Beacon Investment Advisory Services, Inc.

13F filer · CIK 0001654599

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$2.69BU.S. long equity reported on 13F

Positions60957 new · 35 closed

Net flow last quarter-$95.8MBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 2026609 positions
IAUIshares Gold Trust	$76.9M	2.86%	0.12%	+4.9%	Q3 2016
AMDAdvanced Micro Devices Inc	$73.9M	2.74%	0.01%	-11.8%	Q4 2020
AAPLApple Inc.	$71.6M	2.66%	0.00%	-2.9%	Q2 2015
MSFTMicrosoft Corp	$67.6M	2.51%	0.00%	-1.8%	Q2 2015
AMATApplied Materials Inc	$62.5M	2.32%	0.01%	-14.3%	Q1 2021
NVDANvidia Corp	$62.5M	2.32%	0.00%	-2.0%	Q4 2020
JPMJPMorgan Chase & Co	$53.9M	2.00%	0.01%	-16.5%	Q2 2015
CATCaterpillar Inc	$53.8M	2.00%	0.01%	-3.5%	Q3 2019
GOOGLAlphabet Inc.	$50.3M	1.87%	0.00%	-2.9%	Q3 2016
PANWPalo Alto Networks Inc	$50M	1.86%	0.02%	-4.8%	Q2 2021
MSMorgan Stanley	$47.8M	1.77%	0.01%	-4.6%	Q1 2019
ADIAnalog Devices Inc	$44.3M	1.64%	0.02%	-13.2%	Q2 2019
MAMastercard Inc	$43.7M	1.62%	0.01%	-21.9%	Q2 2017
AMGNAmgen Inc	$38M	1.41%	0.02%	-1.7%	Q2 2017
FTNTFortinet, Inc.	$35.5M	1.32%	0.03%	-4.2%	Q2 2024
SCCOSouthern Copper Corp/	$34.6M	1.29%	0.02%	+103.5%	Q2 2021
TJXTJX Companies Inc	$31.8M	1.18%	0.02%	-4.5%	Q3 2017
ROSTRoss Stores, Inc.	$31.2M	1.16%	0.05%	-4.7%	Q4 2018
IDXXIdexx Laboratories Inc	$29M	1.08%	0.07%	-6.2%	Q2 2019
JNJJohnson & Johnson	$28.5M	1.06%	0.00%	-1.3%	Q2 2015
VRTXVertex Pharmaceuticals Inc / Ma	$26.5M	0.98%	0.02%	-4.9%	Q1 2020
ANETArista Networks, Inc.	$23.8M	0.89%	0.01%	+46.6%	Q1 2026
ETNEaton Corp plc	$23.7M	0.88%	0.01%	-3.2%	Q2 2018
AVGOBroadcom Inc.	$23.4M	0.87%	0.00%	-5.5%	Q1 2018
ABBVAbbVie Inc.	$21.3M	0.79%	0.00%	-1.9%	Q2 2017
LLYELI LILLY & Co	$20.6M	0.76%	0.00%	-4.8%	Q2 2015
SPYSPDR S&P 500 ETF Trust	$20.3M	0.75%	Not reported	-7.3%	Q2 2015
BKNGBooking Holdings Inc.	$20.1M	0.75%	0.01%	-4.6%	Q2 2019
CSCOCisco Systems, Inc.	$19.5M	0.72%	0.00%	-18.2%	Q2 2015
GEVGE Vernova Inc.	$19.3M	0.72%	0.01%	-2.2%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.5M	0.69%	0.00%	-3.5%	Q3 2020
CVXChevron Corp	$17.2M	0.64%	0.01%	-7.2%	Q2 2015
DXCMDexcom Inc	$16.3M	0.61%	0.06%	-5.7%	Q2 2019
SYKStryker Corp	$15.7M	0.58%	0.01%	-10.7%	Q3 2017
URIUnited Rentals, Inc.	$14.6M	0.54%	0.02%	+1.7%	Q3 2017
ISRGIntuitive Surgical Inc	$14.6M	0.54%	0.01%	-4.9%	Q1 2020
GILDGilead Sciences, Inc.	$14.2M	0.53%	0.01%	-2.1%	Q2 2015
NVRNVR Inc	$13.8M	0.51%	0.08%	-4.3%	Q2 2019
DHRDanaher Corp	$13.5M	0.50%	0.01%	-8.0%	Q2 2019
DLRDigital Realty Trust, Inc.	$12.5M	0.47%	0.02%	+22.4%	Q1 2026
NEENextera Energy Inc	$12.2M	0.45%	0.01%	+5.4%	Q2 2015
RTXRTX Corp	$11.9M	0.44%	0.00%	-2.6%	Q2 2020
METAMeta Platforms, Inc.	$11M	0.41%	Not reported	-0.9%	Q2 2017
CBChubb Ltd	$10.8M	0.40%	0.01%	-4.5%	Q1 2016
GNRCGenerac Holdings Inc.	$10.6M	0.39%	0.06%	+8.4%	Q1 2026
UBERUber Technologies, Inc	$10.4M	0.39%	0.01%	-2.7%	Q4 2025
SNASnap-on Inc	$9.72M	0.36%	0.05%	-1.7%	Q2 2020
GSGoldman Sachs Group Inc	$9.16M	0.34%	0.00%	+11.0%	Q3 2017
PODDInsulet Corp	$9.03M	0.34%	0.09%	-13.3%	Q2 2019
BABoeing Co	$9.03M	0.34%	0.01%	+1.1%	Q2 2015

Q1 2026Reported Apr 14, 2026585 positions
IAUIshares Gold Trust	$85.7M	3.52%	0.11%	+4.9%	Q3 2016
MSFTMicrosoft Corp	$68.3M	2.81%	0.00%	-3.1%	Q2 2015
AAPLApple Inc.	$64.7M	2.66%	0.00%	-11.2%	Q2 2015
JPMJPMorgan Chase & Co	$58M	2.38%	0.01%	-12.6%	Q2 2015
NVDANvidia Corp	$55.6M	2.28%	0.00%	+10.3%	Q4 2020
MAMastercard Inc	$54.5M	2.24%	0.01%	-4.2%	Q2 2017
GOOGLAlphabet Inc.	$41.6M	1.71%	0.00%	-33.2%	Q3 2016
ADIAnalog Devices Inc	$40.9M	1.68%	0.03%	-5.9%	Q2 2019
MSMorgan Stanley	$39.4M	1.62%	0.02%	-13.8%	Q1 2019
AMGNAmgen Inc	$37.6M	1.54%	0.02%	+90.3%	Q2 2017
CATCaterpillar Inc	$37.1M	1.52%	0.01%	-8.4%	Q3 2019
TJXTJX Companies Inc	$35.1M	1.44%	0.02%	-26.7%	Q3 2017
AMATApplied Materials Inc	$34.5M	1.42%	0.01%	-11.5%	Q1 2021
ROSTRoss Stores, Inc.	$33.4M	1.37%	0.05%	-4.9%	Q4 2018
IDXXIdexx Laboratories Inc	$33M	1.36%	0.07%	-6.6%	Q2 2019
AMDAdvanced Micro Devices Inc	$29.3M	1.20%	0.01%	-6.3%	Q4 2020
JNJJohnson & Johnson	$27.8M	1.14%	0.00%	-0.4%	Q2 2015
VRTXVertex Pharmaceuticals Inc / Ma	$25.1M	1.03%	0.02%	-24.3%	Q1 2020
PANWPalo Alto Networks Inc	$24.7M	1.01%	0.02%	-7.9%	Q2 2021
CVXChevron Corp	$23.2M	0.95%	0.01%	+1910.1%	Q2 2015
SHWSherwin Williams Co	$20.7M	0.85%	0.03%	-5.0%	Q3 2017
ETNEaton Corp plc	$20.6M	0.85%	0.01%	+1.3%	Q2 2018
AVGOBroadcom Inc.	$20.3M	0.83%	0.00%	-7.1%	Q1 2018
BKNGBooking Holdings Inc.	$19.9M	0.82%	0.01%	-5.6%	Q2 2019
FTNTFortinet, Inc.	$19.7M	0.81%	0.03%	-5.7%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$19.1M	0.78%	Not reported	-37.5%	Q2 2015
ABBVAbbVie Inc.	$18.7M	0.77%	0.00%	-0.9%	Q2 2017
SYKStryker Corp	$18.3M	0.75%	0.01%	-7.5%	Q3 2017
HONHoneywell International Inc	$18M	0.74%	0.01%	-1.5%	Q2 2017
ISRGIntuitive Surgical Inc	$17.8M	0.73%	0.01%	-29.9%	Q1 2020
SCCOSouthern Copper Corp/	$16.6M	0.68%	0.01%	+8.1%	Q2 2021
LLYELI LILLY & Co	$16.6M	0.68%	0.00%	-5.6%	Q2 2015
DXCMDexcom Inc	$16.2M	0.66%	0.07%	-5.7%	Q2 2019
GILDGilead Sciences, Inc.	$16M	0.66%	0.01%	+2.9%	Q2 2015
CSCOCisco Systems, Inc.	$15.7M	0.65%	0.01%	+1.4%	Q2 2015
GEVGE Vernova Inc.	$14.7M	0.60%	0.01%	+1470.2%	Q2 2025
DHRDanaher Corp	$14.6M	0.60%	0.01%	-3.6%	Q2 2019
PODDInsulet Corp	$14.4M	0.59%	0.10%	-4.9%	Q2 2019
HDHome Depot, Inc.	$14.3M	0.59%	0.00%	-45.4%	Q1 2017
NVRNVR Inc	$14M	0.57%	0.08%	-5.1%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.5M	0.56%	0.00%	-18.1%	Q3 2020
RTXRTX Corp	$12.4M	0.51%	0.00%	-4.6%	Q2 2020
NEENextera Energy Inc	$12.3M	0.50%	0.01%	+5.9%	Q2 2015
ANETArista Networks, Inc.	$11.8M	0.48%	0.01%	New	Q1 2026
METAMeta Platforms, Inc.	$11.2M	0.46%	Not reported	+1156.6%	Q2 2017
CBChubb Ltd	$10.8M	0.45%	0.01%	+2.3%	Q1 2016
UBERUber Technologies, Inc	$10.7M	0.44%	0.01%	+13.5%	Q4 2025
NOCNorthrop Grumman Corp	$10.3M	0.42%	0.01%	-4.4%	Q2 2017
DLRDigital Realty Trust, Inc.	$10.3M	0.42%	0.02%	New	Q1 2026
INTUIntuit Inc.	$9.83M	0.40%	0.01%	-44.6%	Q3 2017

Q4 2025Reported Jan 16, 2026210 positions
MSFTMicrosoft Corp	$92.1M	3.76%	0.00%	-1.8%	Q2 2015
AAPLApple Inc.	$78M	3.18%	0.00%	-2.3%	Q2 2015
IAUIshares Gold Trust	$75.2M	3.07%	0.11%	+0.3%	Q3 2016
JPMJPMorgan Chase & Co	$72.7M	2.97%	0.01%	-6.4%	Q2 2015
GOOGLAlphabet Inc.	$67.8M	2.77%	0.00%	-2.3%	Q3 2016
MAMastercard Inc	$65M	2.65%	0.01%	-4.9%	Q2 2017
NVDANvidia Corp	$53.9M	2.20%	0.00%	-3.7%	Q4 2020
MSMorgan Stanley	$49.3M	2.01%	0.02%	-7.2%	Q1 2019
TJXTJX Companies Inc	$46.1M	1.88%	0.03%	-0.9%	Q3 2017
IDXXIdexx Laboratories Inc	$42.6M	1.74%	0.08%	+11.9%	Q2 2019
ADIAnalog Devices Inc	$37M	1.51%	0.03%	-4.4%	Q2 2019
VRTXVertex Pharmaceuticals Inc / Ma	$33.6M	1.37%	0.03%	-2.7%	Q1 2020
AMDAdvanced Micro Devices Inc	$33M	1.35%	0.01%	-6.0%	Q4 2020
CATCaterpillar Inc	$32.7M	1.34%	0.01%	+103.0%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$32M	1.31%	Not reported	+59.6%	Q2 2015
ISRGIntuitive Surgical Inc	$31.1M	1.27%	0.02%	-4.4%	Q1 2020
PANWPalo Alto Networks Inc	$30.8M	1.26%	0.02%	-2.7%	Q2 2021
AMATApplied Materials Inc	$29.3M	1.20%	0.01%	-0.7%	Q1 2021
ROSTRoss Stores, Inc.	$29.2M	1.19%	0.05%	-4.8%	Q4 2018
HDHome Depot, Inc.	$27.4M	1.12%	0.01%	-2.8%	Q1 2017
INTUIntuit Inc.	$27.2M	1.11%	0.01%	-2.5%	Q3 2017
BKNGBooking Holdings Inc.	$26.8M	1.10%	0.02%	-34.2%	Q2 2019
AVGOBroadcom Inc.	$24.4M	1.00%	0.00%	-8.2%	Q1 2018
JNJJohnson & Johnson	$23.6M	0.96%	0.00%	+2.2%	Q2 2015
SHWSherwin Williams Co	$22M	0.90%	0.03%	-3.8%	Q3 2017
SYKStryker Corp	$21.2M	0.86%	0.02%	-4.0%	Q3 2017
LLYELI LILLY & Co	$20.5M	0.84%	0.00%	-5.4%	Q2 2015
PODDInsulet Corp	$20.5M	0.83%	0.10%	-11.5%	Q2 2019
FTNTFortinet, Inc.	$20.3M	0.83%	0.03%	-5.4%	Q2 2024
ABBVAbbVie Inc.	$19.9M	0.81%	0.00%	+4.4%	Q2 2017
AMGNAmgen Inc	$18.4M	0.75%	0.01%	+4.7%	Q2 2017
DHRDanaher Corp	$18.3M	0.75%	0.01%	-10.3%	Q2 2019
DXCMDexcom Inc	$18.1M	0.74%	0.07%	-12.1%	Q2 2019
ETNEaton Corp plc	$18.1M	0.74%	0.01%	+0.6%	Q2 2018
NVRNVR Inc	$16.3M	0.67%	0.08%	-3.3%	Q2 2019
HONHoneywell International Inc	$15.8M	0.65%	0.01%	-4.0%	Q2 2017
CSCOCisco Systems, Inc.	$15.4M	0.63%	0.01%	+4.7%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.9M	0.61%	0.00%	+2.5%	Q3 2020
GILDGilead Sciences, Inc.	$13.7M	0.56%	0.01%	+10.3%	Q2 2015
QCOMQualcomm Inc	$13.7M	0.56%	0.01%	+3.2%	Q1 2017
SCCOSouthern Copper Corp/	$12.7M	0.52%	0.01%	+46.6%	Q2 2021
RTXRTX Corp	$12.4M	0.50%	0.01%	-10.4%	Q2 2020
ADBEAdobe Inc.	$11M	0.45%	0.01%	-14.6%	Q1 2020
JEFJefferies Financial Group Inc.	$10.8M	0.44%	0.08%	+3.9%	Q3 2021
UBERUber Technologies, Inc	$10.7M	0.44%	0.01%	New	Q4 2025
CBChubb Ltd	$10.1M	0.41%	0.01%	-0.7%	Q1 2016
NEENextera Energy Inc	$10M	0.41%	0.01%	+7.2%	Q2 2015
DISWalt Disney Co	$9.76M	0.40%	0.00%	-4.0%	Q2 2015
NOCNorthrop Grumman Corp	$8.99M	0.37%	0.01%	-3.3%	Q2 2017
APOApollo Global Management, Inc.	$8.46M	0.35%	0.01%	-9.3%	Q3 2019

Q3 2025Reported Oct 16, 2025209 positions
MSFTMicrosoft Corp	$100M	4.22%	0.00%	+22.6%	Q2 2015
JPMJPMorgan Chase & Co	$76M	3.20%	0.01%	-5.6%	Q2 2015
AAPLApple Inc.	$74.8M	3.14%	0.00%	-1.7%	Q2 2015
MAMastercard Inc	$68.1M	2.86%	0.01%	-2.7%	Q2 2017
IAUIshares Gold Trust	$67.2M	2.83%	0.12%	+0.4%	Q3 2016
NVDANvidia Corp	$56M	2.35%	0.00%	-5.0%	Q4 2020
GOOGLAlphabet Inc.	$53.9M	2.27%	0.00%	-1.9%	Q3 2016
MSMorgan Stanley	$47.6M	2.00%	0.02%	-5.5%	Q1 2019
TJXTJX Companies Inc	$43.8M	1.84%	0.03%	+5.3%	Q3 2017
BKNGBooking Holdings Inc.	$41.1M	1.73%	0.02%	-0.6%	Q2 2019
IDXXIdexx Laboratories Inc	$35.9M	1.51%	0.07%	+15.7%	Q2 2019
ADIAnalog Devices Inc	$35.1M	1.48%	0.03%	-3.2%	Q2 2019
PANWPalo Alto Networks Inc	$35M	1.47%	0.03%	-1.0%	Q2 2021
ITWIllinois Tool Works Inc	$33.5M	1.41%	0.04%	-0.4%	Q2 2017
HDHome Depot, Inc.	$33.1M	1.39%	0.01%	+1.0%	Q1 2017
VRTXVertex Pharmaceuticals Inc / Ma	$29.8M	1.25%	0.03%	-1.2%	Q1 2020
INTUIntuit Inc.	$28.8M	1.21%	0.02%	-1.0%	Q3 2017
AMDAdvanced Micro Devices Inc	$26.5M	1.11%	0.01%	-4.6%	Q4 2020
ROSTRoss Stores, Inc.	$25.9M	1.09%	0.05%	-5.8%	Q4 2018
ISRGIntuitive Surgical Inc	$25.7M	1.08%	0.02%	-3.1%	Q1 2020
AVGOBroadcom Inc.	$25.3M	1.07%	0.00%	-8.7%	Q1 2018
PODDInsulet Corp	$25.1M	1.06%	0.12%	-8.2%	Q2 2019
SHWSherwin Williams Co	$24.5M	1.03%	0.03%	-1.0%	Q3 2017
AMATApplied Materials Inc	$23.5M	0.99%	0.01%	-0.1%	Q1 2021
SYKStryker Corp	$23.2M	0.97%	0.02%	-2.5%	Q3 2017
FTNTFortinet, Inc.	$22.7M	0.96%	0.04%	-1.4%	Q2 2024
ETNEaton Corp plc	$21.1M	0.89%	0.01%	+3.1%	Q2 2018
DXCMDexcom Inc	$20.9M	0.88%	0.08%	-10.2%	Q2 2019
JNJJohnson & Johnson	$20.7M	0.87%	0.00%	+0.9%	Q2 2015
ZTSZoetis Inc.	$20.5M	0.86%	0.03%	-1.8%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$19.6M	0.82%	Not reported	-15.4%	Q2 2015
ABBVAbbVie Inc.	$19.3M	0.81%	0.00%	+1.4%	Q2 2017
NVRNVR Inc	$18.6M	0.78%	0.08%	-0.8%	Q2 2019
HONHoneywell International Inc	$17.8M	0.75%	0.01%	+1.2%	Q2 2017
DHRDanaher Corp	$17.7M	0.74%	0.01%	-8.4%	Q2 2019
LLYELI LILLY & Co	$15.4M	0.65%	0.00%	-10.4%	Q2 2015
AMGNAmgen Inc	$15.1M	0.64%	0.01%	+2.2%	Q2 2017
CATCaterpillar Inc	$13.4M	0.56%	0.01%	+4.5%	Q3 2019
PYPLPayPal Holdings, Inc.	$13.4M	0.56%	0.02%	-1.9%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.3M	0.56%	0.00%	+3.4%	Q3 2020
CSCOCisco Systems, Inc.	$13.1M	0.55%	0.00%	+13.4%	Q2 2015
ADBEAdobe Inc.	$13M	0.55%	0.01%	-2.6%	Q1 2020
QCOMQualcomm Inc	$12.9M	0.54%	0.01%	+4.1%	Q1 2017
RTXRTX Corp	$12.6M	0.53%	0.01%	-2.5%	Q2 2020
NOWServiceNow, Inc.	$11.4M	0.48%	0.01%	+685.9%	Q4 2020
GILDGilead Sciences, Inc.	$11.2M	0.47%	0.01%	+4.3%	Q2 2015
JEFJefferies Financial Group Inc.	$10.9M	0.46%	0.08%	+4.4%	Q3 2021
DISWalt Disney Co	$10.2M	0.43%	0.00%	-0.9%	Q2 2015
DRIDarden Restaurants Inc	$10.2M	0.43%	0.05%	+3.8%	Q1 2017
NOCNorthrop Grumman Corp	$9.94M	0.42%	0.01%	+1.3%	Q2 2017

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