Institutional Manager · CIK 0001654599
BEACON INVESTMENT ADVISORY SERVICES, INC.
Morristown, NJ · File #028-17047
Latest AUM
$2.45B
Positions
262
Top-10 Concentration
44.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +44,917 | +$30.6M | +$31,488 |
| REDUCE | ILLINOIS TOOL WKS INC | 452308109 | -101,453 | -$25.0M | -$1.9M |
| REDUCE | ZOETIS INC | ZTS | -137,722 | -$17.3M | -$2.9M |
| ADD | CATERPILLAR INC | CAT | +28,975 | +$16.6M | +$2.7M |
| REDUCE | BOOKING HOLDINGS INC | BKNG | -2,605 | -$14.0M | -$334,767 |
| NEW | UBER TECHNOLOGIES INC | UBER | +130,838 | +$10.7M | $0 |
| ADD | ISHARES TR | 464288257 | +71,721 | +$10.1M | +$156,442 |
| ADD | ISHARES TR | 464287226 | +72,468 | +$7.2M | -$103,818 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +86,999 | +$6.9M | -$146,790 |
| ADD | BANK AMERICA CORP | 060505104 | +124,910 | +$6.9M | +$45,308 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025262 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Dec 2025262 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Sep 2025254 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Jun 2025250 pos · $2.27B
- 13F HOLDINGS REPORTQ/E Mar 2025237 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Dec 2024250 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Sep 2024254 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Jun 2024262 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Mar 2024266 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Dec 2023271 pos · $2.03B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 529,750 | $177.6M | 9.05% |
| 2 | ISHARES TR | 464287804 | 939,329 | $112.9M | 5.75% |
| 3 | MICROSOFT CORP | MSFT | 190,359 | $92.1M | 4.69% |
| 4 | APPLE INC | AAPL | 286,862 | $78.0M | 3.98% |
| 5 | ISHARES GOLD TR | IAU | 926,451 | $75.2M | 3.83% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 225,602 | $72.7M | 3.71% |
| 7 | ALPHABET INC | GOOG | 216,589 | $67.8M | 3.46% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 821,288 | $65.5M | 3.34% |
| 9 | MASTERCARD INCORPORATED | MA | 113,817 | $65.0M | 3.31% |
| 10 | ISHARES TR | 464287457 | 744,803 | $61.7M | 3.14% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 922,677 | $57.6M | 2.94% |
| 12 | NVIDIA CORPORATION | NVDA | 288,802 | $53.9M | 2.75% |
| 13 | MORGAN STANLEY | MS-PQ | 277,964 | $49.3M | 2.52% |
| 14 | TJX COS INC NEW | 872540109 | 299,948 | $46.1M | 2.35% |
| 15 | IDEXX LABS INC | 45168D104 | 62,951 | $42.6M | 2.17% |
| 16 | ANALOG DEVICES INC | ADI | 136,572 | $37.0M | 1.89% |
| 17 | ISHARES TR | 464287226 | 352,836 | $35.2M | 1.80% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 74,093 | $33.6M | 1.71% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 153,925 | $33.0M | 1.68% |
| 20 | CATERPILLAR INC | CAT | 57,120 | $32.7M | 1.67% |