BEACON INVESTMENT ADVISORY SERVICES, INC.
CIK: 1654599SEC EDGAR →
Portfolio Value
$568.4B
Holdings
811
As of
Q2 2026
New Positions
67
Closed Positions
46
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,118,625 | $79.7B | 14.02% |
| 2 | ISHARES GOLD TR | 1,019,061 | $76.9B | 13.54% |
| 3 | VANGUARD SCOTTSDALE FDS | 843,105 | $66.6B | 11.72% |
| 4 | ISHARES TR | 775,709 | $63.7B | 11.21% |
| 5 | ISHARES TR | 388,721 | $38.5B | 6.77% |
| 6 | J P MORGAN EXCHANGE TRADED F | 640,700 | $32.4B | 5.70% |
| 7 | VANGUARD INTL EQUITY INDEX F | 372,181 | $22.2B | 3.91% |
| 8 | DEXCOM INC | 242,672 | $16.3B | 2.88% |
| 9 | NEXTERA ENERGY INC | 139,413 | $12.2B | 2.15% |
| 10 | UBER TECHNOLOGIES INC | 144,529 | $10.4B | 1.83% |
Quarterly Changes
Top Buys
New Positions (73)
$61.0M · 996 shares
$24.0M · 258 shares
$17.0M · 4K shares
THOMSON REUTERS CORP
$14.0M · 171 shares
HONEYWELL AEROSPACE INC
$8.5M · 39K shares
$8.1M · 215 shares
$6.7M · 70 shares
$6.4M · 487 shares
$6.0M · 128 shares
$5.8M · 21K shares
$5.0M · 253 shares
$4.2M · 253 shares
$3.7M · 39 shares
$3.7M · 289 shares
$3.5M · 147 shares
$3.2M · 160 shares
$3.0M · 38 shares
CARNIVAL CORP LTD
$2.9M · 100 shares
$2.7M · 57 shares
$2.6M · 27 shares
$2.5M · 88 shares
$2.4M · 41 shares
$2.4M · 26 shares
$2.1M · 100 shares
$2.1M · 131 shares
$1.8M · 28 shares
$1.5M · 24 shares
$1.3M · 170 shares
$1.2M · 15 shares
$998K · 23 shares
$636K · 6K shares
$576K · 16 shares
$283K · 20 shares
SPACE EXPLORATION TECHN CORP
$174K · 1K shares
$80K · 15 shares
$57K · 533 shares
$52K · 386 shares
$50K · 168 shares
$36K · 136 shares
$35K · 200 shares
$8K · 36 shares
$7K · 11 shares
$7K · 23 shares
$6K · 24 shares
DUPONT DE NEMOURS INC
$6K · 42 shares
$5K · 28 shares
$5K · 14 shares
$5K · 2 shares
$4K · 31 shares
$4K · 26 shares
$4K · 19 shares
$4K · 15 shares
$4K · 3 shares
$4K · 20 shares
$3K · 9 shares
$3K · 7 shares
$3K · 7 shares
$3K · 28 shares
$3K · 20 shares
$3K · 2 shares
$3K · 17 shares
$3K · 24 shares
$2K · 20 shares
$2K · 3 shares
$2K · 13 shares
$2K · 10 shares
$2K · 5 shares
FEDEX FGHT HLDG CO INC
$2K · 10 shares
$1K · 10 shares
$1K · 4 shares
$975 · 7 shares
$641 · 1 shares
$629 · 4 shares
Closed Positions (48)
$465.2M · 19K shares
$253.0M · 16K shares
$184.2M · 10K shares
$137.9M · 10K shares
$113.2M · 1K shares
$104.8M · 2K shares
$81.8M · 2K shares
$78.2M · 1K shares
$47.5M · 3K shares
$42.2M · 469 shares
$20.8M · 445 shares
$19.3M · 400 shares
$18.4M · 350 shares
$18.0M · 80K shares
$17.3M · 1K shares
$16.5M · 2K shares
$16.2M · 300 shares
$16.2M · 1K shares
$16.0M · 200 shares
$15.2M · 500 shares
$14.6M · 200 shares
$14.0M · 300 shares
$9.9M · 221 shares
$8.3M · 110 shares
$7.1M · 100 shares
$6.0M · 75 shares
$5.9M · 128 shares
$5.5M · 278 shares
$5.2M · 200 shares
$4.6M · 240 shares
$4.6M · 135 shares
$4.4M · 165 shares
$3.9M · 23K shares
$3.8M · 141 shares
$492K · 39 shares
$380K · 35 shares
$330K · 13 shares
GABELLI EQUITY TR INC
$133K · 19K shares
$88K · 1 shares
$84K · 17 shares
$50K · 1 shares
$33K · 300 shares
$21K · 145 shares
$14K · 140 shares
$14K · 4 shares
$10K · 34 shares
$7K · 0 shares
$2K · 21 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 292 | $370.4B | 65.2% |
| Unknown | 58 | $98.6B | 17.3% |
| Healthcare | 67 | $27.3B | 4.8% |
| Technology | 102 | $25.2B | 4.4% |
| Utilities | 28 | $15.7B | 2.8% |
| Energy | 30 | $11.2B | 2.0% |
| Basic Materials | 28 | $8.9B | 1.6% |
| Industrials | 79 | $2.9B | 0.5% |
| Communication Services | 24 | $2.8B | 0.5% |
| Consumer Defensive | 31 | $2.8B | 0.5% |
| Consumer Cyclical | 56 | $2.0B | 0.4% |
| Real Estate | 16 | $507.8M | 0.1% |