BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK

1654599

Location

MORRISTOWN, NJ

Portfolio Value

Mid $1,783,085,001

Diversification

Diversified

Filing Date

Global Rank

#18 / 295 ▲ 1321

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-6.1%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+50.8%

SPY

+76.5%

Annualised alpha

-6.2%

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

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

Top Position

4.3%

−0.9 pts

Top 5

19.8%

−0.5 pts

Top 10

34.9%

+0.9 pts

HHI

199

Diversified+5

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	$18,927,733
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
DD	DuPont de Nemours, Inc.	128	$17,587
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 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	+110.3%	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	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	+2423.9%	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%