Q3 2026 13F · SEC CIK 1654599

Beacon Investment Advisory Services, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 802
Top holdings a year, 3 yrs: +15.2%
Assets under management: $4.4B

Beacon Investment Advisory Services, Inc. is a wealth manager that reported 802 positions worth $2.7B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VTI, 7.4%), Ishares Tr (IJR, 6.1%), Microsoft Corp (MSFT, 3.3%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Beacon Investment Advisory Services, Inc. holdings largest 50 of 802 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Investment Advisory Services, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	7.4%	7.3%	527,476	-0.6%	$197.4M
IJRIshares Tr	6.1%	6.4%	1,197,769	+3.4%	$162.9M
MSFTMicrosoft Corp	3.3%	2.5%	172,451	-4.8%	$88.5M
IAUIshares Gold Tr	3.1%	2.9%	1,050,633	+3.1%	$82.1M
VEAVanguard Ftse Developed Markets Index Fu	3.1%	3.0%	1,150,144	+2.8%	$81.2M
AAPLApple Inc	2.9%	2.7%	233,767	-5.5%	$77.8M
AMDAdvanced Micro Devices Inc	2.8%	2.7%	120,396	-5.4%	$73.7M
NVDANvidia Corporation	2.5%	2.3%	293,375	-6.1%	$67.0M
VCSHVanguard Scottsdale Fds	2.4%	2.5%	832,899	-1.2%	$64.3M
SHYIshares Tr	2.4%	2.4%	777,479	+0.2%	$63.1M
VIGVanguard Specialized Funds	2.1%	1.8%	234,484	+13.3%	$54.7M
JPMJpmorgan Chase & Co	1.9%	2.0%	152,782	-7.2%	$50.5M
MAMastercard Incorporated	1.7%	1.6%	81,593	-4.2%	$45.0M
ACWIIshares Tr	1.7%	1.5%	281,269	+9.4%	$44.7M
GOOGLAlphabet Inc	1.7%	1.9%	129,071	-8.2%	$44.4M
ADIAnalog Devices Inc	1.6%	1.6%	110,346	-1.0%	$43.8M
AMGNAmgen Inc	1.6%	1.4%	103,048	-1.8%	$43.4M
PANWPalo Alto Networks Inc	1.6%	1.9%	106,355	-27.4%	$42.3M
AMATApplied Matls Inc	1.6%	2.3%	80,594	-6.8%	$41.2M
SCCOSouthern Copper Corp	1.5%	1.3%	199,670	+0.5%	$40.5M
MSMorgan Stanley	1.5%	1.8%	213,878	-6.4%	$40.2M
CATCaterpillar Inc	1.5%	2.0%	49,440	-2.1%	$40.1M
AGGIshares Tr	1.4%	1.4%	396,486	+2.0%	$37.5M
JPSTJ P Morgan Exchange Traded F	1.3%	1.2%	658,281	+2.7%	$33.2M
FTNTFortinet Inc	1.2%	1.3%	177,463	-23.2%	$31.7M
ROSTRoss Stores Inc	1.2%	1.2%	135,355	-7.7%	$31.6M
IVVIshares Tr	1.1%	1.1%	38,632	-0.7%	$29.6M
JNJJohnson & Johnson	1.1%	1.1%	108,864	-3.1%	$28.8M
ANETArista Networks Inc	1.1%	0.9%	140,161	-0.2%	$28.5M
IDXXIdexx Labs Inc	1.0%	1.1%	51,809	-6.1%	$27.1M
TJXTjx Cos Inc New	1.0%	1.2%	193,190	-8.1%	$25.6M
VRTXVertex Pharmaceuticals Inc	0.9%	1.0%	47,986	-10.1%	$25.1M
VWOVanguard Intl Equity Index F	0.9%	0.8%	407,290	+9.4%	$24.2M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	31,283	+15.1%	$23.9M
ETNEaton Corp PLC	0.9%	0.9%	55,394	-0.6%	$23.8M
LLYEli Lilly & Co	0.9%	0.8%	19,860	+15.7%	$23.0M
ABBVAbbvie Inc	0.8%	0.8%	83,931	-0.6%	$22.0M
AVGOBroadcom Inc	0.8%	0.9%	61,182	-1.2%	$21.5M
CVXChevron Corporation	0.8%	0.6%	101,666	-2.3%	$20.8M
DXCMDexcom Inc	0.8%	0.6%	236,356	-2.6%	$20.4M
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	39,089	+1.1%	$17.8M
CSCOCisco Sys Inc	0.7%	0.7%	165,016	-0.6%	$17.8M
GILDGilead Sciences Inc	0.6%	0.5%	112,550	+0.2%	$16.8M
BKNGBooking Holdings Inc	0.6%	0.7%	101,805	-9.8%	$16.6M
DHRDanaher Corp Del	0.6%	—	70,313	—	$15.6M
GEVGe Vernova Inc	0.6%	0.7%	16,125	-1.9%	$15.3M
ISRGIntuitive Surgical Inc	0.5%	0.5%	33,613	-8.2%	$13.7M
METAMeta Platforms Inc	0.5%	—	18,808	—	$13.6M
URIUnited Rentals Inc	0.5%	0.5%	13,153	+2.1%	$13.2M
VLOValero Energy Corp	0.5%	—	31,917	—	$12.4M

What Beacon Investment Advisory Services, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

LLY Eli Lilly & Co+15.7% shares
SPY State Str Spdr S&p 500 ETF T+15.1% shares
VIG Vanguard Specialized Funds+13.3% shares
VWO Vanguard Intl Equity Index F+9.4% shares
ACWI Ishares Tr+9.4% shares

Reduced

PANW Palo Alto Networks Inc-27.4% shares
FTNT Fortinet Inc-23.2% shares
VRTX Vertex Pharmaceuticals Inc-10.1% shares
BKNG Booking Holdings Inc-9.8% shares
GOOGL Alphabet Inc-8.2% shares
ISRG Intuitive Surgical Inc-8.2% shares
TJX Tjx Cos Inc New-8.1% shares
ROST Ross Stores Inc-7.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.7B	802
Q2 2026	$2.7B	810
Q1 2026	$2.4B	785
Q4 2025	$2.4B	261
Q3 2025	$2.4B	253
Q2 2025	$2.3B	250
Q1 2025	$2.1B	236
Q4 2024	$2.3B	249
Q3 2024	$2.4B	254
Q2 2024	$2.3B	262
Q1 2024	$2.3B	266
Q4 2023	$2.2B	264

Questions about Beacon Investment Advisory Services, Inc.'s portfolio

What stocks does Beacon Investment Advisory Services, Inc. own?

Beacon Investment Advisory Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 802 positions worth $2.7B. The largest are Vanguard Index Fds (VTI) at 7.4%, Ishares Tr (IJR) at 6.1%, Microsoft Corp (MSFT) at 3.3%, Ishares Gold Tr (IAU) at 3.1% and Vanguard Ftse Developed Markets Index Fu (VEA) at 3.1%.

What did Beacon Investment Advisory Services, Inc. buy last quarter?

In Q3 2026, Beacon Investment Advisory Services, Inc. added Eli Lilly & Co (LLY) (+15.7% shares), State Str Spdr S&p 500 ETF T (SPY) (+15.1% shares) and Vanguard Specialized Funds (VIG) (+13.3% shares), compared with its Q2 2026 filing.

What did Beacon Investment Advisory Services, Inc. sell last quarter?

In Q3 2026, Beacon Investment Advisory Services, Inc. cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Nvr Inc (NVR), Palo Alto Networks Inc (PANW) (-27.4% shares), Fortinet Inc (FTNT) (-23.2% shares) and Vertex Pharmaceuticals Inc (VRTX) (-10.1% shares), compared with its Q2 2026 filing.

How has Beacon Investment Advisory Services, Inc.'s portfolio performed?

A portfolio copying Beacon Investment Advisory Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Beacon Investment Advisory Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Investment Advisory Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Beacon Investment Advisory Services, Inc. manage?

Beacon Investment Advisory Services, Inc. reported $4.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.