← Back to Discover
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) |
|---|---|---|---|---|---|
| DOW HLDGS INC | COM | 260557103 | — | 128 shares | $3,526 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7 shares | $3,447 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 8 shares | $3,381 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 1,028 shares | $3,372 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 40 shares | $3,338 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 80 shares | $3,288 |
| TOTALENERGIES SE | ACT | F92124100 | — | 38 shares | $3,249 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $3,248 |
| TARGA RES CORP | COM | 87612G101 | — | 12 shares | $3,244 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 150 shares | $3,236 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 21 shares | $3,233 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 98 shares | $3,107 |
| ENTEGRIS INC | COM | 29362U104 | — | 20 shares | $3,082 |
| GERON CORP | COM | 374163103 | — | 2,400 shares | $2,952 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 36 shares | $2,936 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 27 shares | $2,904 |
| RPM INTL INC | COM | 749685103 | — | 28 shares | $2,763 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8 shares | $2,717 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 15 shares | $2,690 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 50 shares | $2,668 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 17 shares | $2,660 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 17 shares | $2,596 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 78 shares | $2,594 |
| COHERENT CORP | COM | 19247G107 | — | 9 shares | $2,591 |
| GLOBUS MED INC | CL A | 379577208 | — | 34 shares | $2,547 |
| TERADATA CORP DEL | COM | 88076W103 | — | 88 shares | $2,538 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| STRATEGY INC | CL A NEW | 594972408 | — | 16 shares | $2,450 |
| COSTAR GROUP INC | COM | 22160N109 | — | 88 shares | $2,412 |
| FEDEX CORP | COM | 31428X106 | — | 8 shares | $2,281 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 100 shares | $2,136 |
| LENNAR CORP | CL A | 526057104 | — | 26 shares | $2,122 |
| B2GOLD CORP | COM | 11777Q209 | — | 385 shares | $2,010 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 44 shares | $1,988 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 100 shares | $1,970 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 203 shares | $1,915 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 17 shares | $1,886 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 41 shares | $1,879 |
| NOVANTA INC | COM | 67000B104 | — | 13 shares | $1,849 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 73 shares | $1,843 |
| CELESTICA INC | COM | 15101Q207 | — | 5 shares | $1,808 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6 shares | $1,743 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $1,740 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 24 shares | $1,667 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 28 shares | $1,634 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 19 shares | $1,548 |
| HARROW INC | COM | 415858109 | — | 50 shares | $1,540 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3 shares | $1,526 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 100 shares | $1,466 |
| POST HLDGS INC | COM | 737446104 | — | 20 shares | $1,457 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7 shares | $1,391 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 240 shares | $1,260 |
| BADGER METER INC | COM | 056525108 | — | 10 shares | $1,236 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10 shares | $1,224 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $1,185 |
| GAP INC | COM | 364760108 | — | 50 shares | $1,142 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10 shares | $1,094 |
| SEZZLE INC | COM | 78435P105 | — | 10 shares | $1,081 |
| AMCOR PLC | COM NEW | G0250X149 | — | 23 shares | $963 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 56 shares | $961 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 170 shares | $952 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 1,000 shares | $920 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 10 shares | $830 |
| CHEMOURS CO | COM | 163851108 | — | 60 shares | $815 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 36 shares | $684 |
| DEERE & CO | COM | 244199105 | — | 1 shares | $632 |
| UBS GROUP AG | SHS | H42097107 | — | 13 shares | $626 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 73 shares | $620 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 54 shares | $609 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 88 shares | $602 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1 shares | $569 |
| GARRETT MOTION INC | COM | 366505105 | — | 16 shares | $414 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5 shares | $250 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 20 shares | $249 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 53 shares | $248 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 5 shares | $216 |
| ALCOA CORP | COM | 013872106 | — | 5 shares | $210 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1 shares | $206 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4 shares | $147 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 2 shares | $119 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 7 shares | $119 |
| DIGIMARC CORP | COM | 25382K100 | — | 17 shares | $99 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 9 shares | $92 |
| NOVAVAX INC | COM NEW | 670002401 | — | 6 shares | $65 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1 shares | $53 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10 shares | $41 |
| PINTEREST INC | CL A | 72352L106 | — | 2 shares | $38 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 2,923 shares | $37 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 6 shares | $37 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 20 shares | $31 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 10 shares | $30 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 0 shares | $23 |
| FIRY INC | COM CL A | 83067L208 | — | 1 shares | $13 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1 shares | $12 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 1 shares | $11 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 1 shares | $11 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 5 shares | $9 |
| GOPRO INC | CL A | 38268T103 | — | 6 shares | $8 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 5 shares | $4 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $3 |