BEACON INVESTMENT ADVISORY SERVICES, INC.
Top Portfolio Positions
572 positions ·
$1,659,389,618 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
971,659 | $85,661,457 | 5.16% | |
| MSFT |
Microsoft Corp
Technology
|
184,545 | $68,313,022 | 4.12% | |
| AAPL |
Apple Inc.
Technology
|
254,858 | $64,680,411 | 3.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
197,112 | $57,982,465 | 3.49% | |
| NVDA |
Nvidia Corp
Technology
|
318,637 | $55,570,292 | 3.35% | |
| MA |
Mastercard Inc
Financial Services
|
109,031 | $54,478,429 | 3.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
75,130 | $48,860,044 | 2.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
144,769 | $41,629,773 | 2.51% | |
| ADI |
Analog Devices Inc
Technology
|
128,457 | $40,867,309 | 2.46% | |
| MS |
Morgan Stanley
Financial Services
|
239,590 | $39,429,326 | 2.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PFS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,187,605 | 150,643 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,100,671 | 156,996 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,065,442 | 158,996 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,962,499 | 168,996 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,970,341 | 172,996 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,264,434 | 172,996 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,377,845 | 181,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,755,156 | 191,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,942,367 | 201,947 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,632,089 | 201,447 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,120,887 | 204,113 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,335,206 | 204,113 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,934,067 | 205,113 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,457,938 | 208,705 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,005,397 | 205,405 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,821,182 | 216,585 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,058,146 | 130,690 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,165,311 | 130,690 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,062,600 | 130,490 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,000,650 | 131,090 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,016,600 | 135,395 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $2,520,721 | 140,352 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,833,635 | 150,298 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,408,843 | 166,702 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,098,842 | 163,207 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||