BEACON INVESTMENT ADVISORY SERVICES, INC.

Registered adviser

CIK

1654599

Location

MORRISTOWN, NJ

Portfolio Value

Mid $2,655,634,489

Diversification

Diversified

Filing Date

Global Rank

#1,341 / 8,827 ▼ 32 · as of Jun 2026

Top Industry

Semiconductors 13.8%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 226547

Roster of Nov 1, 2026

Regulatory AUM

$4,442,205,744

Main clients

Individuals and high net worth (93% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$339,696,343 net assets· N-CEN Sep 30, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$4,442,205,744	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$4,352,787,884	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$4,018,244,995	Individuals and high net worth (93%)
May 2023 to Mar 2024	$3,459,000,000	Individuals and high net worth (86%)
Apr 2023	$3,459,000,000	Individuals and high net worth (86%)
Apr 2022 to Mar 2023	$4,093,000,000	Individuals and high net worth (84%)

3 earlier changes not shown.

Stated strategy

Wealth management / planning, Quantitative / systematic, Fundamental active, Value, Growth, Income, Multi-asset, Fixed income / rates, Long/short hedge Form ADV Part 2A, Mar 30, 2026 · original

In the firm's words

Wealth management / planning: Beacon Trust may provide its clients with a broad range of comprehensive financial planning services.
Quantitative / systematic: Core’s managers are financial analysts that use quantitative screens and a qualitative review to select companies
Fundamental active: The strategy focuses on companies with above-average return on invested capital (ROIC), free cash flow margins, and revenue growth.
Value: A blend of growth and value, the portfolio holds about 40 stocks with a minimum capitalization of $2 billion.
Growth: The Core Strategy portfolio seeks to provide long-term capital appreciation by investing in the common stock of companies that have compelling financial characteristics and disruptive catalysis to drive growth.
Income: It includes current income, capital appreciation and total return.
Multi-asset: tends to hold similar amounts of equity and fixed income assets, although this may change depending on our macroeconomic outlook;
Fixed income / rates: Beacon Trust’s fixed income strategies invest individual client portfolios using direct ownership of bonds and other fixed income securities in an individual account, allowing for customized restrictions and tax management.
Long/short hedge: Each tranche is made up of long and short options traded on the performance of a broad market index.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.4%, 28.0 effective positions, active share 62.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.1 quarters (12+), a floor since 65.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.4%; sector active share 25.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

799 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.5%

+0.1 pts

Top 5

30.5%

+0.3 pts

Top 10

43.2%

+0.8 pts

HHI

353

Diversified−4

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.2%	$987,240,340	218
Technology	23.4%	$621,897,726	96
Healthcare	11.4%	$301,644,322	67
Financial Services	7.8%	$207,566,220	109
Industrials	6.6%	$176,563,965	81
Consumer Cyclical	4.5%	$120,324,862	57
Communication Services	2.6%	$70,000,423	28
Basic Materials	2.5%	$66,130,512	31
Energy	1.8%	$48,385,459	28
Utilities	0.8%	$20,797,189	30
Real Estate	0.8%	$20,485,962	23
Consumer Defensive	0.5%	$14,597,509	31

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJR	iShares Core S&P Small-Cap ETF	+38,914	1,197,769	$162,944,494
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+35,109	407,290	$24,156,369
IAU	Ishares Gold Trust	+31,572	1,050,633	$82,054,437
VEA	Vanguard FTSE Developed Markets ETF	+31,519	1,150,144	$81,211,667
FIS	Fidelity National Information Services, Inc.	+29,589	29,609	$974,136
VIG	Vanguard Specialized Funds	+27,615	234,484	$54,707,462
ACWI	iShares MSCI ACWI ETF	+24,159	281,269	$44,657,079
ECL	Ecolab Inc.	+23,731	44,633	$12,255,329
APH	Amphenol Corp	+18,456	36,598	$3,085,211
SCHD	Schwab U.S. Dividend Equity ETF	+18,377	22,547	$733,453
JPST	JPMorgan Ultra-Short Income ETF	+17,581	658,281	$33,157,613
GNRC	Generac Holdings Inc.	+13,588	49,620	$10,268,859
GSY	Invesco Ultra Short Duration ETF	+11,752	116,454	$5,814,548
COWZ	Pacer US Cash Cows 100 ETF	+10,661	174,651	$11,659,700
MDT	Medtronic plc	+10,039	86,671	$7,478,840
AGG	iShares Core U.S. Aggregate Bond ETF	+7,765	396,486	$37,483,786
TRMB	Trimble Inc.	+7,136	38,295	$2,187,027
CRWD	CrowdStrike Holdings, Inc.	+6,886	9,135	$2,418,491
IWV	iShares Russell 3000 ETF	+6,161	6,938	$2,994,857
SOLV	Solventum Corp	+5,233	13,560	$1,195,314
BAC	Bank Of America Corp	+4,777	159,496	$8,681,367
NKE	NIKE, Inc.	+4,626	15,941	$564,311
JMST	JPMorgan Ultra-Short Municipal Income ETF	+4,237	101,569	$5,135,328
SPY	Spdr S&P 500 ETF Trust	+4,097	31,283	$23,857,354
NVS	Novartis AG	+3,137	6,397	$912,020
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−53,726	177,463	$31,723,285
DUK	Duke Energy CORP	−51,655	8,515	$970,795
PANW	Palo Alto Networks Inc	−40,161	106,355	$42,255,905
VOO	VANGUARD 500 INDEX FUND	−29,939	623	$436,635
NVDA	Nvidia Corp	−18,998	293,375	$67,000,982
TJX	Tjx Companies Inc	−16,983	193,190	$25,560,968
MS	Morgan Stanley	−14,711	213,878	$40,226,174
UBER	Uber Technologies, Inc	−14,456	130,073	$8,911,301
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−14,178	52,880	$5,317,084
AAPL	Apple Inc.	−13,605	233,767	$77,849,086
JPM	Jpmorgan Chase & Co	−11,873	152,782	$50,544,869
GOOGL	Alphabet Inc.	−11,571	129,071	$44,410,749
ROST	Ross Stores, Inc.	−11,360	135,355	$31,591,857
BKNG	Booking Holdings Inc.	−11,112	101,805	$16,585,052
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−10,206	832,899	$64,341,447
MSFT	Microsoft Corp	−8,759	172,451	$88,450,117
AMD	Advanced Micro Devices Inc	−6,808	120,396	$73,653,456
SYK	Stryker Corp	−6,408	43,315	$11,928,517
DXCM	Dexcom Inc	−6,316	236,356	$20,395,159
AMAT	Applied Materials Inc	−5,892	80,594	$41,214,159
NEE	Nextera Energy Inc	−5,528	133,885	$10,140,449
VRTX	Vertex Pharmaceuticals Inc	−5,394	47,986	$25,087,560
LULU	lululemon athletica inc.	−5,064	150	$14,428
PEP	Pepsico Inc	−4,531	52,119	$6,604,519
F	Ford Motor Co	−4,391	1,149	$13,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	37,859	$7,985,977
XOM	ExxonMobil Holdings Corp	24,284	$3,952,221
TCHP	T. Rowe Price Blue Chip Growth ETF	3,302	$169,755
FBCG	Fidelity Covington Trust	2,002	$126,546
PSA	Public Storage	424	$119,924
CGGR	Capital Group Growth ETF	2,270	$107,666
CGXU	Capital Group International Focus Equity ETF	2,391	$81,987
EMXC	iShares MSCI Emerging Markets ex China ETF	738	$73,121
MFP	Midera Food Processing, Inc.	1,463	$59,719
DYNF	iShares U.S. Equity Factor Rotation Active ETF	701	$48,551
LNT	Alliant Energy Corp	671	$42,474
CGUS	Capital Group Core Equity ETF	704	$31,328
DTE	Dte Energy Co	219	$26,674
IRT	Independence Realty Trust, Inc.	1,810	$26,299
EFG	iShares MSCI EAFE Growth ETF	199	$23,846
BAI	BlackRock ETF Trust	489	$23,075
BLCR		400	$19,584
IDEF		606	$18,923
TLH	iShares 10-20 Year Treasury Bond ETF	196	$18,065
CORO		470	$17,084
EFV	iShares MSCI EAFE Value ETF	193	$15,274
THRO		347	$15,261
JMKE	Jersey Mike's Subs Inc.	861	$14,482
DTM	DT Midstream, Inc.	112	$13,380
URGN	UroGen Pharma Ltd.	250	$10,157
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COO	Cooper Companies, Inc.	11,888	$852,488
FELG	Fidelity Enhanced Large Cap Growth ETF	9,763	$427,131
—		427	$56,457
FTCS	First Trust Capital Strength ETF	600	$56,352
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	825	$43,395
HAL	Halliburton Co	1,000	$33,950
LH	Labcorp Holdings Inc.	100	$28,000
CPK	Chesapeake Utilities Corp	220	$26,945
SMH	VanEck Semiconductor ETF	33	$21,644
BOND	PIMCO Active Bond Exchange-Traded Fund	200	$18,442
GSK	GSK plc	347	$18,189
FERG	Ferguson Enterprises Inc.	75	$17,799
GGN	GAMCO Global Gold, Natural Resources & Income Trust	3,504	$16,959
TPR	Tapestry, Inc.	100	$14,638
LII	Lennox International Inc	21	$12,031
BP	Bp PLC	319	$11,787
ITM	VanEck Intermediate Muni ETF	207	$9,726
GSL	Global Ship Lease, Inc.	215	$8,084
CTSH	Cognizant Technology Solutions Corp	200	$7,746
KHC	Kraft Heinz Co	303	$7,156
LITE	Lumentum Holdings Inc.	8	$6,864
—		33	$6,766
SE	Sea Ltd	70	$6,708
BBWI	Bath & Body Works, Inc.	288	$6,661
SKYD	Skydance Corp	659	$6,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

799 tracked positions · $2,655,634,489 total · filing declares 804 positions · $2,658,745,565 · as of Sep 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 799 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	527,476	-3,417	$197,402,618	+0.5%	7.43%
IJR	iShares Core S&P Small-Cap ETF	Added	1,197,769	+38,914	$162,944,494	−5.2%	6.14%
MSFT	Microsoft Corp Technology	Reduced	172,451	-8,759	$88,450,117	+30.9%	3.33%
IAU	Ishares Gold Trust	Added	1,050,633	+31,572	$82,054,437	+6.6%	3.09%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,150,144	+31,519	$81,211,667	+1.9%	3.06%
AAPL	Apple Inc. Technology	Reduced	233,767	-13,605	$77,849,086	+8.8%	2.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	120,396	-6,808	$73,653,456	−0.3%	2.77%
NVDA	Nvidia Corp Technology	Reduced	293,375	-18,998	$67,000,982	+7.2%	2.52%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	832,899	-10,206	$64,341,447	−3.4%	2.42%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	777,479	+1,770	$63,131,294	−0.9%	2.38%
VIG	Vanguard Specialized Funds	Added	234,484	+27,615	$54,707,462	+11.8%	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	152,782	-11,873	$50,544,869	−6.2%	1.90%
MA	Mastercard Inc Financial Services	Reduced	81,593	-3,539	$44,996,091	+2.9%	1.69%
ACWI	iShares MSCI ACWI ETF	Added	281,269	+24,159	$44,657,079	+10.7%	1.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	129,071	-11,571	$44,410,749	−11.6%	1.67%
ADI	Analog Devices Inc Technology	Reduced	110,346	-1,099	$43,775,361	−1.1%	1.65%
AMGN	Amgen Inc Healthcare	Reduced	103,048	-1,940	$43,435,762	+14.2%	1.64%
PANW	Palo Alto Networks Inc Technology	Reduced	106,355	-40,161	$42,255,905	−15.4%	1.59%
AMAT	Applied Materials Inc Technology	Reduced	80,594	-5,892	$41,214,159	−34.1%	1.55%
SCCO	Southern Copper Corp Basic Materials	Added	199,670	+1,080	$40,461,128	+16.9%	1.52%
MS	Morgan Stanley Financial Services	Reduced	213,878	-14,711	$40,226,174	−15.8%	1.51%
CAT	Caterpillar Inc Industrials	Reduced	49,440	-1,074	$40,085,457	−25.5%	1.51%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	396,486	+7,765	$37,483,786	−2.6%	1.41%
JPST	JPMorgan Ultra-Short Income ETF	Added	658,281	+17,581	$33,157,613	+2.3%	1.25%
FTNT	Fortinet, Inc. Technology	Reduced	177,463	-53,726	$31,723,285	−10.7%	1.19%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	135,355	-11,360	$31,591,857	+1.2%	1.19%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	39,283	+10,297	$29,958,394	+38.4%	1.13%
IVV	iShares Core S&P 500 ETF	Reduced	38,632	-260	$29,586,317	+1.6%	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	108,864	-3,536	$28,820,655	+1.0%	1.09%
ANET	Arista Networks, Inc. Technology	Reduced	140,161	-220	$28,535,377	+19.7%	1.07%
IDXX	Idexx Laboratories Inc Healthcare	Reduced	51,809	-3,344	$27,054,141	−6.8%	1.02%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	193,190	-16,983	$25,560,968	−19.7%	0.96%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	47,986	-5,394	$25,087,560	−5.4%	0.94%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	407,290	+35,109	$24,156,369	+8.7%	0.91%
ETN	Eaton Corp plc Industrials	Reduced	55,394	-312	$23,803,355	+0.3%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	19,860	+2,702	$22,979,608	+11.7%	0.87%
ABBV	AbbVie Inc. Healthcare	Reduced	83,931	-544	$21,955,510	+3.3%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	61,182	-759	$21,486,506	−8.2%	0.81%
CVX	Chevron Corp Energy	Reduced	101,666	-2,357	$20,761,213	+20.4%	0.78%
DXCM	Dexcom Inc Healthcare	Reduced	236,356	-6,316	$20,395,159	+24.8%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	39,089	+430	$17,832,010	−3.4%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	165,016	-941	$17,760,672	−8.9%	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Added	112,550	+188	$16,775,577	+18.2%	0.63%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	101,805	-11,112	$16,585,052	−17.6%	0.62%
DHR	Danaher Corp Healthcare	Reduced	70,313	-667	$15,577,845	+15.2%	0.59%
GEV	GE Vernova Inc. Industrials	Reduced	16,125	-313	$15,326,651	−20.6%	0.58%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	33,613	-3,013	$13,668,054	−6.2%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	18,808	-636	$13,639,185	+24.5%	0.51%
URI	United Rentals, Inc. Industrials	Added	13,153	+272	$13,163,259	−9.8%	0.50%
VLO	Valero Energy Corp Energy	Added	31,917	+12	$12,371,348	+48.9%	0.47%

Showing the top 50 of 799 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.