BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK

1654599

Location

MORRISTOWN, NJ

Portfolio Value

Mid $1,659,389,618

Diversification

Diversified

Filing Date

Global Rank

#1,106 / 8,232 ▲ 57

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-7.3%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.3%

SPY

+76.3%

Annualised alpha

-7.3%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

572 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.2 pts

Top 5

20.0%

−2.3 pts

Top 10

33.6%

−3.5 pts

HHI

190

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$461,683,152	83
Healthcare	17.9%	$297,232,622	71
Financial Services	13.3%	$220,019,238	103
Industrials	10.5%	$173,462,298	80
Consumer Cyclical	9.0%	$150,043,374	57
Unclassified	8.3%	$137,544,720	14
Communication Services	3.4%	$56,909,839	24
Energy	2.9%	$48,673,715	28
Basic Materials	2.8%	$46,839,494	28
Utilities	1.9%	$30,977,767	31
Real Estate	1.1%	$18,810,572	19
Consumer Defensive	1.0%	$17,192,827	34

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+106,543	112,121	$23,197,834
AMGN	Amgen Inc	+50,691	106,820	$37,584,617
IAU	Ishares Gold Trust	+45,208	971,659	$85,661,457
NVDA	Nvidia Corp	+29,835	318,637	$55,570,292
SPY	Spdr S&P 500 ETF Trust	+26,413	75,130	$48,860,044
BAC	Bank Of America Corp /De/	+19,046	157,243	$7,665,596
META	Meta Platforms, Inc.	+18,066	19,628	$11,229,767
UBER	Uber Technologies, Inc	+17,668	148,506	$10,682,036
GEV	GE Vernova Inc.	+15,731	16,801	$14,665,592
VTRS	Viatris Inc	+8,597	56,034	$757,019
SCCO	Southern Copper Corp/	+7,963	96,611	$16,622,888
GS	Goldman Sachs Group Inc	+7,543	8,158	$6,901,586
NEE	Nextera Energy Inc	+7,400	132,277	$12,285,887
PEP	Pepsico Inc	+4,798	48,276	$7,496,780
URI	United Rentals, Inc.	+4,437	12,664	$9,226,483
APH	Amphenol Corp /De/	+3,961	16,360	$2,067,086
NOW	ServiceNow, Inc.	+3,529	52,812	$5,521,494
WM	Waste Management Inc	+3,333	38,195	$8,776,829
GILD	Gilead Sciences, Inc.	+3,225	114,756	$15,993,543
IVZ	Invesco Ltd.	+3,168	19,150	$465,153
CSCO	Cisco Systems, Inc.	+2,819	202,758	$15,731,993
ENB	Enbridge Inc	+2,589	166,480	$9,013,227
CAG	Conagra Brands Inc.	+2,544	16,093	$252,981
CMCSA	Comcast Corp	+2,420	23,931	$687,059
ZION	Zions Bancorporation, National Association /Ut/	+1,994	11,447	$659,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−334,769	73,643	$1,269,605
JEF	Jefferies Financial Group Inc.	−154,639	18,957	$782,355
PYPL	PayPal Holdings, Inc.	−140,791	3,991	$180,512
TTD	Trade Desk, Inc.	−117,008	5,875	$133,303
TJX	Tjx Companies Inc /De/	−79,995	219,953	$35,126,494
DIS	Walt Disney Co	−77,993	7,782	$750,029
GOOGL	Alphabet Inc.	−71,820	144,769	$41,629,773
QCOM	Qualcomm Inc/De	−59,009	20,862	$2,686,608
APO	Apollo Global Management, Inc.	−50,047	8,377	$933,365
MS	Morgan Stanley	−38,374	239,590	$39,429,326
HD	Home Depot, Inc.	−36,113	43,423	$14,281,390
AAPL	Apple Inc.	−32,004	254,858	$64,680,411
AES	Aes Corp	−31,725	1,229	$17,316
JPM	Jpmorgan Chase & Co	−28,490	197,112	$57,982,465
INTU	Intuit Inc.	−18,309	22,733	$9,829,294
VRTX	Vertex Pharmaceuticals Inc / Ma	−17,989	56,104	$25,052,680
ISRG	Intuitive Surgical Inc	−16,430	38,521	$17,757,795
DXCM	Dexcom Inc	−15,473	257,363	$16,162,396
FTNT	Fortinet, Inc.	−14,437	241,274	$19,716,911
PANW	Palo Alto Networks Inc	−13,246	153,949	$24,681,103
AMAT	Applied Materials Inc /De	−13,162	100,888	$34,482,509
AMD	Advanced Micro Devices Inc	−9,679	144,246	$29,343,963
VLO	Valero Energy Corp/Tx	−9,376	33,000	$8,153,640
NVO	Novo Nordisk A S	−9,072	151,689	$5,574,570
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,854	40,061	$13,538,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	95,784	$11,760,359
DLR	Digital Realty Trust, Inc.	57,054	$10,281,701
BA	Boeing Co	41,244	$8,208,793
NEM	NEWMONT Corp /DE/	70,394	$7,620,150
GNRC	Generac Holdings Inc.	33,255	$6,495,699
HQY	Healthequity, Inc.	57,666	$4,819,147
AZN	Astrazeneca PLC	4,043	$797,360
COO	Cooper Companies, Inc.	9,793	$700,199
LULU	lululemon athletica inc.	4,569	$699,513
MOH	Molina Healthcare, Inc.	4,593	$612,246
DECK	Deckers Outdoor Corp	3,592	$359,523
LW	Lamb Weston Holdings, Inc.	5,653	$238,895
CIEN	Ciena Corp	556	$215,855
SGOL	abrdn Gold ETF Trust	4,661	$207,973
GATX	Gatx Corp	1,175	$200,619
SO	Southern Co	1,930	$186,283
VRE	Veris Residential, Inc.	9,761	$184,190
AB	Alliancebernstein Holding L.P.	4,860	$181,958
APD	Air Products & Chemicals, Inc.	625	$181,556
HPQ	Hp Inc	9,242	$177,538
CMI	Cummins Inc	325	$174,856
NUE	Nucor Corp	966	$163,350
SLB	Slb Limited/Nv	3,163	$162,546
FLS	Flowserve Corp	2,200	$161,722
O	Realty Income Corp	2,608	$159,557
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EXAS	EXACT SCIENCES CORP	2,218	$225,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

572 positions · $1,659,389,618 total · as of Mar 31, 2026

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

Showing 1–50 of 572 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	971,659	+45,208	$85,661,457	+13.9%	5.16%
MSFT	Microsoft Corp Technology	Reduced	184,545	-5,814	$68,313,022	−25.8%	4.12%
AAPL	Apple Inc. Technology	Reduced	254,858	-32,004	$64,680,411	−17.1%	3.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	197,112	-28,490	$57,982,465	−20.2%	3.49%
NVDA	Nvidia Corp Technology	Added	318,637	+29,835	$55,570,292	+3.2%	3.35%
MA	Mastercard Inc Financial Services	Reduced	109,031	-4,786	$54,478,429	−16.2%	3.28%
SPY	Spdr S&P 500 ETF Trust	Added	75,130	+26,413	$48,860,044	+47.1%	2.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	144,769	-71,820	$41,629,773	−38.6%	2.51%
ADI	Analog Devices Inc Technology	Reduced	128,457	-8,115	$40,867,309	+10.3%	2.46%
MS	Morgan Stanley Financial Services	Reduced	239,590	-38,374	$39,429,326	−20.1%	2.38%
AMGN	Amgen Inc Healthcare	Added	106,820	+50,691	$37,584,617	+104.6%	2.26%
CAT	Caterpillar Inc Industrials	Reduced	52,336	-4,784	$37,077,962	+13.3%	2.23%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	219,953	-79,995	$35,126,494	−23.8%	2.12%
AMAT	Applied Materials Inc /De Technology	Reduced	100,888	-13,162	$34,482,509	+17.6%	2.08%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	154,000	-7,866	$33,361,020	+14.4%	2.01%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	58,810	-4,141	$33,044,750	−22.4%	1.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	144,246	-9,679	$29,343,963	−11.0%	1.77%
JNJ	Johnson & Johnson Healthcare	Reduced	113,852	-398	$27,829,982	+17.7%	1.68%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	56,104	-17,989	$25,052,680	−25.4%	1.51%
PANW	Palo Alto Networks Inc Technology	Reduced	153,949	-13,246	$24,681,103	−19.9%	1.49%
CVX	Chevron Corp Energy	Added	112,121	+106,543	$23,197,834	+2628.7%	1.40%
SHW	Sherwin Williams Co Basic Materials	Reduced	64,597	-3,372	$20,706,568	−6.0%	1.25%
ETN	Eaton Corp plc Industrials	Added	57,537	+741	$20,579,258	+13.8%	1.24%
AVGO	Broadcom Inc. Technology	Reduced	65,541	-4,973	$20,285,594	−16.9%	1.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	4,735	-278	$19,935,864	−25.7%	1.20%
FTNT	Fortinet, Inc. Technology	Reduced	241,274	-14,437	$19,716,911	−2.9%	1.19%
ABBV	AbbVie Inc. Healthcare	Reduced	86,105	-791	$18,726,976	−5.7%	1.13%
SYK	Stryker Corp Healthcare	Reduced	55,674	-4,520	$18,293,919	−13.5%	1.10%
HON	Honeywell International Inc Industrials	Reduced	79,846	-1,181	$18,047,591	+14.2%	1.09%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	38,521	-16,430	$17,757,795	−42.9%	1.07%
SCCO	Southern Copper Corp/ Basic Materials	Added	96,611	+7,963	$16,622,888	+31.7%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	18,018	-1,060	$16,572,415	−19.2%	1.00%
DXCM	Dexcom Inc Healthcare	Reduced	257,363	-15,473	$16,162,396	−10.7%	0.97%
GILD	Gilead Sciences, Inc. Healthcare	Added	114,756	+3,225	$15,993,543	+16.8%	0.96%
CSCO	Cisco Systems, Inc. Technology	Added	202,758	+2,819	$15,731,993	+2.1%	0.95%
GEV	GE Vernova Inc. Industrials	Added	16,801	+15,731	$14,665,592	+1997.1%	0.88%
DHR	Danaher Corp /De/ Healthcare	Reduced	77,143	-2,866	$14,626,312	−20.1%	0.88%
PODD	Insulet Corp Healthcare	Reduced	68,396	-3,554	$14,352,216	−29.8%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	43,423	-36,113	$14,281,390	−47.8%	0.86%
NVR	Nvr Inc Consumer Cyclical	Reduced	2,121	-114	$13,977,029	−14.2%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	40,061	-8,854	$13,538,614	−8.9%	0.82%
RTX	RTX Corp Industrials	Reduced	64,299	-3,088	$12,403,277	+0.4%	0.75%
NEE	Nextera Energy Inc Utilities	Added	132,277	+7,400	$12,285,887	+22.6%	0.74%
ANET	Arista Networks, Inc. Technology	NEW	95,784	NEW	$11,760,359	NEW	0.71%
META	Meta Platforms, Inc. Communication Services	Added	19,628	+18,066	$11,229,767	+989.1%	0.68%
CB	Chubb Ltd Financial Services	Added	33,260	+752	$10,840,431	+6.8%	0.65%
UBER	Uber Technologies, Inc Technology	Added	148,506	+17,668	$10,682,036	−0.1%	0.64%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	15,076	-699	$10,285,450	+14.3%	0.62%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	57,054	NEW	$10,281,701	NEW	0.62%
INTU	Intuit Inc. Technology	Reduced	22,733	-18,309	$9,829,294	−63.8%	0.59%