BEACON INVESTMENT ADVISORY SERVICES, INC.
CIK: 0001654599SEC EDGAR →
Portfolio Value
$2.5T
Holdings
261
As of
Q4 2025
New Positions
261
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 529,750 | $177.6B | 7.25% |
| 2 | ISHARES TR | 939,329 | $112.9B | 4.61% |
| 3 | MICROSOFT CORP | 190,359 | $92.1B | 3.76% |
| 4 | APPLE INC | 286,862 | $78.0B | 3.18% |
| 5 | ISHARES GOLD TR | 926,451 | $75.2B | 3.07% |
| 6 | JPMORGAN CHASE & CO. | 225,602 | $72.7B | 2.97% |
| 7 | ALPHABET INC | 216,589 | $67.8B | 2.77% |
| 8 | VANGUARD SCOTTSDALE FDS | 821,288 | $65.5B | 2.67% |
| 9 | MASTERCARD INCORPORATED | 113,817 | $65.0B | 2.65% |
| 10 | ISHARES TR | 744,803 | $61.7B | 2.52% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (261)
$177.6B · 530K shares
$112.9B · 939K shares
$92.1B · 190K shares
$78.0B · 287K shares
$75.2B · 926K shares
$72.7B · 226K shares
$67.8B · 217K shares
$65.5B · 821K shares
$65.0B · 114K shares
$61.7B · 745K shares
$57.6B · 923K shares
$53.9B · 289K shares
$49.3B · 278K shares
$46.1B · 300K shares
$42.6B · 63K shares
$37.0B · 137K shares
$35.2B · 353K shares
$33.6B · 74K shares
$33.2B · 49K shares
$33.0B · 154K shares
$32.7B · 57K shares
$31.1B · 55K shares
$30.8B · 167K shares
$30.7B · 606K shares
$29.3B · 114K shares
$29.2B · 162K shares
$28.2B · 128K shares
$27.8B · 41K shares
$27.4B · 80K shares
$27.2B · 41K shares
$26.8B · 5K shares
$24.4B · 71K shares
$23.6B · 114K shares
$22.0B · 68K shares
$21.2B · 60K shares
$20.5B · 19K shares
$20.5B · 72K shares
$20.3B · 256K shares
$19.9B · 87K shares
$18.4B · 56K shares
$18.3B · 80K shares
$18.1B · 273K shares
$18.1B · 57K shares
$17.0B · 120K shares
$16.3B · 2K shares
$15.8B · 81K shares
$15.4B · 200K shares
$14.9B · 49K shares
$13.7B · 112K shares
$13.7B · 80K shares
$12.7B · 89K shares
$12.5B · 232K shares
$12.4B · 67K shares
$11.9B · 19K shares
$11.0B · 31K shares
$10.8B · 174K shares
$10.7B · 131K shares
$10.1B · 33K shares
$10.0B · 125K shares
$10.0B · 134K shares
$9.8B · 86K shares
$9.0B · 16K shares
$8.5B · 58K shares
$8.5B · 145K shares
$8.3B · 36K shares
$8.3B · 26K shares
$8.2B · 24K shares
$8.2B · 161K shares
$8.0B · 43K shares
$7.9B · 6K shares
$7.8B · 164K shares
$7.8B · 38K shares
$7.8B · 10K shares
$7.7B · 35K shares
$7.6B · 138K shares
$7.6B · 28K shares
$7.5B · 49K shares
$7.2B · 71K shares
$7.1B · 119K shares
$7.0B · 408K shares
$7.0B · 14K shares
$7.0B · 59K shares
$6.9B · 42K shares
$6.8B · 28K shares
$6.7B · 8K shares
$6.6B · 27K shares
$6.2B · 43K shares
$5.9B · 118K shares
$5.8B · 65K shares
$5.6B · 7K shares
$5.4B · 20K shares
$5.1B · 24K shares
$5.0B · 97K shares
$4.7B · 123K shares
$4.4B · 52K shares
$3.5B · 20K shares
$3.4B · 7K shares
$3.3B · 90K shares
$3.1B · 12K shares
$3.1B · 157K shares
$3.0B · 65K shares
$2.9B · 28K shares
$2.9B · 24K shares
$2.8B · 38K shares
$2.3B · 28K shares
$2.3B · 29K shares
$2.2B · 13K shares
$2.2B · 9K shares
$2.1B · 41K shares
$1.9B · 7K shares
$1.9B · 5K shares
$1.7B · 2K shares
$1.7B · 7K shares
$1.7B · 12K shares
$1.6B · 8K shares
$1.6B · 13K shares
$1.6B · 3K shares
$1.5B · 15K shares
$1.4B · 16K shares
$1.4B · 3K shares
$1.3B · 11K shares
$1.3B · 2K shares
$1.3B · 5K shares
$1.3B · 3K shares
$1.2B · 8K shares
$1.2B · 16K shares
$1.1B · 3K shares
$1.1B · 5K shares
$1.0B · 40K shares
$1.0B · 2K shares
$1.0B · 6K shares
$1.0B · 37K shares
$982.0M · 2K shares
$980.0M · 15K shares
$952.0M · 3K shares
$922.0M · 37K shares
$900.0M · 6K shares
$860.0M · 4K shares
$852.0M · 18K shares
$850.0M · 6K shares
$845.0M · 8K shares
$811.0M · 9K shares
$754.0M · 1 shares
$750.0M · 10K shares
$744.0M · 6K shares
$743.0M · 8K shares
$734.0M · 41K shares
$716.0M · 2K shares
$710.0M · 1K shares
$707.0M · 4K shares
$699.0M · 1K shares
$696.0M · 28K shares
$691.0M · 5K shares
$682.0M · 5K shares
$673.0M · 2K shares
$648.0M · 6K shares
$642.0M · 22K shares
$638.0M · 8K shares
$623.0M · 6K shares
$618.0M · 2K shares
$614.0M · 15K shares
$612.0M · 9K shares
$610.0M · 1K shares
$605.0M · 1K shares
$590.0M · 47K shares
$589.0M · 6K shares
$553.0M · 9K shares
$543.0M · 7K shares
$540.0M · 615 shares
$531.0M · 4K shares
$526.0M · 2K shares
$525.0M · 8K shares
$525.0M · 2K shares
$513.0M · 4K shares
$505.0M · 4K shares
$496.0M · 5K shares
$492.0M · 10K shares
$490.0M · 6K shares
$484.0M · 2K shares
$472.0M · 33K shares
$467.0M · 1K shares
$465.0M · 6K shares
$463.0M · 2K shares
$461.0M · 2K shares
$450.0M · 3K shares
$439.0M · 3K shares
$435.0M · 1K shares
$419.0M · 16K shares
$417.0M · 7K shares
$417.0M · 10K shares
$412.0M · 3K shares
$403.0M · 7K shares
$398.0M · 1K shares
$397.0M · 4K shares
$386.0M · 7K shares
$378.0M · 2K shares
$364.0M · 10K shares
$362.0M · 2K shares
$358.0M · 4K shares
$345.0M · 768 shares
$342.0M · 4K shares
$340.0M · 825 shares
$335.0M · 2K shares
$326.0M · 1K shares
$326.0M · 3K shares
$320.0M · 1K shares
$319.0M · 4K shares
$308.0M · 11K shares
$307.0M · 2K shares
$307.0M · 630 shares
$305.0M · 2K shares
$305.0M · 2K shares
$302.0M · 3K shares
$302.0M · 1K shares
$301.0M · 1K shares
$300.0M · 777 shares
$297.0M · 2K shares
$292.0M · 7K shares
$285.0M · 2K shares
$281.0M · 2K shares
$281.0M · 5K shares
$280.0M · 2K shares
$279.0M · 3K shares
$275.0M · 4K shares
$272.0M · 2K shares
$272.0M · 2K shares
$268.0M · 4K shares
$266.0M · 4K shares
$259.0M · 3K shares
$257.0M · 5K shares
$255.0M · 6K shares
$253.0M · 3K shares
$252.0M · 2K shares
$250.0M · 864 shares
$250.0M · 710 shares
$248.0M · 2K shares
$245.0M · 630 shares
$242.0M · 545 shares
$234.0M · 14K shares
$233.0M · 2K shares
$233.0M · 9K shares
$232.0M · 3K shares
$231.0M · 13K shares
$231.0M · 229 shares
$228.0M · 753 shares
$225.0M · 2K shares
$224.0M · 3K shares
$220.0M · 1K shares
$217.0M · 1K shares
$214.0M · 609 shares
$214.0M · 5K shares
$214.0M · 1K shares
$207.0M · 2K shares
$204.0M · 2K shares
$181.0M · 10K shares
$169.0M · 14K shares
$155.0M · 14K shares
$155.0M · 16K shares
$117.0M · 19K shares
$102.0M · 10K shares
$37.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $950.8B | 38.8% |
| Technology | 38 | $527.8B | 21.5% |
| Healthcare | 31 | $301.1B | 12.3% |
| Consumer Cyclical | 16 | $177.4B | 7.2% |
| Unknown | 17 | $164.6B | 6.7% |
| Industrials | 29 | $130.9B | 5.3% |
| Communication Services | 7 | $88.7B | 3.6% |
| Basic Materials | 3 | $35.2B | 1.4% |
| Utilities | 9 | $26.8B | 1.1% |
| Energy | 11 | $21.2B | 0.9% |
| Consumer Defensive | 13 | $19.9B | 0.8% |
| Real Estate | 2 | $5.9B | 0.2% |