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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 533 shares | $59,148 |
| OIL DRI CORP AMER | COM | 677864100 | — | 650 shares | $58,884 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 525 shares | $58,785 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 345 shares | $58,105 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 10,271 shares | $57,929 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 940 shares | $57,867 |
| RELIANCE INC | COM | 759509102 | — | 150 shares | $57,713 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,614 shares | $57,475 |
| BLACKROCK INC | COM | 09290D101 | — | 54 shares | $57,148 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 250 shares | $57,028 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 925 shares | $56,851 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 2,923 shares | $56,473 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 3,035 shares | $56,118 |
| PACCAR INC | COM | 693718108 | — | 505 shares | $55,455 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 91 shares | $55,220 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,055 shares | $55,209 |
| NETFLIX INC. | COM | 64110L106 | — | 780 shares | $54,273 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 580 shares | $54,196 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 200 shares | $53,806 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 2,661 shares | $53,380 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 275 shares | $53,282 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 168 shares | $53,102 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 1,905 shares | $53,017 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 1,421 shares | $52,832 |
| LOEWS CORP | COM | 540424108 | — | 500 shares | $52,215 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 408 shares | $52,201 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 841 shares | $51,890 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 598 shares | $51,189 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 646 shares | $50,711 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 774 shares | $50,590 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 650 shares | $50,551 |
| OKTA INC | CL A | 679295105 | — | 235 shares | $49,141 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 701 shares | $48,552 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 821 shares | $47,922 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 215 shares | $47,786 |
| VICI PPTYS INC | COM | 925652109 | — | 2,057 shares | $47,250 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 845 shares | $46,357 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,100 shares | $46,057 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 125 shares | $45,683 |
| CRH PLC | ORD | G25508105 | — | 550 shares | $45,540 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 500 shares | $45,420 |
| BANK7 CORP | COM | 06652N107 | — | 830 shares | $45,260 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 510 shares | $45,181 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 700 shares | $45,024 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 159 shares | $44,913 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 810 shares | $44,836 |
| RB GLOBAL INC | COM | 74935Q107 | — | 540 shares | $43,951 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 208 shares | $43,905 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 900 shares | $43,830 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 500 shares | $43,595 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 1,250 shares | $43,500 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 188 shares | $43,475 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 500 shares | $43,435 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 671 shares | $42,475 |
| EBAY INC. | COM | 278642103 | — | 399 shares | $42,314 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 470 shares | $42,127 |
| WELLS FARGO & CO | COM | 949746101 | — | 526 shares | $42,107 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 981 shares | $41,713 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 175 shares | $41,437 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 760 shares | $41,367 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 20 shares | $41,204 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 572 shares | $41,190 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 671 shares | $41,019 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 74 shares | $40,417 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 568 shares | $40,374 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 474 shares | $40,291 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 300 shares | $40,287 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 4,500 shares | $40,230 |
| LINDE PLC | SHS | G54950103 | — | 84 shares | $39,871 |
| ONEOK INC NEW | COM | 30609A109 | — | 466 shares | $39,736 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,231 shares | $39,589 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 521 shares | $39,451 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 136 shares | $39,230 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 250 shares | $38,778 |
| NETAPP INC | COM | 64110D104 | — | 175 shares | $36,764 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 476 shares | $36,029 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 659 shares | $35,923 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 74 shares | $35,506 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 500 shares | $33,935 |
| BALL CORP | COM | 058498106 | — | 600 shares | $33,618 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 750 shares | $33,345 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 204 shares | $32,791 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 279 shares | $31,689 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 1,000 shares | $31,480 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 704 shares | $31,328 |
| AUTODESK INC | COM | 052769106 | — | 144 shares | $30,096 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 200 shares | $29,592 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 2,492 shares | $29,082 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 285 shares | $28,823 |
| PACKAGING CORP AMER | COM | 695156109 | — | 125 shares | $28,658 |
| REDDIT INC | CL A | 75734B100 | — | 200 shares | $28,488 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 550 shares | $28,199 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 250 shares | $28,125 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 993 shares | $28,023 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 1,154 shares | $27,696 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 25 shares | $26,975 |
| ROLLINS INC | COM | 775711104 | — | 895 shares | $26,958 |
| ROCKET LAB CORP | COM | 773121108 | — | 386 shares | $26,897 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 15,000 shares | $26,850 |
| DTE ENERGY CO | COM | 233331107 | — | 219 shares | $26,675 |