2026 Q1 Portfolio Activity
In 2026 Q1, BEACON INVESTMENT ADVISORY SERVICES, INC. maintained a portfolio of 789 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 0.48% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2444.4%. The fund also reduced its exposure to ALPHABET INC by 33.2%.
Position History
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Total Positions
789
Quarter
2026 Q1
Top Holding
VTI (7.1%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 789
BEACON INVESTMENT ADVISORY SERVICES, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 7.06% | 7.25% |
#1
Prev: #1
|
5.3 |
—
|
6,439 | 1.2% |
P
S
|
536,189 | $172,014,915 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 5.42% | 4.61% |
#2
Prev: #2
|
5.7 |
—
|
122,849 | 13.1% |
P
S
|
1,062,178 | $132,039,307 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.52% | 3.07% |
#3
2
Prev: #5
|
2.9 |
—
|
45,208 | 4.9% |
P
S
|
971,659 | $85,661,458 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.76% |
#4
1
Prev: #3
|
2.1 |
—
|
-5,814 | -3.1% |
P
S
|
184,545 | $68,313,034 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.76% | 2.67% |
#5
3
Prev: #8
|
2.1 |
—
|
25,346 | 3.1% |
P
S
|
846,634 | $67,112,669 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.73% | 2.35% |
#6
5
Prev: #11
|
3.1 |
—
|
113,646 | 12.3% |
P
S
|
1,036,323 | $66,407,564 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.66% | 3.18% |
#7
3
Prev: #4
|
1.6 |
—
|
-32,004 | -11.2% |
P
S
|
254,858 | $64,680,324 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHY
ISHARES TR
|
ETF | 2.65% | 2.52% |
#8
2
Prev: #10
|
3.1 |
—
|
37,332 | 5.0% |
P
S
|
782,135 | $64,580,890 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.38% | 2.97% |
#9
3
Prev: #6
|
1.5 |
—
|
-28,490 | -12.6% |
P
S
|
197,112 | $57,982,502 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.28% | 2.20% |
#10
2
Prev: #12
|
2.9 |
—
|
29,835 | 10.3% |
P
S
|
318,637 | $55,570,221 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.24% | 2.65% |
#11
2
Prev: #9
|
1.4 |
—
|
-4,786 | -4.2% |
P
S
|
109,031 | $54,478,422 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.83% | 1.15% |
#12
15
Prev: #27
|
3.7 |
—
|
78,985 | 61.6% |
P
S
|
207,238 | $44,568,580 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 2.77% |
#13
6
Prev: #7
|
0.7 |
—
|
-71,820 | -33.2% |
P
S
|
144,769 | $41,629,852 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.68% | 1.51% |
#14
2
Prev: #16
|
1.2 |
—
|
-8,115 | -5.9% |
P
S
|
128,457 | $40,867,239 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.62% | 2.01% |
#15
2
Prev: #13
|
1.1 |
—
|
-38,374 | -13.8% |
P
S
|
239,590 | $39,429,390 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.54% | 0.75% |
#16
24
Prev: #40
|
3.6 |
—
|
50,691 | 90.3% |
P
S
|
106,820 | $37,584,576 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.52% | 1.34% |
#17
3
Prev: #20
|
1.1 |
—
|
-4,784 | -8.4% |
P
S
|
52,336 | $37,078,095 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.51% | 1.44% |
#18
1
Prev: #17
|
1.1 |
—
|
17,143 | 4.9% |
P
S
|
369,979 | $36,727,798 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.44% | 1.88% |
#19
5
Prev: #14
|
0.6 |
—
|
-79,995 | -26.7% |
P
S
|
219,953 | $35,126,560 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.42% | 1.20% |
#20
5
Prev: #25
|
1.1 |
—
|
-13,162 | -11.5% |
P
S
|
100,888 | $34,482,522 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.37% | 1.19% |
#21
5
Prev: #26
|
1.0 |
—
|
-7,866 | -4.9% |
P
S
|
154,000 | $33,361,115 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.36% | 1.74% |
#22
7
Prev: #15
|
1.0 |
—
|
-4,141 | -6.6% |
P
S
|
58,810 | $33,044,751 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.28% | 1.25% |
#23
1
Prev: #24
|
1.0 |
—
|
11,507 | 1.9% |
P
S
|
617,567 | $31,255,068 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.22% | 0.05% |
#24
101
Prev: #125
|
3.5 |
—
|
44,000 | 2444.4% |
P
S
|
45,800 | $29,785,572 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | 1.35% |
#25
6
Prev: #19
|
1.0 |
—
|
-9,679 | -6.3% |
P
S
|
144,246 | $29,343,964 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 0.96% |
#26
7
Prev: #33
|
1.0 |
—
|
-398 | -0.3% |
P
S
|
113,852 | $27,830,002 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.08% | 0.69% |
#27
17
Prev: #44
|
3.4 |
—
|
70,700 | 59.0% |
P
S
|
190,557 | $26,367,373 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.07% | 1.13% |
#28
Prev: #28
|
0.9 |
—
|
-558 | -1.4% |
P
S
|
39,978 | $26,114,283 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.03% | 1.37% |
#29
11
Prev: #18
|
0.4 |
—
|
-17,989 | -24.3% |
P
S
|
56,104 | $25,052,681 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.01% | 1.26% |
#30
7
Prev: #23
|
0.9 |
—
|
-13,246 | -7.9% |
P
S
|
153,949 | $24,681,104 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 0.03% |
#31
110
Prev: #141
|
3.4 |
—
|
106,543 | 1910.1% |
P
S
|
112,121 | $23,197,800 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.85% | 0.90% |
#32
2
Prev: #34
|
0.8 |
—
|
-3,372 | -5.0% |
P
S
|
64,597 | $20,706,569 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.85% | 0.74% |
#33
10
Prev: #43
|
0.8 |
—
|
741 | 1.3% |
P
S
|
57,537 | $20,579,259 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 1.00% |
#34
2
Prev: #32
|
0.8 |
—
|
-4,973 | -7.1% |
P
S
|
65,541 | $20,285,683 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.82% | 1.10% |
#35
4
Prev: #31
|
0.8 |
—
|
-278 | -5.5% |
P
S
|
4,735 | $19,935,953 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.81% | 0.83% |
#36
2
Prev: #38
|
0.8 |
—
|
-14,437 | -5.6% |
P
S
|
241,274 | $19,716,912 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 1.31% |
#37
16
Prev: #21
|
0.3 |
—
|
-17,587 | -37.5% |
P
S
|
29,330 | $19,074,691 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.81% |
#38
1
Prev: #39
|
0.8 |
—
|
-791 | -0.9% |
P
S
|
86,105 | $18,727,072 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.75% | 0.86% |
#39
4
Prev: #35
|
0.8 |
—
|
-4,520 | -7.5% |
P
S
|
55,674 | $18,293,920 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.74% | 0.65% |
#40
6
Prev: #46
|
0.8 |
—
|
-1,181 | -1.5% |
P
S
|
79,846 | $18,047,627 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.73% | 1.27% |
#41
19
Prev: #22
|
0.3 |
—
|
-16,430 | -29.9% |
P
S
|
38,521 | $17,757,796 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.69% | 0.51% |
#42
10
Prev: #52
|
2.8 |
—
|
77,564 | 33.5% |
P
S
|
309,407 | $16,723,448 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.68% | 0.52% |
#43
8
Prev: #51
|
2.3 |
—
|
7,963 | 9.0% |
P
S
|
96,611 | $16,622,903 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.84% |
#44
8
Prev: #36
|
0.8 |
—
|
-1,060 | -5.6% |
P
S
|
18,018 | $16,572,487 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.66% | 0.74% |
#45
3
Prev: #42
|
0.8 |
—
|
-15,473 | -5.7% |
P
S
|
257,363 | $16,162,397 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.66% | 0.56% |
#46
3
Prev: #49
|
0.8 |
—
|
3,225 | 2.9% |
P
S
|
114,756 | $15,993,585 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.63% |
#47
Prev: #47
|
0.8 |
—
|
2,819 | 1.4% |
P
S
|
202,758 | $15,732,028 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.49% |
#48
6
Prev: #54
|
2.8 |
—
|
6,603 | 34.8% |
P
S
|
25,556 | $15,271,003 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.03% |
#49
103
Prev: #152
|
3.2 |
—
|
15,731 | 1470.2% |
P
S
|
16,801 | $14,665,593 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.60% | 0.75% |
#50
9
Prev: #41
|
0.7 |
—
|
-2,866 | -3.6% |
P
S
|
77,143 | $14,626,325 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 789 holdings