BEACON INVESTMENT ADVISORY SERVICES, INC.
Top Portfolio Positions
568 positions ·
$1,656,178,450 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
971,659 | $85,661,457 | 5.17% |
| MSFT |
Microsoft Corp
Technology
|
184,545 | $68,313,022 | 4.12% |
| AAPL |
Apple Inc.
Technology
|
254,858 | $64,680,411 | 3.91% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
197,112 | $57,982,465 | 3.50% |
| NVDA |
Nvidia Corp
Technology
|
318,637 | $55,570,292 | 3.36% |
| MA |
Mastercard Inc
Financial Services
|
109,031 | $54,478,429 | 3.29% |
| SPY |
Spdr S&P 500 Etf Trust
|
75,130 | $48,860,044 | 2.95% |
| GOOGL |
Alphabet Inc.
Communication Services
|
144,769 | $41,629,773 | 2.51% |
| ADI |
Analog Devices Inc
Technology
|
128,457 | $40,867,309 | 2.47% |
| MS |
Morgan Stanley
Financial Services
|
239,590 | $39,429,326 | 2.38% |
Portfolio Trend
Holdings in JEF
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $782,355 | 18,957 | Shares | Sole | 2026-04-14 | |
| 2025-09-30 | $10,925,990 | 167,013 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,748,212 | 159,960 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $7,966,930 | 148,720 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,496,638 | 172,151 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,060,039 | 163,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,957,967 | 159,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,995,583 | 158,630 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,062,106 | 150,015 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,569,005 | 152,034 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,032,685 | 151,724 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,817,497 | 151,780 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,621,381 | 141,014 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,041,136 | 143,289 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,962,631 | 150,069 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $4,397,572 | 140,026 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,477,126 | 93,739 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,075,575 | 86,643 | Shares | Sole | 2021-11-09 | |
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