13F HOLDINGS REPORT (Amended)

BEACON INVESTMENT ADVISORY SERVICES, INC.

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001654599-26-000002

Total Value

$2.45B

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	529,750	$177.6M	7.25%
2	ISHARES TR	464287804	939,329	$112.9M	4.61%
3	MICROSOFT CORP	MSFT	190,359	$92.1M	3.76%
4	APPLE INC	AAPL	286,862	$78.0M	3.18%
5	ISHARES GOLD TR	IAU	926,451	$75.2M	3.07%
6	JPMORGAN CHASE & CO.	VYLD	225,602	$72.7M	2.97%
7	ALPHABET INC	GOOG	216,589	$67.8M	2.77%
8	VANGUARD SCOTTSDALE FDS	92206C409	821,288	$65.5M	2.67%
9	MASTERCARD INCORPORATED	MA	113,817	$65.0M	2.65%
10	ISHARES TR	464287457	744,803	$61.7M	2.52%
11	VANGUARD TAX-MANAGED FDS	921943858	922,677	$57.6M	2.35%
12	NVIDIA CORPORATION	NVDA	288,802	$53.9M	2.20%
13	MORGAN STANLEY	MS-PQ	277,964	$49.3M	2.01%
14	TJX COS INC NEW	872540109	299,948	$46.1M	1.88%
15	IDEXX LABS INC	45168D104	62,951	$42.6M	1.74%
16	ANALOG DEVICES INC	ADI	136,572	$37.0M	1.51%
17	ISHARES TR	464287226	352,836	$35.2M	1.44%
18	VERTEX PHARMACEUTICALS INC	VRTX	74,093	$33.6M	1.37%
19	ADVANCED MICRO DEVICES INC	AMD	153,925	$33.0M	1.35%
20	CATERPILLAR INC	CAT	57,120	$32.7M	1.34%
21	SPDR S&P 500 ETF TR	SPY	46,917	$32.0M	1.31%
22	INTUITIVE SURGICAL INC	ISRG	54,951	$31.1M	1.27%
23	PALO ALTO NETWORKS INC	PANW	167,195	$30.8M	1.26%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	606,060	$30.7M	1.25%
25	APPLIED MATLS INC	038222105	114,050	$29.3M	1.20%
26	ROSS STORES INC	ROST	161,866	$29.2M	1.19%
27	VANGUARD SPECIALIZED FUNDS	921908844	128,253	$28.2M	1.15%
28	ISHARES TR	464287200	40,536	$27.8M	1.13%
29	HOME DEPOT INC	HD	79,536	$27.4M	1.12%
30	INTUIT	INTU	41,042	$27.2M	1.11%
31	BOOKING HOLDINGS INC	BKNG	5,013	$26.8M	1.10%
32	BROADCOM INC	AVGO	70,514	$24.4M	1.00%
33	JOHNSON & JOHNSON	JNJ	114,250	$23.6M	0.96%
34	SHERWIN WILLIAMS CO	SHW	67,969	$22.0M	0.90%
35	STRYKER CORPORATION	SYK	60,194	$21.2M	0.86%
36	ELI LILLY & CO	LLY	19,078	$20.5M	0.84%
37	INSULET CORP	PODD	71,950	$20.5M	0.83%
38	FORTINET INC	FTNT	255,711	$20.3M	0.83%
39	ABBVIE INC	ABBV	86,896	$19.9M	0.81%
40	AMGEN INC	AMGN	56,129	$18.4M	0.75%
41	DANAHER CORPORATION	235851102	80,009	$18.3M	0.75%
42	DEXCOM INC	DXCM	272,836	$18.1M	0.74%
43	EATON CORP PLC	ETN	56,796	$18.1M	0.74%
44	ISHARES TR	464288257	119,857	$17.0M	0.69%
45	NVR INC	NVR	2,235	$16.3M	0.67%
46	HONEYWELL INTL INC	438516106	81,027	$15.8M	0.65%
47	CISCO SYS INC	CSCO	199,939	$15.4M	0.63%
48	TAIWAN SEMICONDUCTOR MFG LTD	874039100	48,915	$14.9M	0.61%
49	GILEAD SCIENCES INC	GILD	111,531	$13.7M	0.56%
50	QUALCOMM INC	QCOM	79,871	$13.7M	0.56%
51	SOUTHERN COPPER CORP	SCCO	88,648	$12.7M	0.52%
52	VANGUARD INTL EQUITY INDEX F	922042858	231,843	$12.5M	0.51%
53	RTX CORPORATION	RTX	67,387	$12.4M	0.50%
54	VANGUARD INDEX FDS	922908363	18,953	$11.9M	0.49%
55	ADOBE INC	ADBE	31,393	$11.0M	0.45%
56	JEFFERIES FINL GROUP INC	47233W109	173,596	$10.8M	0.44%
57	UBER TECHNOLOGIES INC	UBER	130,838	$10.7M	0.44%
58	CHUBB LIMITED	CB	32,508	$10.1M	0.41%
59	NEXTERA ENERGY INC	NEE-PW	124,877	$10.0M	0.41%
60	VANGUARD BD INDEX FDS	921937835	134,489	$10.0M	0.41%
61	DISNEY WALT CO	254687106	85,775	$9.8M	0.40%
62	NORTHROP GRUMMAN CORP	NOC	15,775	$9.0M	0.37%
63	APOLLO GLOBAL MGMT INC	03769M106	58,424	$8.5M	0.35%
64	PAYPAL HLDGS INC	PYPL	144,782	$8.5M	0.34%
65	AMAZON COM INC	AMZN	35,947	$8.3M	0.34%
66	ALPHABET INC	GOOG	26,429	$8.3M	0.34%
67	SNAP ON INC	SNA	23,933	$8.2M	0.34%
68	NOVO-NORDISK A S	NONOF	160,761	$8.2M	0.33%
69	DARDEN RESTAURANTS INC	DRI	43,367	$8.0M	0.33%
70	METTLER TOLEDO INTERNATIONAL	MTD	5,690	$7.9M	0.32%
71	ENBRIDGE INC	ENNPF	163,891	$7.8M	0.32%
72	ALLSTATE CORP	ALL-PJ	37,510	$7.8M	0.32%
73	REGENERON PHARMACEUTICALS	REGN	10,075	$7.8M	0.32%
74	WASTE MGMT INC DEL	94106L109	34,862	$7.7M	0.31%
75	BANK AMERICA CORP	060505104	138,197	$7.6M	0.31%
76	CME GROUP INC	CME	27,723	$7.6M	0.31%
77	SERVICENOW INC	NOW	49,283	$7.5M	0.31%
78	PIMCO ETF TR	72201R833	71,404	$7.2M	0.29%
79	PACER FDS TR	69374H881	118,734	$7.1M	0.29%
80	KENVUE INC	KVUE	408,412	$7.0M	0.29%
81	MOODYS CORP	MCO	13,721	$7.0M	0.29%
82	DUKE ENERGY CORP NEW	DUKB	59,360	$7.0M	0.28%
83	VALERO ENERGY CORP	VLO	42,376	$6.9M	0.28%
84	ISHARES TR	464287655	27,595	$6.8M	0.28%
85	UNITED RENTALS INC	URI	8,227	$6.7M	0.27%
86	ILLINOIS TOOL WKS INC	452308109	26,850	$6.6M	0.27%
87	PEPSICO INC	PEP	43,478	$6.2M	0.25%
88	INVESCO ACTIVELY MANAGED EXC	IVZ	117,880	$5.9M	0.24%
89	PINNACLE WEST CAP CORP	PNW	65,171	$5.8M	0.24%
90	EQUINIX INC	EQIX	7,296	$5.6M	0.23%
91	SALESFORCE INC	CRM	20,364	$5.4M	0.22%
92	ISHARES TR	464287598	24,181	$5.1M	0.21%
93	J P MORGAN EXCHANGE TRADED F	46641Q654	97,202	$5.0M	0.20%
94	THE TRADE DESK INC	88339J105	122,883	$4.7M	0.19%
95	STARBUCKS CORP	SBUX	52,288	$4.4M	0.18%
96	WILLIAMS SONOMA INC	WSM	19,828	$3.5M	0.14%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,847	$3.4M	0.14%
98	COGNEX CORP	CGNX	90,418	$3.3M	0.13%
99	INSTALLED BLDG PRODS INC	45780R101	11,974	$3.1M	0.13%
100	PROVIDENT FINL SVCS INC	74386T105	156,996	$3.1M	0.13%
101	ISHARES TR	46435U663	64,576	$3.0M	0.12%
102	MERCK & CO INC	MRK	27,943	$2.9M	0.12%
103	EXXON MOBIL CORP	XOM	24,139	$2.9M	0.12%
104	VANGUARD INTL EQUITY INDEX F	922042775	37,549	$2.8M	0.11%
105	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,331	$2.3M	0.09%
106	TRIMBLE INC	TRMB	28,944	$2.3M	0.09%
107	BIOGEN INC	BIIB	12,674	$2.2M	0.09%
108	UNION PAC CORP	UNP	9,397	$2.2M	0.09%
109	ISHARES TR	46434V878	40,560	$2.1M	0.08%
110	AUTOMATIC DATA PROCESSING IN	ADP	7,435	$1.9M	0.08%
111	AMERICAN EXPRESS CO	AXP	5,051	$1.9M	0.08%
112	COSTCO WHSL CORP NEW	22160K105	2,025	$1.7M	0.07%
113	LOWES COS INC	548661107	7,123	$1.7M	0.07%
114	AMPHENOL CORP NEW	032095101	12,399	$1.7M	0.07%
115	ORACLE CORP	ORCL-PD	8,375	$1.6M	0.07%
116	ABBOTT LABS	ABLZF	13,011	$1.6M	0.07%
117	INVESCO QQQ TR	IVZ	2,539	$1.6M	0.06%
118	VERALTO CORP	VLTO	14,737	$1.5M	0.06%
119	CORNING INC	GLW	15,945	$1.4M	0.06%
120	CROWDSTRIKE HLDGS INC	CRWD	2,941	$1.4M	0.06%
121	BANK NEW YORK MELLON CORP	064058100	11,467	$1.3M	0.05%
122	VANGUARD WORLD FD	92204A702	1,721	$1.3M	0.05%
123	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,651	$1.3M	0.05%
124	ROPER TECHNOLOGIES INC	ROP	2,859	$1.3M	0.05%
125	SPDR S&P 500 ETF TR	SPY	1,800	$1.2M	0.05%
126	BLACKSTONE INC	BX	7,719	$1.2M	0.05%
127	VANGUARD WORLD FD	921910725	16,300	$1.2M	0.05%
128	GE AEROSPACE	369604301	3,472	$1.1M	0.04%
129	CARDINAL HEALTH INC	CAH	5,126	$1.1M	0.04%
130	BROWN FORMAN CORP	BF-B	39,856	$1.0M	0.04%
131	META PLATFORMS INC	META	1,562	$1.0M	0.04%
132	TEXAS INSTRS INC	882508104	5,904	$1.0M	0.04%
133	SCHWAB STRATEGIC TR	808524201	37,466	$1.0M	0.04%
134	SPDR GOLD TR	GLD	2,480	$982,849	0.04%
135	ISHARES TR	464287507	14,859	$980,694	0.04%
136	INTERNATIONAL BUSINESS MACHS	INTR	3,217	$952,839	0.04%
137	AT&T INC	T-PC	37,147	$922,726	0.04%
138	PHILIP MORRIS INTL INC	718172109	5,612	$900,165	0.04%
139	M & T BK CORP	55261F104	4,271	$860,522	0.04%
140	ISHARES TR	464289875	17,856	$852,267	0.03%
141	CHEVRON CORP NEW	CVX	5,578	$850,093	0.03%
142	WALMART INC	WMT	7,587	$845,240	0.03%
143	CONOCOPHILLIPS	COP	8,668	$811,412	0.03%
144	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.03%
145	VANGUARD BD INDEX FDS	921937827	9,528	$750,902	0.03%
146	DOLLAR GEN CORP NEW	256677105	5,607	$744,442	0.03%
147	ASTRAZENECA PLC	AZN	8,087	$743,438	0.03%
148	PLAINS ALL AMERN PIPELINE L	726503105	40,900	$734,564	0.03%
149	UNITEDHEALTH GROUP INC	UNH	2,170	$716,339	0.03%
150	THERMO FISHER SCIENTIFIC INC	TMO	1,227	$710,986	0.03%
151	ARES MANAGEMENT CORPORATION	ARES-PB	4,375	$707,132	0.03%
152	GE VERNOVA INC	GEV	1,070	$699,320	0.03%
153	PFIZER INC	PFE	27,984	$696,813	0.03%
154	PROCTER AND GAMBLE CO	742718109	4,825	$691,540	0.03%
155	NOVARTIS AG	NVSEF	4,950	$682,457	0.03%
156	MCDONALDS CORP	MCD	2,205	$673,915	0.03%
157	PULTE GROUP INC	745867101	5,533	$648,800	0.03%
158	COMCAST CORP NEW	CCZ	21,511	$642,973	0.03%
159	HENRY SCHEIN INC	HSIC	8,452	$638,803	0.03%
160	PAYCHEX INC	PAYX	5,554	$623,048	0.03%
161	MICRON TECHNOLOGY INC	MU	2,166	$618,199	0.03%
162	VERIZON COMMUNICATIONS INC	VZ	15,099	$614,966	0.03%
163	COCA COLA CO	KO	8,762	$612,552	0.02%
164	LOCKHEED MARTIN CORP	LMT	1,263	$610,876	0.02%
165	DEERE & CO	DE	1,300	$605,241	0.02%
166	VIATRIS INC	VTRS	47,437	$590,591	0.02%
167	LOEWS CORP	L	5,597	$589,421	0.02%
168	ZIONS BANCORPORATION N A	989701107	9,453	$553,379	0.02%
169	COLGATE PALMOLIVE CO	CL	6,878	$543,500	0.02%
170	GOLDMAN SACHS GROUP INC	GSCE	615	$540,207	0.02%
171	JACOBS SOLUTIONS INC	J	4,016	$531,960	0.02%
172	VANGUARD INDEX FDS	922908629	1,815	$526,750	0.02%
173	ACCENTURE PLC IRELAND	ACN	1,960	$525,868	0.02%
174	NIKE INC	NKE	8,251	$525,691	0.02%
175	CITIGROUP INC	C-PR	4,403	$513,787	0.02%
176	J P MORGAN EXCHANGE TRADED F	46641Q407	4,077	$505,326	0.02%
177	AFLAC INC	AFL	4,500	$496,215	0.02%
178	SOLSTICE ADVANCED MATLS INC	83443Q103	10,139	$492,553	0.02%
179	SOLVENTUM CORP	SOLV	6,194	$490,813	0.02%
180	ISHARES TR	464288760	2,256	$484,341	0.02%
181	AES CORP	AES	32,954	$472,561	0.02%
182	ACUITY INC	AYI	1,299	$467,692	0.02%
183	HASBRO INC	HAS	5,681	$465,842	0.02%
184	VANGUARD INDEX FDS	922908751	1,799	$463,982	0.02%
185	ASSURANT INC	AIZN	1,918	$461,951	0.02%
186	3M CO	MMM	2,812	$450,202	0.02%
187	SPDR SERIES TRUST	78464A763	3,158	$439,468	0.02%
188	VISA INC	V	1,241	$435,263	0.02%
189	INVESCO LTD	IVZ	15,982	$419,848	0.02%
190	ALTRIA GROUP INC	MO	7,248	$417,933	0.02%
191	FIDELITY COVINGTON TRUST	31609A305	10,021	$417,876	0.02%
192	EXPEDITORS INTL WASH INC	302130109	2,768	$412,460	0.02%
193	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,488	$403,923	0.02%
194	NORFOLK SOUTHN CORP	655844108	1,379	$398,145	0.02%
195	ARCH CAP GROUP LTD	G0450A105	4,149	$397,973	0.02%
196	SELECT SECTOR SPDR TR	81369Y605	7,065	$386,957	0.02%
197	SHOPIFY INC	SHOP	2,350	$378,280	0.02%
198	VONTIER CORPORATION	VNT	9,792	$364,067	0.01%
199	ISHARES TR	464287556	2,150	$362,856	0.01%
200	AKAMAI TECHNOLOGIES INC	AKAM	4,104	$358,074	0.01%
201	TESLA INC	TSLA	768	$345,385	0.01%
202	AMERICAN INTL GROUP INC	026874784	4,002	$342,372	0.01%
203	VANGUARD WORLD FD	921910816	825	$340,536	0.01%
204	SELECT SECTOR SPDR TR	81369Y803	2,328	$335,190	0.01%
205	AUTODESK INC	ADSK	1,103	$326,500	0.01%
206	BOSTON SCIENTIFIC CORP	BSX	3,419	$326,002	0.01%
207	TEXAS PACIFIC LAND CORPORATI	TPL	1,116	$320,538	0.01%
208	SPDR SERIES TRUST	78468R663	3,500	$319,830	0.01%
209	KINDER MORGAN INC DEL	EP-PC	11,226	$308,603	0.01%
210	VANGUARD INDEX FDS	922908736	630	$307,376	0.01%
211	EMERSON ELEC CO	EMR	2,315	$307,247	0.01%
212	VANGUARD WHITEHALL FDS	921946406	2,130	$305,698	0.01%
213	PALANTIR TECHNOLOGIES INC	PLTR	1,716	$305,019	0.01%
214	VANGUARD WHITEHALL FDS	921946810	3,307	$302,424	0.01%
215	VERISIGN INC	VRSN	1,244	$302,230	0.01%
216	TRAVELERS COMPANIES INC	TRV	1,038	$301,083	0.01%
217	ISHARES TR	464287689	777	$300,583	0.01%
218	INVESCO EXCHANGE TRADED FD T	IVZ	1,551	$297,193	0.01%
219	GLOBAL PARTNERS LP	GLP-PB	7,000	$292,950	0.01%
220	ZOETIS INC	ZTS	2,269	$285,486	0.01%
221	CITIZENS FINL GROUP INC	CIA	4,827	$281,946	0.01%
222	LAMAR ADVERTISING CO NEW	LAMR	2,225	$281,641	0.01%
223	JOHNSON CTLS INTL PLC	G51502105	2,344	$280,694	0.01%
224	TORONTO DOMINION BK ONT	TORO	2,963	$279,115	0.01%
225	UNILEVER PLC	UNLYF	4,206	$275,073	0.01%
226	ALIGN TECHNOLOGY INC	ALGN	1,747	$272,795	0.01%
227	LAM RESEARCH CORP	LRCX	1,590	$272,206	0.01%
228	MCCORMICK & CO INC	MKC-V	3,942	$268,490	0.01%
229	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,500	$266,805	0.01%
230	ISHARES TR	464288836	3,060	$259,580	0.01%
231	MONDELEZ INTL INC	609207105	4,785	$257,577	0.01%
232	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,854	$255,469	0.01%
233	QORVO INC	QRVO	3,001	$253,615	0.01%
234	ISHARES TR	46429B663	2,076	$252,463	0.01%
235	CONSTELLATION ENERGY CORP	CEG	710	$250,822	0.01%
236	FACTSET RESH SYS INC	303075105	864	$250,725	0.01%
237	SELECT SECTOR SPDR TR	81369Y704	1,603	$248,658	0.01%
238	ROCKWELL AUTOMATION INC	ROK	630	$245,115	0.01%
239	HUBBELL INC	HUBB	545	$242,040	0.01%
240	CONAGRA BRANDS INC	CAG	13,549	$234,534	0.01%
241	ROKU INC	ROKU	2,153	$233,579	0.01%
242	SCHWAB STRATEGIC TR	808524771	8,570	$233,190	0.01%
243	SEMPRA	SREA	2,634	$232,556	0.01%
244	HUNTINGTON BANCSHARES INC	HBANP	13,338	$231,415	0.01%
245	WW GRAINGER INC	384802104	229	$231,073	0.01%
246	BIO RAD LABS INC	090572207	753	$228,152	0.01%
247	EXACT SCIENCES CORP	30063P105	2,218	$225,261	0.01%
248	ONEOK INC NEW	OKE	3,052	$224,322	0.01%
249	ISHARES TR	464287150	1,481	$220,226	0.01%
250	MIDDLEBY CORP	MIDD	1,463	$217,505	0.01%
251	AON PLC	AON	609	$214,904	0.01%
252	SELECT SECTOR SPDR TR	81369Y886	5,030	$214,731	0.01%
253	AMETEK INC	AME	1,045	$214,549	0.01%
254	KIMBERLY-CLARK CORP	KMB	2,055	$207,298	0.01%
255	ISHARES TR	464287309	1,657	$204,242	0.01%
256	GLOBAL X FDS	37954Y483	10,280	$181,648	0.01%
257	OCULAR THERAPEUTIX INC	OCUL	14,000	$169,960	0.01%
258	PURE CYCLE CORP	PCYO	14,166	$155,685	0.01%
259	EATON VANCE TAX-MANAGED GLOB	ETN	16,295	$155,292	0.01%
260	GABELLI EQUITY TR INC	GAB-PK	19,000	$117,230	0.00%
261	ADAPTHEALTH CORP	AHCO	10,271	$102,300	0.00%
262	AMERICAN RES CORP	AREC	15,000	$37,200	0.00%