Beacon Investment Advisory Services, Inc. Top Holdings and 13F Report (2026) About Beacon Investment Advisory Services, Inc.Investment ActivityBeacon Investment Advisory Services, Inc. has $2.69 billion in total holdings as of June 30, 2026.Beacon Investment Advisory Services, Inc. owns shares of 812 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Beacon Investment Advisory Services, Inc. has purchased 786 new stocks and bought additional shares in 139 stocks.Beacon Investment Advisory Services, Inc. sold shares of 192 stocks and completely divested from 49 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $196,451,488iShares Core S&P Small-Cap ETF $171,869,771Vanguard FTSE Developed Markets ETF $79,702,062iShares Gold Trust $76,949,297Advanced Micro Devices $73,894,067 Largest New Holdings this Quarter 43849R105 - HONEYWELL AEROSPACE INC $8,527,498 Holding278865100 - Ecolab $5,823,507 Holding45337C102 - Incyte $635,723 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $174,018 Holding46137V233 - Invesco S&P 500 Top 50 ETF $60,986 Holding Largest Purchases this Quarter Booking 108,182 shares (about $19.28M)Southern Copper 101,979 shares (about $17.77M)iShares Core S&P Small-Cap ETF 96,677 shares (about $14.34M)iShares MSCI ACWI ETF 66,553 shares (about $10.45M)HONEYWELL AEROSPACE INC 38,572 shares (about $8.53M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 27,530 shares (about $20.56M)Sherwin-Williams 58,195 shares (about $20.04M)Mastercard 23,899 shares (about $12.27M)Home Depot 33,998 shares (about $11.99M)JPMorgan Chase & Co. 32,457 shares (about $10.62M) 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$196,451,488$1,959,730 â–¼-1.0%530,8937.3%ETFIJRiShares Core S&P Small-Cap ETF$171,869,771$14,338,165 â–²9.1%1,158,8556.4%ETFVEAVanguard FTSE Developed Markets ETF$79,702,062$5,864,020 â–²7.9%1,118,6253.0%ETFIAUiShares Gold Trust$76,949,297$3,579,325 â–²4.9%1,019,0612.9%FinanceAMDAdvanced Micro Devices$73,894,067$9,899,867 â–¼-11.8%127,2042.7%Computer and TechnologyAAPLApple$71,579,706$2,166,153 â–¼-2.9%247,3722.7%Computer and TechnologyMSFTMicrosoft$67,594,790$1,244,019 â–¼-1.8%181,2102.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$66,630,584$278,897 â–¼-0.4%843,1052.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$63,693,459$527,639 â–¼-0.8%775,7092.4%ManufacturingAMATApplied Materials$62,529,404$10,412,650 â–¼-14.3%86,4862.3%Computer and TechnologyNVDANVIDIA$62,502,716$1,253,364 â–¼-2.0%312,3732.3%Computer and TechnologyJPMJPMorgan Chase & Co.$53,896,454$10,624,137 â–¼-16.5%164,6552.0%FinanceCATCaterpillar$53,792,120$1,940,239 â–¼-3.5%50,5142.0%IndustrialsGOOGLAlphabet$50,261,188$1,474,865 â–¼-2.9%140,6421.9%Computer and TechnologyPANWPalo Alto Networks$49,964,887$2,534,802 â–¼-4.8%146,5161.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$48,949,312$87,313 â–¼-0.2%206,8691.8%ETFMSMorgan Stanley$47,784,326$2,299,653 â–¼-4.6%228,5891.8%FinanceADIAnalog Devices$44,262,522$6,756,643 â–¼-13.2%111,4451.6%Computer and TechnologyMAMastercard$43,723,720$12,274,505 â–¼-21.9%85,1321.6%Business ServicesACWIiShares MSCI ACWI ETF$40,358,493$10,446,808 â–²34.9%257,1101.5%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$38,475,560$1,855,081 â–²5.1%388,7211.4%FinanceAMGNAmgen$38,018,252$663,404 â–¼-1.7%104,9881.4%MedicalFTNTFortinet$35,515,255$1,549,258 â–¼-4.2%231,1891.3%Computer and TechnologySCCOSouthern Copper$34,606,340$17,770,884 â–²105.6%198,5901.3%Basic MaterialsJPSTJPMorgan Ultra-Short Income ETF$32,400,189$1,169,835 â–²3.7%640,7001.2%ETFTJXTJX Companies$31,841,272$1,481,673 â–¼-4.4%210,1731.2%Retail/WholesaleROSTRoss Stores$31,228,381$1,550,617 â–¼-4.7%146,7151.2%Retail/WholesaleIVViShares Core S&P 500 ETF$29,125,973$813,299 â–¼-2.7%38,8921.1%ETFIDXXIDEXX Laboratories$29,034,746$1,925,191 â–¼-6.2%55,1531.1%MedicalJNJJohnson & Johnson$28,546,312$368,766 â–¼-1.3%112,4001.1%MedicalVRTXVertex Pharmaceuticals$26,515,448$1,353,093 â–¼-4.9%53,3801.0%MedicalARISTA NETWORKS INC$23,847,925$7,576,139 â–²46.6%140,3810.9%COM SHSETNEaton$23,737,441$780,226 â–¼-3.2%55,7060.9%IndustrialsAVGOBroadcom$23,398,051$1,359,891 â–¼-5.5%61,9410.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$22,215,472$3,746,978 â–²20.3%372,1810.8%ETFABBVAbbVie$21,257,347$410,174 â–¼-1.9%84,4750.8%MedicalVOOVanguard S&P 500 ETF$20,990,305$3,438,174 â–²19.6%30,5620.8%ETFLLYEli Lilly and Company$20,579,919$1,031,515 â–¼-4.8%17,1580.8%MedicalSPYSPDR S&P 500 ETF Trust$20,301,556$1,601,064 â–¼-7.3%27,1860.8%FinanceBKNGBooking$20,126,330$19,282,363 â–²2,284.7%112,9170.7%Retail/WholesaleCSCOCisco Systems$19,493,362$4,322,657 â–¼-18.2%165,9570.7%Computer and TechnologyGE VERNOVA INC$19,312,352$426,474 â–¼-2.2%16,4380.7%COMTSMTaiwan Semiconductor Manufacturing$18,462,379$669,553 â–¼-3.5%38,6590.7%Computer and TechnologyCVXChevron$17,242,874$1,342,326 â–¼-7.2%104,0230.6%EnergyDXCMDexCom$16,343,960$989,439 â–¼-5.7%242,6720.6%MedicalSYKStryker$15,654,844$1,873,619 â–¼-10.7%49,7230.6%MedicalURIUnited Rentals$14,592,762$245,837 â–²1.7%12,8810.5%ConstructionISRGIntuitive Surgical$14,565,428$753,604 â–¼-4.9%36,6260.5%MedicalGILDGilead Sciences$14,195,853$302,459 â–¼-2.1%112,3620.5%MedicalNVRNVR$13,824,389$626,833 â–¼-4.3%2,0290.5%ConstructionDHRDanaher$13,520,182$1,173,921 â–¼-8.0%70,9800.5%MedicalDLRDigital Realty Trust$12,543,489$2,297,727 â–²22.4%69,8490.5%FinanceNEENextEra Energy$12,236,308$626,328 â–²5.4%139,4130.5%UtilitiesRTXRTX$11,876,822$322,539 â–¼-2.6%62,5990.4%AerospaceMETAMeta Platforms$10,952,732$103,647 â–¼-0.9%19,4440.4%Computer and TechnologyCBChubb$10,820,543$512,473 â–¼-4.5%31,7560.4%FinanceGNRCGenerac$10,550,530$813,133 â–²8.4%36,0320.4%IndustrialsUBERUber Technologies$10,429,213$286,980 â–¼-2.7%144,5290.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$10,200,187$1,622,862 â–²18.9%163,9900.4%ETFBNDVanguard Total Bond Market ETF$9,915,217$235,793 â–²2.4%135,0660.4%ETFSNASnap-On$9,719,594$172,228 â–¼-1.7%24,1540.4%Consumer DiscretionaryGSThe Goldman Sachs Group$9,158,967$908,210 â–²11.0%9,0560.3%FinancePODDInsulet$9,033,450$1,379,842 â–¼-13.3%59,3330.3%MedicalBABoeing$9,029,167$101,091 â–²1.1%41,7110.3%AerospaceBACBank of America$8,815,889$143,818 â–¼-1.6%154,7190.3%FinanceENBEnbridge$8,770,474$254,408 â–¼-2.8%161,7870.3%EnergyIBMInternational Business Machines$8,575,499$7,750,429 â–²939.4%30,4950.3%Computer and TechnologyGOOGAlphabet$8,571,692$274,534 â–¼-3.1%24,2600.3%Computer and TechnologyALLAllstate$8,528,344$368,573 â–¼-4.1%35,8420.3%FinanceHONEYWELL AEROSPACE INC$8,527,498$8,527,498 â–²New Holding38,5720.3%COMHQYHealthEquity$8,511,486$3,303,093 â–²63.4%94,2370.3%MedicalDRIDarden Restaurants$8,381,207$453,846 â–¼-5.1%40,6830.3%Retail/WholesaleVLOValero Energy$8,309,406$285,184 â–¼-3.3%31,9050.3%EnergyWMWaste Management$8,234,302$278,600 â–¼-3.3%36,9450.3%Business ServicesIWMiShares Russell 2000 ETF$8,002,787$209,714 â–¼-2.6%26,6360.3%FinanceNEMNewmont$7,797,873$1,223,073 â–²18.6%83,4890.3%Basic MaterialsPEPPepsiCo$7,670,403$1,133,839 â–²17.3%56,6500.3%Consumer StaplesAMZNAmazon.com$7,639,036$452,131 â–¼-5.6%32,0510.3%Retail/WholesaleDUKDuke Energy$7,616,379$63,923 â–¼-0.8%60,1700.3%UtilitiesEQIXEquinix$7,546,220$161,578 â–¼-2.1%7,2390.3%FinanceNOCNorthrop Grumman$7,314,589$363,641 â–¼-4.7%14,3620.3%AerospacePNWPinnacle West Capital$7,054,756$29,853 â–²0.4%65,9320.3%UtilitiesNVONovo Nordisk A/S$6,990,132$281,839 â–¼-3.9%145,8100.3%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,760,117$400,720 â–¼-5.6%67,0580.3%ETFITWIllinois Tool Works$6,552,948$163,634 â–¼-2.4%24,2280.2%IndustrialsCGNXCognex$6,492,309$1,811 â–¼0.0%89,6480.2%Computer and TechnologyCMECME Group$6,203,560$77,511 â–¼-1.2%28,0920.2%FinanceMDTMedtronic$5,994,922$5,927,253 â–²8,759.2%76,6320.2%MedicalECLEcolab$5,823,507$5,823,507 â–²New Holding20,9020.2%Basic MaterialsMTDMettler-Toledo International$5,721,968$1,148,482 â–¼-16.7%4,4790.2%MedicalMCOMoody's$5,663,784$142,217 â–¼-2.4%12,5050.2%FinanceADBEAdobe$5,647,891$332,132 â–¼-5.6%27,5480.2%Computer and TechnologyINTUIntuit$5,391,880$541,302 â–¼-9.1%20,6590.2%Computer and TechnologySBUXStarbucks$5,335,647$2,453 â–²0.0%52,2130.2%Retail/WholesaleGSYInvesco Ultra Short Duration ETF$5,250,806$2,152,940 â–²69.5%104,7020.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$4,963,932$1,231,701 â–²33.0%97,3320.2%ETFNOWServiceNow$4,897,185$345,991 â–¼-6.6%49,3270.2%Computer and TechnologyWSMWilliams-Sonoma$4,621,9070.0%19,8280.2%Retail/WholesaleSTXSeagate Technology$3,692,621$308,764 â–²9.1%3,8270.1%Computer and TechnologyGLWCorning$3,677,171$310,603 â–¼-7.8%14,3960.1%Computer and TechnologyShowing largest 100 holdings. 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