Beacon Investment Advisory Services
MORRISTOWN, NJfiles as BEACON INVESTMENT ADVISORY SERVICES, INC.
$2.7bn in 810 US stocks at the end of 30 June 2026. The top 10 are 34.6% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$2.7bn
Stocks
810
Top 10 share
34.6%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.3% of the fund
- EcolabECL0.2% of the fund
- IncyteINCY<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Invesco Exchange Traded FD TXLG<0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- First TR Exchange-Traded FDSKYY<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- First TR Exchange-Traded FDFDN<0.1% of the fund
- RedditRDDT<0.1% of the fund
- Invesco Exch Traded FD TR IIKBWB<0.1% of the fund
- GAMCO Global Gold, Natural Resources & Income TrustGGN<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Vanguard World FDVAW<0.1% of the fund
- Global Ship LeaseGSL<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Vulcan MaterialsVMC<0.1% of the fund
- SeaSE<0.1% of the fund
- Vodafone GroupVOD<0.1% of the fund
- HeicoHEI-A<0.1% of the fund
- CevaCEVA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Mitsubishi UFJ Financial GroupMUFG<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- Kinsale Capital GroupKNSL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJR6.4% of the fund+9%
- Vanguard Tax-Managed FDSVEA3.0% of the fund+8%
- Ishares Gold TRIAU2.9% of the fund+5%
- Ishares TRACWI1.5% of the fund+35%
- Ishares TRAGG1.4% of the fund+5%
- Southern CopperSCCO1.3% of the fund+106%
- J P Morgan Exchange Traded FJPST1.2% of the fund+4%
- Arista NetworksANET0.9% of the fund+47%
- Vanguard Intl Equity Index FVWO0.8% of the fund+20%
- Vanguard Index FDSVOO0.8% of the fund+20%
- Digital Realty TrustDLR0.5% of the fund+22%
- NextEra EnergyNEE0.5% of the fund+5%
- Generac HoldingsGNRC0.4% of the fund+8%
- Pacer FDS TRCOWZ0.4% of the fund+19%
- Vanguard BD Index FDSBND0.4% of the fund+2%
- Goldman Sachs GroupGS0.3% of the fund+11%
- International Business MachinesIBM0.3% of the fund+939%
- HealthequityHQY0.3% of the fund+63%
- NewmontNEM0.3% of the fund+19%
- PepsiCoPEP0.3% of the fund+17%
- MedtronicMDT0.2% of the fund+8759%
- Invesco Actively Managed EXCGSY0.2% of the fund+70%
- J P Morgan Exchange Traded FJMST0.2% of the fund+33%
- Seagate Technology HoldingsSTX0.1% of the fund+9%
- Installed Building ProductsIBP0.1% of the fund+27%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD2.7% of the fund-12%
- AppleAAPL2.7% of the fund-3%
- Applied MaterialsAMAT2.3% of the fund-14%
- JPMorgan ChaseJPM2.0% of the fund-16%
- CaterpillarCAT2.0% of the fund-3%
- AlphabetGOOGL1.9% of the fund-3%
- Palo Alto NetworksPANW1.9% of the fund-5%
- Morgan StanleyMS1.8% of the fund-5%
- Analog DevicesADI1.6% of the fund-13%
- MastercardMA1.6% of the fund-22%
- FortinetFTNT1.3% of the fund-4%
- TJX CompaniesTJX1.2% of the fund-4%
- Ross StoresROST1.2% of the fund-5%
- Ishares TRIVV1.1% of the fund-3%
- Idexx LaboratoriesIDXX1.1% of the fund-6%
- Vertex PharmaceuticalsVRTX1.0% of the fund-5%
- EatonETN0.9% of the fund-3%
- BroadcomAVGO0.9% of the fund-5%
- Eli LillyLLY0.8% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-7%
- Booking HoldingsBKNG0.7% of the fund-5%
- Cisco SystemsCSCO0.7% of the fund-18%
- GE VernovaGEV0.7% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-4%
- ChevronCVX0.6% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- InvescoIVZ-100%
- Conagra BrandsCAG-100%
- Veris Residential INC.com-100%
- Eaton Vance Tax-Managed DiveXETYX-100%
- National Health InvestorsNHI-100%
- Wisdomtree TRDEM-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- Spdr Series TrustKRE-100%
- Grayscale Ethereum Staking EETHE-100%
- Thomson Reuters-100%
- NiceNICE-100%
- FluorFLR-100%
- Check Point Software TechnologiesCHKP-100%
- Sanofi SASNY-100%
- Greenbrier CompaniesGBX-100%
- AESAES-100%
- Joby AviationJOBY-100%
- Sonoco ProductsSON-100%
- InfosysINFY-100%
- Thor IndustriesTHO-100%
- Ishares TRPFF-100%
- Edison InternationalEIX-100%
- Spdr Series TrustXHS-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 7.3%
- Value
- $196m
- Shares
- 530,893
Held
- Ishares TRIJR
- Share
- 6.4%
- Value
- $172m
- Shares
- 1,158,855
+9%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.0%
- Value
- $80m
- Shares
- 1,118,625
+8%
- Ishares Gold TRIAU
- Share
- 2.9%
- Value
- $77m
- Shares
- 1,019,061
+5%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.5%
- Value
- $67m
- Shares
- 843,105
Held
- Ishares TRSHY
- Share
- 2.4%
- Value
- $64m
- Shares
- 775,709
Held
- Vanguard Specialized FundsVIG
- Share
- 1.8%
- Value
- $49m
- Shares
- 206,869
Held
- Ishares TRACWI
- Share
- 1.5%
- Value
- $40m
- Shares
- 257,110
+35%
- Ishares TRAGG
- Share
- 1.4%
- Value
- $38m
- Shares
- 388,721
+5%
- J P Morgan Exchange Traded FJPST
- Share
- 1.2%
- Value
- $32m
- Shares
- 640,700
+4%
- Ishares TRIVV
- Share
- 1.1%
- Value
- $29m
- Shares
- 38,892
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $22m
- Shares
- 372,181
+20%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $21m
- Shares
- 30,562
+20%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $20m
- Shares
- 27,186
-7%
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $10m
- Shares
- 163,990
+19%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $10m
- Shares
- 135,066
+2%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $9m
- Shares
- 38,572
New
- Ishares TRIWM
- Share
- 0.3%
- Value
- $8m
- Shares
- 26,636
-3%
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $7m
- Shares
- 67,058
-6%
- Invesco Actively Managed EXCGSY
- Share
- 0.2%
- Value
- $5m
- Shares
- 104,702
+70%
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $5m
- Shares
- 97,332
+33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 7.3% | $196m | 530,893 | Held |
| Ishares TRIJR | 6.4% | $172m | 1,158,855 | +9% |
| Vanguard Tax-Managed FDSVEA | 3.0% | $80m | 1,118,625 | +8% |
| Ishares Gold TRIAU | 2.9% | $77m | 1,019,061 | +5% |
| Advanced Micro DevicesAMD | 2.7% | $74m | 127,204 | -12% |
| AppleAAPL | 2.7% | $72m | 247,372 | -3% |
| MicrosoftMSFT | 2.5% | $68m | 181,210 | Held |
| Vanguard Scottsdale FDSVCSH | 2.5% | $67m | 843,105 | Held |
| Ishares TRSHY | 2.4% | $64m | 775,709 | Held |
| Applied MaterialsAMAT | 2.3% | $63m | 86,486 | -14% |
| NvidiaNVDA | 2.3% | $63m | 312,373 | Held |
| JPMorgan ChaseJPM | 2.0% | $54m | 164,655 | -16% |
| CaterpillarCAT | 2.0% | $54m | 50,514 | -3% |
| AlphabetGOOGL | 1.9% | $50m | 140,642 | -3% |
| Palo Alto NetworksPANW | 1.9% | $50m | 146,516 | -5% |
| Vanguard Specialized FundsVIG | 1.8% | $49m | 206,869 | Held |
| Morgan StanleyMS | 1.8% | $48m | 228,589 | -5% |
| Analog DevicesADI | 1.6% | $44m | 111,445 | -13% |
| MastercardMA | 1.6% | $44m | 85,132 | -22% |
| Ishares TRACWI | 1.5% | $40m | 257,110 | +35% |
| Ishares TRAGG | 1.4% | $38m | 388,721 | +5% |
| AmgenAMGN | 1.4% | $38m | 104,988 | Held |
| FortinetFTNT | 1.3% | $36m | 231,189 | -4% |
| Southern CopperSCCO | 1.3% | $35m | 198,590 | +106% |
| J P Morgan Exchange Traded FJPST | 1.2% | $32m | 640,700 | +4% |
| TJX CompaniesTJX | 1.2% | $32m | 210,173 | -4% |
| Ross StoresROST | 1.2% | $31m | 146,715 | -5% |
| Ishares TRIVV | 1.1% | $29m | 38,892 | -3% |
| Idexx LaboratoriesIDXX | 1.1% | $29m | 55,153 | -6% |
| Johnson & JohnsonJNJ | 1.1% | $29m | 112,400 | Held |
| Vertex PharmaceuticalsVRTX | 1.0% | $27m | 53,380 | -5% |
| Arista NetworksANET | 0.9% | $24m | 140,381 | +47% |
| EatonETN | 0.9% | $24m | 55,706 | -3% |
| BroadcomAVGO | 0.9% | $23m | 61,941 | -5% |
| Vanguard Intl Equity Index FVWO | 0.8% | $22m | 372,181 | +20% |
| AbbVieABBV | 0.8% | $21m | 84,475 | Held |
| Vanguard Index FDSVOO | 0.8% | $21m | 30,562 | +20% |
| Eli LillyLLY | 0.8% | $21m | 17,158 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $20m | 27,186 | -7% |
| Booking HoldingsBKNG | 0.7% | $20m | 112,917 | -5% |
| Cisco SystemsCSCO | 0.7% | $19m | 165,957 | -18% |
| GE VernovaGEV | 0.7% | $19m | 16,438 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $18m | 38,659 | -4% |
| ChevronCVX | 0.6% | $17m | 104,023 | -7% |
| DexcomDXCM | 0.6% | $16m | 242,672 | -6% |
| StrykerSYK | 0.6% | $16m | 49,723 | -11% |
| United RentalsURI | 0.5% | $15m | 12,881 | Held |
| Intuitive SurgicalISRG | 0.5% | $15m | 36,626 | -5% |
| Gilead SciencesGILD | 0.5% | $14m | 112,362 | -2% |
| NVRNVR | 0.5% | $14m | 2,029 | -4% |
| DanaherDHR | 0.5% | $14m | 70,980 | -8% |
| Digital Realty TrustDLR | 0.5% | $13m | 69,849 | +22% |
| NextEra EnergyNEE | 0.5% | $12m | 139,413 | +5% |
| RTXRTX | 0.4% | $12m | 62,599 | -3% |
| Meta PlatformsMETA | 0.4% | $11m | 19,444 | Held |
| ChubbCB | 0.4% | $11m | 31,756 | -5% |
| Generac HoldingsGNRC | 0.4% | $11m | 36,032 | +8% |
| Uber TechnologiesUBER | 0.4% | $10m | 144,529 | -3% |
| Pacer FDS TRCOWZ | 0.4% | $10m | 163,990 | +19% |
| Vanguard BD Index FDSBND | 0.4% | $10m | 135,066 | +2% |
| Snap-onSNA | 0.4% | $10m | 24,154 | Held |
| Goldman Sachs GroupGS | 0.3% | $9m | 9,056 | +11% |
| InsuletPODD | 0.3% | $9m | 59,333 | -13% |
| BoeingBA | 0.3% | $9m | 41,711 | Held |
| Bank of AmericaBAC | 0.3% | $9m | 154,719 | Held |
| EnbridgeENB | 0.3% | $9m | 161,787 | -3% |
| International Business MachinesIBM | 0.3% | $9m | 30,495 | +939% |
| AlphabetGOOG | 0.3% | $9m | 24,260 | -3% |
| AllstateALL | 0.3% | $9m | 35,842 | -4% |
| Honeywell AerospaceHONA | 0.3% | $9m | 38,572 | New |
| HealthequityHQY | 0.3% | $9m | 94,237 | +63% |
| Darden RestaurantsDRI | 0.3% | $8m | 40,683 | -5% |
| Valero EnergyVLO | 0.3% | $8m | 31,905 | -3% |
| Waste ManagementWM | 0.3% | $8m | 36,945 | -3% |
| Ishares TRIWM | 0.3% | $8m | 26,636 | -3% |
| NewmontNEM | 0.3% | $8m | 83,489 | +19% |
| PepsiCoPEP | 0.3% | $8m | 56,650 | +17% |
| Amazon.comAMZN | 0.3% | $8m | 32,051 | -6% |
| Duke EnergyDUK | 0.3% | $8m | 60,170 | Held |
| EquinixEQIX | 0.3% | $8m | 7,239 | -2% |
| Northrop GrummanNOC | 0.3% | $7m | 14,362 | -5% |
| Pinnacle West CapitalPNW | 0.3% | $7m | 65,932 | Held |
| Novo Nordisk A SNVO | 0.3% | $7m | 145,810 | -4% |
| Pimco ETF TRMINT | 0.3% | $7m | 67,058 | -6% |
| Illinois Tool WorksITW | 0.2% | $7m | 24,228 | -2% |
| CognexCGNX | 0.2% | $6m | 89,648 | Held |
| CME GroupCME | 0.2% | $6m | 28,092 | Held |
| MedtronicMDT | 0.2% | $6m | 76,632 | +8759% |
| EcolabECL | 0.2% | $6m | 20,902 | New |
| Mettler Toledo InternationalMTD | 0.2% | $6m | 4,479 | -17% |
| Moody'sMCO | 0.2% | $6m | 12,505 | -2% |
| AdobeADBE | 0.2% | $6m | 27,548 | -6% |
| IntuitINTU | 0.2% | $5m | 20,659 | -9% |
| StarbucksSBUX | 0.2% | $5m | 52,213 | Held |
| Invesco Actively Managed EXCGSY | 0.2% | $5m | 104,702 | +70% |
| J P Morgan Exchange Traded FJMST | 0.2% | $5m | 97,332 | +33% |
| ServiceNowNOW | 0.2% | $5m | 49,327 | -7% |
| Williams SonomaWSM | 0.2% | $5m | 19,828 | Held |
| Seagate Technology HoldingsSTX | 0.1% | $4m | 3,827 | +9% |
| CorningGLW | 0.1% | $4m | 14,396 | -8% |
Showing the largest 100 of 810.
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1m
- Contracts
- 1,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $1m | 1,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.8% since 30 June 2025.
Where the money is
Technology22.8%
Health care10.9%
Financial services8.0%
Industrials7.8%
Retail & consumer5.1%
Media & telecom2.7%
Materials1.9%
Energy1.4%
Utilities1.2%
Real estate0.8%
Everyday goods0.6%
Other36.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.