Beacon Investment Advisory Services, Inc.
Beacon Investment Advisory Services, Inc. reported 812 holdings worth US$2.69B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Beacon Investment Advisory Services, Inc. reported 812 holdings worth US$2.69B as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Apple Inc and Microsoft Corp. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 812
- Value as reported
- US$2.69B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 127K | US$73.9M | 2.7% |
| Apple Inc | 247K | US$71.6M | 2.7% |
| Microsoft Corp. | 181K | US$67.6M | 2.5% |
| Applied Materials, Inc. | 86,486 | US$62.5M | 2.3% |
| Nvidia Corporation | 312K | US$62.5M | 2.3% |
| Alphabet Inc (google) Class C | 165K | US$58.8M | 2.2% |
| Jp Morgan Chase & Co. | 165K | US$53.9M | 2.0% |
| Caterpillar, Inc. | 50,514 | US$53.8M | 2.0% |
| Palo Alto Networks, Inc. | 147K | US$50M | 1.9% |
| Morgan Stanley | 229K | US$47.8M | 1.8% |
| Analog Devices, Inc. | 111K | US$44.3M | 1.6% |
| Mastercard Incorporated | 85,132 | US$43.7M | 1.6% |
| Amgen Inc. | 105K | US$38M | 1.4% |
| Fortinet, Inc. | 231K | US$35.5M | 1.3% |
| Southern Copper Corporation | 199K | US$34.6M | 1.3% |
| Tjx Companies, Inc. (the) | 210K | US$31.8M | 1.2% |
| Ross Stores, Inc. | 147K | US$31.2M | 1.2% |
| Idexx Laboratories, Inc. | 55,153 | US$29M | 1.1% |
| Johnson & Johnson | 112K | US$28.5M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 53,380 | US$26.5M | 0.98% |
| Arista Networks, Inc. | 140K | US$23.8M | 0.89% |
| Broadcom Inc. | 61,941 | US$23.4M | 0.87% |
| Abbvie Inc. | 84,475 | US$21.3M | 0.79% |
| Eli Lilly And Company | 17,158 | US$20.6M | 0.76% |
| Booking Holdings Inc. Common Stock | 113K | US$20.1M | 0.75% |
| Cisco Systems, Inc. | 166K | US$19.5M | 0.72% |
| Ge Vernova Inc. | 16,438 | US$19.3M | 0.72% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 38,659 | US$18.5M | 0.69% |
| Chevron Corporation | 104K | US$17.2M | 0.64% |
| Dexcom, Inc. | 243K | US$16.3M | 0.61% |
| Stryker Corporation | 49,723 | US$15.7M | 0.58% |
| United Rentals, Inc. | 12,881 | US$14.6M | 0.54% |
| Intuitive Surgical, Inc. | 36,626 | US$14.6M | 0.54% |
| Gilead Sciences, Inc. | 112K | US$14.2M | 0.53% |
| Nvr, Inc. | 2,029 | US$13.8M | 0.51% |
| Danaher Corporation | 70,980 | US$13.5M | 0.50% |
| Digital Realty Trust, Inc. | 69,849 | US$12.5M | 0.47% |
| Nextera Energy, Inc. | 139K | US$12.2M | 0.45% |
| Rtx Corporation | 62,599 | US$11.9M | 0.44% |
| Meta Platforms, Inc. | 19,444 | US$11M | 0.41% |
| Generac Holdings Inc. | 36,032 | US$10.6M | 0.39% |
| Uber Technologies, Inc. | 145K | US$10.4M | 0.39% |
| Snap-on Incorporated | 24,154 | US$9.72M | 0.36% |
| Goldman Sachs Group, Inc. (the) | 9,056 | US$9.16M | 0.34% |
| Insulet Corporation | 59,333 | US$9.03M | 0.34% |
| Boeing Company (the) | 41,711 | US$9.03M | 0.34% |
| Bank Of America Corporation | 155K | US$8.82M | 0.33% |
| Enbridge Inc. | 162K | US$8.77M | 0.33% |
| International Business Machines Corporation | 30,495 | US$8.58M | 0.32% |
| Allstate Corporation (the) | 35,842 | US$8.53M | 0.32% |
| Healthequity, Inc. | 94,237 | US$8.51M | 0.32% |
| Darden Restaurants, Inc. | 40,683 | US$8.38M | 0.31% |
| Valero Energy Corporation | 31,905 | US$8.31M | 0.31% |
| Waste Management, Inc. | 36,945 | US$8.23M | 0.31% |
| Newmont Corporation | 83,489 | US$7.8M | 0.29% |
| Pepsico, Inc. | 56,650 | US$7.67M | 0.28% |
| Amazon.com, Inc. | 32,051 | US$7.64M | 0.28% |
| Duke Energy Corporation (holding Company) | 60,170 | US$7.62M | 0.28% |
| Equinix, Inc. | 7,239 | US$7.55M | 0.28% |
| Northrop Grumman Corporation | 14,362 | US$7.31M | 0.27% |
| Pinnacle West Capital Corporation | 65,932 | US$7.05M | 0.26% |
| Novo Nordisk A/s Class B | 146K | US$6.99M | 0.26% |
| Illinois Tool Works Inc. | 24,228 | US$6.55M | 0.24% |
| Cognex Corporation | 89,648 | US$6.49M | 0.24% |
| Cme Group Inc. | 28,092 | US$6.2M | 0.23% |
| Ecolab Inc. | 20,902 | US$5.82M | 0.22% |
| Mettler-toledo International, Inc. | 4,479 | US$5.72M | 0.21% |
| Moody's Corporation | 12,505 | US$5.66M | 0.21% |
| Adobe Inc. | 27,548 | US$5.65M | 0.21% |
| Intuit Inc. | 20,659 | US$5.39M | 0.20% |
| Starbucks Corporation | 52,213 | US$5.34M | 0.20% |
| Servicenow, Inc. | 49,327 | US$4.9M | 0.18% |
| Williams-sonoma, Inc. | 19,828 | US$4.62M | 0.17% |
| Berkshire Hathaway Inc. | 8,065 | US$4.04M | 0.15% |
| Corning Incorporated | 14,396 | US$3.68M | 0.14% |
| Installed Building Products, Inc. | 15,203 | US$3.49M | 0.13% |
| Home Depot, Inc. (the) | 9,425 | US$3.32M | 0.12% |
| Merck & Company, Inc. | 25,298 | US$3.25M | 0.12% |
| Amphenol Corporation | 18,142 | US$3.2M | 0.12% |
| Provident Financial Services, Inc | 131K | US$3.09M | 0.11% |
| Salesforce, Inc. | 17,694 | US$2.77M | 0.10% |
| Biogen Inc. | 12,229 | US$2.64M | 0.10% |
| Qualcomm Incorporated | 13,786 | US$2.55M | 0.09% |
| Union Pacific Corporation | 9,134 | US$2.48M | 0.09% |
| Micron Technology, Inc. | 1,989 | US$2.3M | 0.09% |
| Public Service Enterprise Group Incorporated | 28,137 | US$2.28M | 0.08% |
| Sherwin-williams Company (the) | 6,402 | US$2.2M | 0.08% |
| Automatic Data Processing, Inc. | 7,918 | US$1.77M | 0.07% |
| American Express Company | 5,128 | US$1.73M | 0.06% |
| Crowdstrike Holdings, Inc. | 2,249 | US$1.72M | 0.06% |
| The Bank Of New York Mellon Corporation | 11,317 | US$1.64M | 0.06% |
| Costco Wholesale Corporation | 1,713 | US$1.6M | 0.06% |
| Texas Instruments Incorporated | 5,353 | US$1.6M | 0.06% |
| Trimble Inc. | 31,159 | US$1.59M | 0.06% |
| Lowe's Companies, Inc. | 5,814 | US$1.28M | 0.05% |
| M&t Bank Corporation | 5,287 | US$1.26M | 0.05% |
| Cardinal Health, Inc. | 5,126 | US$1.22M | 0.05% |
| Ge Aerospace | 3,189 | US$1.19M | 0.04% |
| Molina Healthcare Inc | 5,202 | US$1.19M | 0.04% |
| Oracle Corporation | 8,055 | US$1.18M | 0.04% |
Every holding of Beacon Investment Advisory Services, Inc.
Source
View original at SEC
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