BEACON INVESTMENT ADVISORY SERVICES, INC.
CIK: 1654599SEC EDGAR →
Portfolio Value
$564.1B
Holdings
786
As of
Q1 2026
New Positions
786
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 971,659 | $85.7B | 15.19% |
| 2 | VANGUARD SCOTTSDALE FDS | 846,634 | $67.1B | 11.90% |
| 3 | VANGUARD TAX-MANAGED FDS | 1,036,323 | $66.4B | 11.77% |
| 4 | ISHARES TR | 782,135 | $64.6B | 11.45% |
| 5 | ISHARES TR | 369,979 | $36.7B | 6.51% |
| 6 | J P MORGAN EXCHANGE TRADED F | 617,567 | $31.3B | 5.54% |
| 7 | FORTINET INC | 241,274 | $19.7B | 3.50% |
| 8 | VANGUARD INTL EQUITY INDEX F | 309,407 | $16.7B | 2.96% |
| 9 | DEXCOM INC | 257,363 | $16.2B | 2.87% |
| 10 | CISCO SYS INC | 202,758 | $15.7B | 2.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 291 | $340.8B | 60.4% |
| Unknown | 51 | $107.4B | 19.0% |
| Technology | 89 | $54.7B | 9.7% |
| Utilities | 31 | $15.8B | 2.8% |
| Healthcare | 65 | $15.1B | 2.7% |
| Energy | 33 | $11.6B | 2.1% |
| Consumer Cyclical | 55 | $6.4B | 1.1% |
| Consumer Defensive | 31 | $4.4B | 0.8% |
| Communication Services | 20 | $3.2B | 0.6% |
| Industrials | 81 | $2.6B | 0.5% |
| Basic Materials | 24 | $1.2B | 0.2% |
| Real Estate | 15 | $779.3M | 0.1% |