BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK

1654599

Location

MORRISTOWN, NJ

Portfolio Value

Mid $1,783,085,001

Diversification

Diversified

Filing Date

Global Rank

#268 / 3,203 ▲ 1071

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-4.9%

Period ended 30 days ago

Filed Jul 8, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.9%

SPY

+65.3%

Annualised alpha

-4.8%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

593 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

−0.8 pts

Top 5

19.8%

−0.2 pts

Top 10

34.9%

+1.3 pts

HHI

199

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$625,364,911	96
Healthcare	16.4%	$292,787,198	75
Financial Services	12.1%	$215,793,485	104
Industrials	10.5%	$187,584,749	79
Consumer Cyclical	7.6%	$136,059,159	61
Unclassified	5.7%	$101,589,792	11
Communication Services	3.7%	$65,100,923	27
Basic Materials	2.9%	$52,478,134	30
Energy	2.1%	$38,313,580	27
Utilities	1.7%	$30,906,634	29
Real Estate	1.2%	$21,176,454	20
Consumer Defensive	0.9%	$15,929,982	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+108,182	112,917	$20,126,326
SCCO	Southern Copper Corp/	+101,979	198,590	$34,606,293
MDT	Medtronic plc	+75,767	76,632	$5,994,921
IAU	Ishares Gold Trust	+47,402	1,019,061	$76,949,296
ANET	Arista Networks, Inc.	+44,597	140,381	$23,847,924
HQY	Healthequity, Inc.	+36,571	94,237	$8,511,485
IBM	International Business Machines Corp	+27,561	30,495	$8,575,498
NEM	NEWMONT Corp /DE/	+13,095	83,489	$7,797,872
DLR	Digital Realty Trust, Inc.	+12,795	69,849	$12,543,483
PEP	Pepsico Inc	+8,374	56,650	$7,670,410
T	At&T Inc.	+7,311	42,588	$881,571
NEE	Nextera Energy Inc	+7,136	139,413	$12,236,279
VTRS	Viatris Inc	+5,099	61,133	$970,792
IBP	Installed Building Products, Inc.	+3,229	15,203	$3,494,257
DG	Dollar General Corp	+2,964	9,748	$1,122,092
ADP	Automatic Data Processing Inc	+2,878	7,918	$1,773,236
GNRC	Generac Holdings Inc.	+2,777	36,032	$10,550,529
COO	Cooper Companies, Inc.	+2,095	11,888	$852,488
VNT	Vontier Corp	+1,970	13,625	$395,125
VZ	Verizon Communications Inc	+1,963	16,306	$690,396
HPQ	Hp Inc	+1,937	11,179	$245,267
WBD	Warner Bros. Discovery, Inc.	+1,897	4,351	$115,997
APH	Amphenol Corp /De/	+1,782	18,142	$3,198,797
IBIT	iShares Bitcoin Trust ETF	+1,567	3,374	$112,320
ZION	Zions Bancorporation, National Association /Ut/	+1,448	12,895	$892,205
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−64,807	8,836	$168,855
SHW	Sherwin Williams Co	−58,195	6,402	$2,204,336
SPY	Spdr S&P 500 ETF Trust	−46,144	28,986	$21,645,875
CSCO	Cisco Systems, Inc.	−36,801	165,957	$19,493,309
HD	Home Depot, Inc.	−33,998	9,425	$3,324,009
JPM	Jpmorgan Chase & Co	−32,457	164,655	$53,896,521
MA	Mastercard Inc	−23,899	85,132	$43,723,795
PFS	Provident Financial Services Inc	−20,000	130,643	$3,088,400
AMD	Advanced Micro Devices Inc	−17,042	127,204	$73,894,075
ADI	Analog Devices Inc	−17,012	111,445	$44,262,610
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−16,825	1,395	$13,684
DXCM	Dexcom Inc	−14,691	242,672	$16,343,959
AMAT	Applied Materials Inc /De	−14,402	86,486	$62,529,378
JEF	Jefferies Financial Group Inc.	−12,845	6,112	$305,477
MS	Morgan Stanley	−11,001	228,589	$47,784,244
FTNT	Fortinet, Inc.	−10,085	231,189	$35,515,254
TJX	Tjx Companies Inc /De/	−9,780	210,173	$31,841,209
PODD	Insulet Corp	−9,063	59,333	$9,033,449
REGN	Regeneron Pharmaceuticals, Inc.	−9,055	757	$472,019
CVX	Chevron Corp	−8,098	104,023	$17,242,852
AAPL	Apple Inc.	−7,486	247,372	$71,579,561
PANW	Palo Alto Networks Inc	−7,433	146,516	$49,964,886
ROST	Ross Stores, Inc.	−7,285	146,715	$31,228,287
QCOM	Qualcomm Inc/De	−7,076	13,786	$2,547,514
NVDA	Nvidia Corp	−6,264	312,373	$62,502,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ECL	Ecolab Inc.	20,902	$5,823,506
INCY	Incyte Corp	5,608	$635,722
RDDT	Reddit, Inc.	200	$34,716
GGN	GAMCO Global Gold, Natural Resources & Income Trust	3,504	$16,959
GSL	Global Ship Lease, Inc.	215	$8,084
WDC	Western Digital Corp	11	$7,025
VMC	Vulcan Materials CO	23	$6,785
SE	Sea Ltd	70	$6,708
VOD	Vodafone Group Public Ltd Co	487	$6,443
CEVA	Ceva Inc	128	$6,036
MUFG	Mitsubishi Ufj Financial Group Inc	253	$5,032
VEEV	Veeva Systems Inc	28	$4,969
KNSL	Kinsale Capital Group, Inc.	14	$4,617
SNDK	Sandisk Corp	2	$4,547
PDI	PIMCO Dynamic Income Fund	253	$4,225
CBRE	Cbre Group, Inc.	31	$4,175
APPF	Appfolio Inc	26	$4,169
ODFL	Old Dominion Freight Line, Inc.	19	$4,115
NTRA	Natera, Inc.	15	$4,071
TDG	TransDigm Group INC	3	$3,996
MNST	Monster Beverage Corp	39	$3,748
ENTG	Entegris Inc	20	$3,597
BXSL	Blackstone Secured Lending Fund	147	$3,485
CDNS	Cadence Design Systems Inc	9	$3,377
AMP	Ameriprise Financial Inc	7	$3,211
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	79,846	$18,047,594
XOM	ExxonMobil Holdings Corp	23,145	$3,926,780
IVZ	Invesco Ltd.	19,150	$465,153
CAG	Conagra Brands Inc.	16,093	$252,981
VRE	Veris Residential, Inc.	9,761	$184,190
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	10,000	$137,900
NHI	National Health Investors Inc	1,400	$113,204
GBTC	Grayscale Bitcoin Trust ETF	1,550	$81,778
ETHE	Grayscale Ethereum Staking ETF	2,782	$47,488
NICE	NICE Ltd.	300	$33,078
FLR	Fluor Corp	445	$20,759
CHKP	Check Point Software Technologies Ltd	145	$20,713
SNY	Sanofi	400	$19,272
GBX	Greenbrier Companies Inc	350	$18,427
AES	Aes Corp	1,229	$17,316
JOBY	Joby Aviation, Inc.	2,000	$16,520
SON	Sonoco Products Co	300	$16,227
INFY	Infosys Ltd	1,200	$16,212
THO	Thor Industries Inc	200	$15,978
EIX	Edison International	200	$14,636
AZO	Autozone Inc	4	$13,511
LPLA	LPL Financial Holdings Inc.	34	$10,228
ZWS	Zurn Elkay Water Solutions Corp	221	$9,909
VIST	Vista Energy, S.A.B. de C.V.	110	$8,301
EW	Edwards Lifesciences Corp	75	$6,006
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

593 tracked positions · $1,783,085,001 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 593 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	1,019,061	+47,402	$76,949,296	−10.2%	4.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	127,204	-17,042	$73,894,075	+151.8%	4.14%
AAPL	Apple Inc. Technology	Reduced	247,372	-7,486	$71,579,561	+10.7%	4.01%
MSFT	Microsoft Corp Technology	Reduced	181,210	-3,335	$67,594,954	−1.1%	3.79%
AMAT	Applied Materials Inc /De Technology	Reduced	86,486	-14,402	$62,529,378	+81.3%	3.51%
NVDA	Nvidia Corp Technology	Reduced	312,373	-6,264	$62,502,713	+12.5%	3.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	164,655	-32,457	$53,896,521	−7.0%	3.02%
CAT	Caterpillar Inc Industrials	Reduced	50,514	-1,822	$53,792,358	+45.1%	3.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	140,642	-4,127	$50,261,231	+20.7%	2.82%
PANW	Palo Alto Networks Inc Technology	Reduced	146,516	-7,433	$49,964,886	+102.4%	2.80%
MS	Morgan Stanley Financial Services	Reduced	228,589	-11,001	$47,784,244	+21.2%	2.68%
ADI	Analog Devices Inc Technology	Reduced	111,445	-17,012	$44,262,610	+8.3%	2.48%
MA	Mastercard Inc Financial Services	Reduced	85,132	-23,899	$43,723,795	−19.7%	2.45%
AMGN	Amgen Inc Healthcare	Reduced	104,988	-1,832	$38,018,254	+1.2%	2.13%
FTNT	Fortinet, Inc. Technology	Reduced	231,189	-10,085	$35,515,254	+80.1%	1.99%
SCCO	Southern Copper Corp/ Basic Materials	Added	198,590	+101,979	$34,606,293	+108.2%	1.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	210,173	-9,780	$31,841,209	−9.4%	1.79%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	146,715	-7,285	$31,228,287	−6.4%	1.75%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	55,153	-3,657	$29,034,745	−12.1%	1.63%
JNJ	Johnson & Johnson Healthcare	Reduced	112,400	-1,452	$28,546,228	+2.6%	1.60%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	53,380	-2,724	$26,515,447	+5.8%	1.49%
ANET	Arista Networks, Inc. Technology	Added	140,381	+44,597	$23,847,924	+102.8%	1.34%
ETN	Eaton Corp plc Industrials	Reduced	55,706	-1,831	$23,737,440	+15.3%	1.33%
AVGO	Broadcom Inc. Technology	Reduced	61,941	-3,600	$23,398,212	+15.3%	1.31%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	28,986	-46,144	$21,645,875	−55.7%	1.21%
ABBV	AbbVie Inc. Healthcare	Reduced	84,475	-1,630	$21,257,289	+13.5%	1.19%
LLY	ELI LILLY & Co Healthcare	Reduced	17,158	-860	$20,579,821	+24.2%	1.15%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	112,917	+108,182	$20,126,326	+1.0%	1.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	165,957	-36,801	$19,493,309	+23.9%	1.09%
GEV	GE Vernova Inc. Industrials	Reduced	16,438	-363	$19,312,348	+31.7%	1.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	38,659	-1,402	$18,462,378	+36.4%	1.04%
CVX	Chevron Corp Energy	Reduced	104,023	-8,098	$17,242,852	−25.7%	0.97%
DXCM	Dexcom Inc Healthcare	Reduced	242,672	-14,691	$16,343,959	+1.1%	0.92%
SYK	Stryker Corp Healthcare	Reduced	49,723	-5,951	$15,654,789	−14.4%	0.88%
URI	United Rentals, Inc. Industrials	Added	12,881	+217	$14,592,756	+58.2%	0.82%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	36,626	-1,895	$14,565,427	−18.0%	0.82%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	112,362	-2,394	$14,195,815	−11.2%	0.80%
NVR	Nvr Inc Consumer Cyclical	Reduced	2,029	-92	$13,824,388	−1.1%	0.78%
DHR	Danaher Corp /De/ Healthcare	Reduced	70,980	-6,163	$13,520,270	−7.6%	0.76%
DLR	Digital Realty Trust, Inc. Real Estate	Added	69,849	+12,795	$12,543,483	+22.0%	0.70%
NEE	Nextera Energy Inc Utilities	Added	139,413	+7,136	$12,236,279	−0.4%	0.69%
RTX	RTX Corp Industrials	Reduced	62,599	-1,700	$11,876,908	−4.2%	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	19,444	-184	$10,952,610	−2.5%	0.61%
CB	Chubb Ltd Financial Services	Reduced	31,756	-1,504	$10,820,539	−0.2%	0.61%
GNRC	Generac Holdings Inc. Industrials	Added	36,032	+2,777	$10,550,529	+62.4%	0.59%
UBER	Uber Technologies, Inc Technology	Reduced	144,529	-3,977	$10,429,212	−2.4%	0.58%
SNA	Snap-on Inc Industrials	Reduced	24,154	-428	$9,719,569	+8.9%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	9,056	+898	$9,158,966	+32.7%	0.51%
PODD	Insulet Corp Healthcare	Reduced	59,333	-9,063	$9,033,449	−37.1%	0.51%
BA	Boeing Co Industrials	Added	41,711	+467	$9,029,180	+10.0%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.