BEACON INVESTMENT ADVISORY SERVICES, INC.
Filing Date
Global Rank
#1,336
/ 8,586
▼ 17
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
-7.8%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.9%
SPY
+78.1%
Annualised alpha
-7.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 27.8% | $461,683,152 |
| Healthcare | 17.9% | $297,232,622 |
| Financial Services | 13.3% | $220,019,238 |
| Industrials | 10.5% | $173,462,298 |
| Consumer Cyclical | 9.0% | $150,043,374 |
| Unclassified | 8.3% | $137,544,720 |
| Communication Services | 3.4% | $56,909,839 |
| Energy | 2.9% | $48,673,715 |
| Basic Materials | 2.8% | $46,839,494 |
| Utilities | 1.9% | $30,977,767 |
| Real Estate | 1.1% | $18,810,572 |
| Consumer Defensive | 1.0% | $17,192,827 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGD |
abrdn Global Dynamic Dividend Fund
Financial Services
|
Held | 0 | $0 | 0.00% | |
| SKLZ |
Skillz Inc.
Communication Services
|
NEW | 1 | $2 | 0.00% | |
| VNCE |
Vince Holding Corp.
Consumer Cyclical
|
NEW | 1 | $2 | 0.00% | |
| WKHS |
Workhorse Group Inc.
Consumer Cyclical
|
NEW | 1 | $3 | 0.00% | |
| PDSB |
PDS Biotechnology Corp
Healthcare
|
NEW | 5 | $3 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
NEW | 14 | $9 | 0.00% | |
| PINS |
Pinterest, Inc.
Communication Services
|
NEW | 2 | $36 | 0.00% | |
| NOK |
Nokia Corp
Technology
|
NEW | 9 | $72 | 0.00% | |
| GAMB |
Gambling.com Group Ltd
Consumer Cyclical
|
NEW | 20 | $77 | 0.00% | |
| DMRC |
Digimarc Corp
Technology
|
NEW | 17 | $83 | 0.00% | |
| PNR |
PENTAIR plc
Industrials
|
NEW | 1 | $87 | 0.00% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
NEW | 10 | $95 | 0.00% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
NEW | 25 | $106 | 0.00% | |
| ANGX |
Angel Studios, Inc.
Communication Services
|
NEW | 53 | $161 | 0.00% | |
| WEN |
Wendy's Co
Consumer Cyclical
|
NEW | 26 | $180 | 0.00% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
NEW | 5 | $299 | 0.00% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
NEW | 6 | $323 | 0.00% | |
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
NEW | 13 | $329 | 0.00% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 5 | $331 | 0.00% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
NEW | 35 | $379 | 0.00% | |
| NVAX |
Novavax Inc
Healthcare
|
NEW | 58 | $472 | 0.00% | |
| PAX |
Patria Investments Ltd
Financial Services
|
NEW | 39 | $491 | 0.00% | |
| UBS |
UBS Group AG
Financial Services
|
NEW | 13 | $507 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
NEW | 88 | $557 | 0.00% | |
| SEZL |
Sezzle Inc.
Financial Services
|
NEW | 10 | $632 | 0.00% | |
| AVNS |
Avanos Medical, Inc.
Healthcare
|
NEW | 48 | $672 | 0.00% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
NEW | 54 | $708 | 0.00% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
NEW | 33 | $713 | 0.00% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 2 | $849 | 0.00% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 20 | $938 | 0.00% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
NEW | 29 | $965 | 0.00% | |
| ABTC |
American Bitcoin Corp.
Financial Services
|
NEW | 1,100 | $1,016 | 0.00% | |
| CI |
Cigna Group
Healthcare
|
NEW | 4 | $1,067 | 0.00% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
NEW | 240 | $1,075 | 0.00% | |
| PNBK |
Patriot National Bancorp Inc
Financial Services
|
NEW | 1,000 | $1,290 | 0.00% | |
| UNIT |
Uniti Group Inc.
Real Estate
|
NEW | 140 | $1,313 | 0.00% | |
| CC |
Chemours Co
Basic Materials
|
NEW | 60 | $1,321 | 0.00% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
NEW | 203 | $1,321 | 0.00% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
NEW | 10 | $1,352 | 0.00% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 3 | $1,389 | 0.00% | |
| BTG |
B2gold Corp
Basic Materials
|
NEW | 385 | $1,744 | 0.00% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 10 | $1,746 | 0.00% | |
| HROW |
Harrow, Inc.
Healthcare
|
NEW | 50 | $1,763 | 0.00% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
NEW | 100 | $1,849 | 0.00% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 100 | $1,870 | 0.00% | |
| NATL |
NCR Atleos Corp
Technology
|
NEW | 44 | $1,917 | 0.00% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
NEW | 20 | $1,977 | 0.00% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 16 | $1,996 | 0.00% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 2 | $2,135 | 0.00% | |
| BAX |
Baxter International Inc
Healthcare
|
NEW | 133 | $2,234 | 0.00% |