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BEACON INVESTMENT ADVISORY SERVICES, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,658,745,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $197,402,575
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $162,944,501
- MICROSOFT CORP · COM · 594918104 · shares: $88,450,231
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $82,054,438
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $81,211,686
- APPLE INC · COM · 037833100 · shares: $77,849,019
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $73,653,448
- NVIDIA CORPORATION · COM · 67066G104 · shares: $67,000,908
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $64,341,424
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $63,131,281
Reported holdings
804 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 1,736 shares | $122,354 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 550 shares | $121,886 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,600 shares | $121,376 |
| PPG INDS INC | COM | 693506107 | — | 1,160 shares | $121,023 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 1,485 shares | $120,538 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,889 shares | $120,365 |
| PUBLIC STORAGE | COM | 74460D109 | — | 424 shares | $119,925 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 523 shares | $119,391 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 663 shares | $118,683 |
| STATE STR CORP | COM | 857477103 | — | 670 shares | $116,976 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 6,106 shares | $116,625 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,520 shares | $114,593 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 750 shares | $114,053 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 608 shares | $113,727 |
| WP CAREY INC | COM | 92936U109 | — | 1,757 shares | $113,555 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 538 shares | $112,788 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,855 shares | $112,602 |
| EMERSON ELEC CO | COM | 291011104 | — | 725 shares | $112,448 |
| PHILLIPS 66 | COM | 718546104 | — | 440 shares | $112,337 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 3,974 shares | $111,829 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 3,334 shares | $111,189 |
| KENVUE INC | COM | 49177J102 | — | 6,261 shares | $110,570 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,145 shares | $108,833 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 1,922 shares | $108,055 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,264 shares | $107,971 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,270 shares | $107,667 |
| GARMIN LTD | SHS | H2906T109 | — | 375 shares | $107,565 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 667 shares | $107,521 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,292 shares | $107,418 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 14,000 shares | $107,380 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 661 shares | $106,005 |
| SLB LIMITED | COM STK | 806857108 | — | 2,163 shares | $105,382 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,243 shares | $104,512 |
| METLIFE INC | COM | 59156R108 | — | 1,100 shares | $103,576 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,169 shares | $102,724 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 1,019 shares | $102,267 |
| WATERS CORP | COM | 941848103 | — | 231 shares | $101,644 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 525 shares | $101,362 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 19,000 shares | $99,560 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 183 shares | $98,445 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,174 shares | $97,983 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 608 shares | $97,949 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 825 shares | $97,878 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 896 shares | $97,521 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 431 shares | $95,868 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 350 shares | $94,287 |
| TOLL BROTHERS INC | COM | 889478103 | — | 700 shares | $94,268 |
| SYSCO CORP | COM | 871829107 | — | 1,206 shares | $94,020 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 352 shares | $93,245 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 275 shares | $92,923 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 350 shares | $92,603 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,800 shares | $92,214 |
| GENUINE PARTS CO | COM | 372460105 | — | 727 shares | $91,413 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 455 shares | $91,155 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,504 shares | $91,023 |
| MARKEL GROUP INC | COM | 570535104 | — | 51 shares | $87,335 |
| AVNET INC | COM | 053807103 | — | 870 shares | $86,957 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,807 shares | $85,544 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 392 shares | $85,452 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 750 shares | $84,615 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 300 shares | $84,000 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 3,940 shares | $83,489 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 2,391 shares | $81,988 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,050 shares | $81,869 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 375 shares | $81,111 |
| VALMONT INDS INC | COM | 920253101 | — | 175 shares | $81,022 |
| MSCI INC | COM | 55354G100 | — | 150 shares | $80,799 |
| CARLISLE COS INC | COM | 142339100 | — | 250 shares | $80,543 |
| VENTAS INC | COM | 92276F100 | — | 945 shares | $80,344 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 991 shares | $78,666 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,042 shares | $76,478 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 810 shares | $75,671 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 715 shares | $74,282 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 738 shares | $73,122 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 504 shares | $71,700 |
| CVS HEALTH CORP | COM | 126650100 | — | 836 shares | $71,637 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,400 shares | $70,154 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,325 shares | $69,722 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 5,666 shares | $68,956 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,470 shares | $68,061 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 150 shares | $67,797 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 2,355 shares | $66,623 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 285 shares | $66,425 |
| RYDER SYS INC | COM | 783549108 | — | 290 shares | $66,080 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,391 shares | $65,673 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 1,590 shares | $65,270 |
| UGI CORP NEW | COM | 902681105 | — | 1,800 shares | $64,206 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 372 shares | $64,035 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 6,789 shares | $63,817 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 996 shares | $63,356 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 386 shares | $63,301 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,151 shares | $62,926 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 665 shares | $62,624 |
| EXELON CORP | COM | 30161N101 | — | 1,545 shares | $62,418 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 163 shares | $62,297 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 769 shares | $61,982 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 465 shares | $61,959 |
| TARGET CORP | COM | 87612E106 | — | 391 shares | $61,266 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 403 shares | $60,745 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 1,463 shares | $59,720 |