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%ETFAMDAdvanced Micro Devices$73,894,067$9,899,867 â–¼-11.8%127,2042.7%TechnologyAAPLApple$71,579,706$2,166,153 â–¼-2.9%247,3722.7%TechnologyMSFTMicrosoft$67,594,790$1,244,019 â–¼-1.8%181,2102.5%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%ETFAMATApplied Materials$62,529,404$10,412,650 â–¼-14.3%86,4862.3%TechnologyNVDANVIDIA$62,502,716$1,253,364 â–¼-2.0%312,3732.3%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%Communication ServicesPANWPalo Alto Networks$49,964,887$2,534,802 â–¼-4.8%146,5161.9%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%TechnologyMAMastercard$43,723,720$12,274,505 â–¼-21.9%85,1321.6%FinanceACWIiShares MSCI ACWI ETF$40,358,493$10,446,808 â–²34.9%257,1101.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$38,475,560$1,855,081 â–²5.1%388,7211.4%ETFAMGNAmgen$38,018,252$663,404 â–¼-1.7%104,9881.4%HealthcareFTNTFortinet$35,515,255$1,549,258 â–¼-4.2%231,1891.3%TechnologySCCOSouthern Copper$34,606,340$17,770,884 â–²105.6%198,5901.3%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%Consumer DiscretionaryROSTRoss Stores$31,228,381$1,550,617 â–¼-4.7%146,7151.2%Consumer DiscretionaryIVViShares 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%HealthcareJNJJohnson & Johnson$28,546,312$368,766 â–¼-1.3%112,4001.1%HealthcareVRTXVertex Pharmaceuticals$26,515,448$1,353,093 â–¼-4.9%53,3801.0%HealthcareARISTA 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%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%HealthcareVOOVanguard 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%HealthcareSPYSPDR S&P 500 ETF Trust$20,301,556$1,601,064 â–¼-7.3%27,1860.8%ETFBKNGBooking$20,126,330$19,282,363 â–²2,284.7%112,9170.7%Consumer DiscretionaryCSCOCisco Systems$19,493,362$4,322,657 â–¼-18.2%165,9570.7%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%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%HealthcareSYKStryker$15,654,844$1,873,619 â–¼-10.7%49,7230.6%HealthcareURIUnited Rentals$14,592,762$245,837 â–²1.7%12,8810.5%IndustrialsISRGIntuitive Surgical$14,565,428$753,604 â–¼-4.9%36,6260.5%HealthcareGILDGilead Sciences$14,195,853$302,459 â–¼-2.1%112,3620.5%HealthcareNVRNVR$13,824,389$626,833 â–¼-4.3%2,0290.5%Consumer DiscretionaryDHRDanaher$13,520,182$1,173,921 â–¼-8.0%70,9800.5%HealthcareDLRDigital Realty Trust$12,543,489$2,297,727 â–²22.4%69,8490.5%Real EstateNEENextEra 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%IndustrialsMETAMeta Platforms$10,952,732$103,647 â–¼-0.9%19,4440.4%Communication ServicesCBChubb$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%IndustrialsCOWZPacer 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%IndustrialsGSThe 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%HealthcareBABoeing$9,029,167$101,091 â–²1.1%41,7110.3%IndustrialsBACBank 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%TechnologyGOOGAlphabet$8,571,692$274,534 â–¼-3.1%24,2600.3%Communication ServicesALLAllstate$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%HealthcareDRIDarden Restaurants$8,381,207$453,846 â–¼-5.1%40,6830.3%Consumer DiscretionaryVLOValero 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%IndustrialsIWMiShares Russell 2000 ETF$8,002,787$209,714 â–¼-2.6%26,6360.3%ETFNEMNewmont$7,797,873$1,223,073 â–²18.6%83,4890.3%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%Consumer DiscretionaryDUKDuke 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%Real EstateNOCNorthrop Grumman$7,314,589$363,641 â–¼-4.7%14,3620.3%IndustrialsPNWPinnacle 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%HealthcareMINTPIMCO 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%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%HealthcareECLEcolab$5,823,507$5,823,507 â–²New Holding20,9020.2%MaterialsMTDMettler-Toledo International$5,721,968$1,148,482 â–¼-16.7%4,4790.2%HealthcareMCOMoody'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%TechnologyINTUIntuit$5,391,880$541,302 â–¼-9.1%20,6590.2%TechnologySBUXStarbucks$5,335,647$2,453 â–²0.0%52,2130.2%Consumer DiscretionaryGSYInvesco 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%TechnologyWSMWilliams-Sonoma$4,621,9070.0%19,8280.2%Consumer DiscretionarySTXSeagate Technology$3,692,621$308,764 â–²9.1%3,8270.1%TechnologyGLWCorning$3,677,171$310,603 â–¼-7.8%14,3960.1%TechnologyShowing largest 100 holdings. 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