&P 500 ETF 29,939 shares (about $20.98M)Palo Alto Networks 40,161 shares (about $15.96M)Fortinet 53,726 shares (about $9.60M)Duke Energy 51,655 shares (about $5.89M)Apple 13,605 shares (about $4.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Investment Advisory Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$197,402,575$1,278,778 ▼-0.6%527,4767.4%ETFIJRiShares Core S&P Small-Cap ETF$162,944,501$5,293,861 ▲3.4%1,197,7696.1%ETFMSFTMicrosoft$88,450,231$4,492,497 ▼-4.8%172,4513.3%TechnologyIAUiShares Gold Trust$82,054,438$2,465,773 ▲3.1%1,050,6333.1%ETFVEAVanguard FTSE Developed Markets ETF$81,211,686$2,225,557 ▲2.8%1,150,1443.1%ETFAAPLApple$77,849,019$4,530,733 ▼-5.5%233,7672.9%TechnologyAMDAdvanced Micro Devices$73,653,448$4,164,862 ▼-5.4%120,3962.8%TechnologyNVDANVIDIA$67,000,908$4,338,758 ▼-6.1%293,3752.5%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$64,341,424$788,413 ▼-1.2%832,8992.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$63,131,281$143,724 ▲0.2%777,4792.4%ETFVIGVanguard Dividend Appreciation ETF$54,707,401$6,442,848 ▲13.3%234,4842.1%ETFJPMJPMorgan Chase & Co.$50,544,858$3,927,944 ▼-7.2%152,7821.9%FinanceMAMastercard$44,995,931$1,951,645 ▼-4.2%81,5931.7%FinanceACWIiShares MSCI ACWI ETF$44,655,715$3,835,607 ▲9.4%281,2691.7%ETFGOOGLAlphabet$44,410,581$3,981,335 ▼-8.2%129,0711.7%Communication ServicesADIAnalog Devices$43,775,282$435,983 ▼-1.0%110,3461.6%TechnologyAMGNAmgen$43,435,826$817,731 ▼-1.8%103,0481.6%HealthcarePANWPalo Alto Networks$42,255,906$15,956,367 ▼-27.4%106,3551.6%TechnologyAMATApplied Materials$41,214,394$3,013,068 ▼-6.8%80,5941.6%TechnologySCCOSouthern Copper$40,461,141$218,851 ▲0.5%199,6701.5%MaterialsMSMorgan Stanley$40,226,257$2,766,851 ▼-6.4%213,8781.5%FinanceCATCaterpillar$40,085,201$870,783 ▼-2.1%49,4401.5%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$37,483,780$734,103 ▲2.0%396,4861.4%ETFJPSTJPMorgan Ultra-Short Income ETF$33,157,631$885,555 ▲2.7%658,2811.2%ETFFTNTFortinet$31,723,286$9,604,060 ▼-23.2%177,4631.2%TechnologyROSTRoss Stores$31,591,874$2,651,425 ▼-7.7%135,3551.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$29,586,463$199,122 ▼-0.7%38,6321.1%ETFJNJJohnson & Johnson$28,820,664$936,121 ▼-3.1%108,8641.1%HealthcareARISTA NETWORKS INC$28,535,378$44,790 ▼-0.2%140,1611.1%COM SHSIDXXIDEXX Laboratories$27,054,142$1,746,203 ▼-6.1%51,8091.0%HealthcareTJXTJX Companies$25,561,029$2,247,026 ▼-8.1%193,1901.0%Consumer DiscretionaryVRTXVertex Pharmaceuticals$25,087,561$2,820,037 ▼-10.1%47,9860.9%HealthcareVWOVanguard FTSE Emerging Markets ETF$24,156,358$2,082,314 ▲9.4%407,2900.9%ETFSPYSPDR S&P 500 ETF Trust$23,857,318$22,484,586 ▲1,637.9%31,2830.9%ETFETNEaton$23,803,366$134,070 ▼-0.6%55,3940.9%IndustrialsLLYEli Lilly and Company$22,979,710$3,126,444 ▲15.7%19,8600.9%HealthcareABBVAbbVie$21,955,406$142,304 ▼-0.6%83,9310.8%HealthcareAVGOBroadcom$21,486,366$266,551 ▼-1.2%61,1820.8%TechnologyCVXChevron$20,761,294$481,325 ▼-2.3%101,6660.8%EnergyDXCMDexCom$20,395,160$545,008 ▼-2.6%236,3560.8%HealthcareTSMTaiwan Semiconductor Manufacturing$17,832,011$196,162 ▲1.1%39,0890.7%TechnologyCSCOCisco Systems$17,760,721$101,280 ▼-0.6%165,0160.7%TechnologyGILDGilead Sciences$16,775,647$28,022 ▲0.2%112,5500.6%HealthcareBKNGBooking$16,585,056$1,810,256 ▼-9.8%101,8050.6%Consumer DiscretionaryDHRDanaher$15,577,742$147,773 ▼-0.9%70,3130.6%HealthcareGE VERNOVA INC$15,326,656$297,503 ▼-1.9%16,1250.6%COMISRGIntuitive Surgical$13,668,055$1,225,176 ▼-8.2%33,6130.5%HealthcareMETAMeta Platforms$13,639,344$461,220 ▼-3.3%18,8080.5%Communication ServicesURIUnited Rentals$13,163,270$272,212 ▲2.1%13,1530.5%IndustrialsVLOValero Energy$12,371,279$4,651 ▲0.0%31,9170.5%EnergyECLEcolab$12,255,334$6,516,061 ▲113.5%44,6330.5%MaterialsDLRDigital Realty Trust$12,074,432$186,238 ▼-1.5%68,7880.5%Real EstateSYKStryker$11,928,566$1,764,706 ▼-12.9%43,3150.4%HealthcareCOWZPacer US Cash Cows 100 ETF$11,659,672$711,727 ▲6.5%174,6510.4%ETFRTXRTX$11,572,223$49,197 ▼-0.4%62,3340.4%IndustrialsNVRNVR$11,447,166$1,040,092 ▼-8.3%1,8600.4%Consumer DiscretionaryGSThe Goldman Sachs Group$10,428,880$2,275,212 ▲27.9%11,5830.4%FinanceCBChubb$10,360,192$31,549 ▲0.3%31,8530.4%FinanceGNRCGenerac$10,268,859$2,812,037 ▲37.7%49,6200.4%IndustrialsNEENextEra Energy$10,140,415$418,689 ▼-4.0%133,8850.4%UtilitiesNEMNewmont$9,697,335$67,705 ▲0.7%84,0760.4%MaterialsBNDVanguard Total Bond Market ETF$9,443,544$31,357 ▼-0.3%134,6190.4%ETFUBERUber Technologies$8,911,302$990,381 ▼-10.0%130,0730.3%IndustrialsSNASnap-On$8,804,002$27,615 ▲0.3%24,2300.3%IndustrialsBACBank of America$8,681,384$260,013 ▲3.1%159,4960.3%FinanceHQYHealthEquity$8,541,344$205,139 ▲2.5%96,5560.3%HealthcareGOOGAlphabet$8,105,774$160,487 ▼-1.9%23,7890.3%Communication ServicesHONEYWELL INTL INC$7,985,980$7,985,980 ▲New Holding37,8590.3%COMAMZNAmazon.com$7,974,826$10,713 ▼-0.1%32,0080.3%Consumer DiscretionaryALLAllstate$7,937,971$13,977 ▼-0.2%35,7790.3%FinanceDRIDarden Restaurants$7,853,196$8,890 ▼-0.1%40,6370.3%Consumer DiscretionaryBABoeing$7,554,363$205,957 ▼-2.7%40,6040.3%IndustrialsPODDInsulet$7,539,731$201,446 ▼-2.6%57,7890.3%HealthcareMDTMedtronic$7,478,841$866,265 ▲13.1%86,6710.3%HealthcareWMWaste Management$7,418,213$115,623 ▼-1.5%36,3780.3%IndustrialsENBEnbridge$7,377,518$143,980 ▼-1.9%158,6900.3%EnergyIWMiShares Russell 2000 ETF$7,375,757$26,122 ▼-0.4%26,5420.3%ETFEQIXEquinix$7,287,781$35,407 ▼-0.5%7,2040.3%Real EstateCMECME Group$7,157,047$202,511 ▼-2.8%27,3190.3%FinanceMTDMettler-Toledo International$6,713,151$54,394 ▼-0.8%4,4430.3%HealthcarePEPPepsiCo$6,604,539$574,170 ▼-8.0%52,1190.2%Consumer StaplesIBMInternational Business Machines$6,545,568$161,209 ▼-2.4%29,7620.2%TechnologyNOCNorthrop Grumman$6,351,361$592,252 ▼-8.5%13,1370.2%IndustrialsNOWServiceNow$6,286,008$324,304 ▼-4.9%46,9070.2%TechnologyADBEAdobe$6,224,284$385,584 ▼-5.8%25,9410.2%TechnologyITWIllinois Tool Works$6,222,317$11,063 ▼-0.2%24,1850.2%IndustrialsPNWPinnacle West Capital$6,144,490$10,141 ▲0.2%66,0410.2%UtilitiesSPYSPDR S&P 500 ETF Trust$6,101,040$4,728,306 ▲344.4%8,0000.2%ETFGSYInvesco Ultra Short Duration ETF$5,814,549$586,777 ▲11.2%116,4540.2%ETFHONEYWELL AEROSPACE INC$5,767,054$210,449 ▼-3.5%37,2140.2%COMMCOMoody's$5,500,899$178,020 ▼-3.1%12,1130.2%FinanceCGNXCognex$5,437,1520.0%89,6480.2%TechnologyNVONovo Nordisk A/S$5,393,570$134,088 ▼-2.4%142,2730.2%HealthcareMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,317,084$1,425,598 ▼-21.1%52,8800.2%ETFJ P MORGAN EXCHANGE TRADED F$5,135,329$214,223 ▲4.4%101,5690.2%ULTRA SHT MUNCPLINTUIntuit$5,028,549$667,202 ▼-11.7%18,2390.2%TechnologySBUXStarbucks$4,905,746$188 ▼0.0%52,2110.2%Consumer DiscretionaryWSMWilliams-Sonoma$4,519,5950.0%19,8280.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$4,144,936$874,400 ▲26.7%8,3240.2%FinanceCRMSalesforce$4,027,577$34,436 ▼-0.8%17,5440.2%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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