Beacon Investment Advisory Services, Inc.
Beacon Investment Advisory Services, Inc. reported 804 holdings worth US$2.66B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Beacon Investment Advisory Services, Inc. reported 804 holdings worth US$2.66B as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Advanced Micro Devices Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 804
- Value as reported
- US$2.66B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 172K | US$88.5M | 3.3% |
| Apple Inc | 234K | US$77.8M | 2.9% |
| Advanced Micro Devices Inc | 120K | US$73.7M | 2.8% |
| Nvidia Corporation | 293K | US$67M | 2.5% |
| Alphabet Inc (google) Class C | 153K | US$52.5M | 2.0% |
| Jp Morgan Chase & Co. | 153K | US$50.5M | 1.9% |
| Mastercard Incorporated | 81,593 | US$45M | 1.7% |
| Analog Devices, Inc. | 110K | US$43.8M | 1.6% |
| Amgen Inc. | 103K | US$43.4M | 1.6% |
| Palo Alto Networks, Inc. | 106K | US$42.3M | 1.6% |
| Applied Materials, Inc. | 80,594 | US$41.2M | 1.6% |
| Southern Copper Corporation | 200K | US$40.5M | 1.5% |
| Morgan Stanley | 214K | US$40.2M | 1.5% |
| Caterpillar, Inc. | 49,440 | US$40.1M | 1.5% |
| Fortinet, Inc. | 177K | US$31.7M | 1.2% |
| Ross Stores, Inc. | 135K | US$31.6M | 1.2% |
| Johnson & Johnson | 109K | US$28.8M | 1.1% |
| Arista Networks, Inc. | 140K | US$28.5M | 1.1% |
| Idexx Laboratories, Inc. | 51,809 | US$27.1M | 1.0% |
| Tjx Companies, Inc. (the) | 193K | US$25.6M | 0.96% |
| Vertex Pharmaceuticals Incorporated | 47,986 | US$25.1M | 0.94% |
| Eli Lilly And Company | 19,860 | US$23M | 0.86% |
| Abbvie Inc. | 83,931 | US$22M | 0.83% |
| Broadcom Inc. | 61,182 | US$21.5M | 0.81% |
| Chevron Corporation | 102K | US$20.8M | 0.78% |
| Dexcom, Inc. | 236K | US$20.4M | 0.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 39,089 | US$17.8M | 0.67% |
| Cisco Systems, Inc. | 165K | US$17.8M | 0.67% |
| Gilead Sciences, Inc. | 113K | US$16.8M | 0.63% |
| Booking Holdings Inc. Common Stock | 102K | US$16.6M | 0.62% |
| Danaher Corporation | 70,313 | US$15.6M | 0.59% |
| Ge Vernova Inc. | 16,125 | US$15.3M | 0.58% |
| Intuitive Surgical, Inc. | 33,613 | US$13.7M | 0.51% |
| Meta Platforms, Inc. | 18,808 | US$13.6M | 0.51% |
| United Rentals, Inc. | 13,153 | US$13.2M | 0.50% |
| Valero Energy Corporation | 31,917 | US$12.4M | 0.47% |
| Ecolab Inc. | 44,633 | US$12.3M | 0.46% |
| Digital Realty Trust, Inc. | 68,788 | US$12.1M | 0.45% |
| Stryker Corporation | 43,315 | US$11.9M | 0.45% |
| Rtx Corporation | 62,334 | US$11.6M | 0.44% |
| Nvr, Inc. | 1,860 | US$11.4M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 11,583 | US$10.4M | 0.39% |
| Generac Holdings Inc. | 49,620 | US$10.3M | 0.39% |
| Nextera Energy, Inc. | 134K | US$10.1M | 0.38% |
| Newmont Corporation | 84,076 | US$9.7M | 0.36% |
| Uber Technologies, Inc. | 130K | US$8.91M | 0.34% |
| Snap-on Incorporated | 24,230 | US$8.8M | 0.33% |
| Bank Of America Corporation | 159K | US$8.68M | 0.33% |
| Healthequity, Inc. | 96,556 | US$8.54M | 0.32% |
| Amazon.com, Inc. | 32,008 | US$7.97M | 0.30% |
| Allstate Corporation (the) | 35,779 | US$7.94M | 0.30% |
| Darden Restaurants, Inc. | 40,637 | US$7.85M | 0.30% |
| Boeing Company (the) | 40,604 | US$7.55M | 0.28% |
| Insulet Corporation | 57,789 | US$7.54M | 0.28% |
| Waste Management, Inc. | 36,378 | US$7.42M | 0.28% |
| Enbridge Inc. | 159K | US$7.38M | 0.28% |
| Equinix, Inc. | 7,204 | US$7.29M | 0.27% |
| Cme Group Inc. | 27,319 | US$7.16M | 0.27% |
| Mettler-toledo International, Inc. | 4,443 | US$6.71M | 0.25% |
| Pepsico, Inc. | 52,119 | US$6.6M | 0.25% |
| International Business Machines Corporation | 29,762 | US$6.55M | 0.25% |
| Northrop Grumman Corporation | 13,137 | US$6.35M | 0.24% |
| Servicenow, Inc. | 46,907 | US$6.29M | 0.24% |
| Adobe Inc. | 25,941 | US$6.22M | 0.23% |
| Illinois Tool Works Inc. | 24,185 | US$6.22M | 0.23% |
| Pinnacle West Capital Corporation | 66,041 | US$6.14M | 0.23% |
| Moody's Corporation | 12,113 | US$5.5M | 0.21% |
| Cognex Corporation | 89,648 | US$5.44M | 0.20% |
| Novo Nordisk A/s Class B | 142K | US$5.39M | 0.20% |
| Intuit Inc. | 18,239 | US$5.03M | 0.19% |
| Starbucks Corporation | 52,211 | US$4.91M | 0.18% |
| Berkshire Hathaway Inc. | 8,325 | US$4.89M | 0.18% |
| Williams-sonoma, Inc. | 19,828 | US$4.52M | 0.17% |
| Salesforce, Inc. | 17,544 | US$4.03M | 0.15% |
| Merck & Company, Inc. | 24,370 | US$3.54M | 0.13% |
| Amphenol Corporation | 36,598 | US$3.09M | 0.12% |
| Installed Building Products, Inc. | 15,203 | US$2.92M | 0.11% |
| Provident Financial Services, Inc | 131K | US$2.89M | 0.11% |
| Biogen Inc. | 12,229 | US$2.76M | 0.10% |
| Union Pacific Corporation | 9,124 | US$2.48M | 0.09% |
| Crowdstrike Holdings, Inc. | 9,135 | US$2.42M | 0.09% |
| Trimble Inc. | 38,295 | US$2.19M | 0.08% |
| Corning Incorporated | 14,072 | US$2.16M | 0.08% |
| Micron Technology, Inc. | 2,021 | US$2.15M | 0.08% |
| Home Depot, Inc. (the) | 7,312 | US$2.08M | 0.08% |
| Sherwin-williams Company (the) | 6,243 | US$2.02M | 0.08% |
| Automatic Data Processing, Inc. | 7,739 | US$2M | 0.08% |
| Qualcomm Incorporated | 10,452 | US$1.92M | 0.07% |
| Public Service Enterprise Group Incorporated | 27,248 | US$1.83M | 0.07% |
| The Bank Of New York Mellon Corporation | 11,317 | US$1.64M | 0.06% |
| Texas Instruments Incorporated | 5,266 | US$1.47M | 0.06% |
| American Express Company | 4,769 | US$1.45M | 0.05% |
| Conocophillips | 9,905 | US$1.24M | 0.05% |
| Solventum Corporation | 13,560 | US$1.2M | 0.04% |
| Veralto Corp | 12,496 | US$1.18M | 0.04% |
| Dollar General Corporation | 9,835 | US$1.18M | 0.04% |
| Costco Wholesale Corporation | 1,287 | US$1.17M | 0.04% |
| M&t Bank Corporation | 5,319 | US$1.16M | 0.04% |
| Cardinal Health, Inc. | 5,114 | US$1.14M | 0.04% |
| Viatris Inc. | 63,237 | US$1.12M | 0.04% |
Every holding of Beacon Investment Advisory Services, Inc.
Source
View original at SEC
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