Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $196M | 7.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $172M | 6.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $79.7M | 3.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $76.9M | 2.9% |
| Advanced Micro Devices Inc.COM | COM | $73.9M | 2.7% |
| Apple Inc.COM | COM | $71.6M | 2.7% |
| Microsoft Corp.COM | COM | $67.6M | 2.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $66.6M | 2.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $63.7M | 2.4% |
| Applied Matls Inc.COM | COM | $62.5M | 2.3% |
| Nvidia CorporationCOM | COM | $62.5M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $53.9M | 2.0% |
| Caterpillar Inc.COM | COM | $53.8M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $50.3M | 1.9% |
| Palo Alto Networks Inc.COM | COM | $50M | 1.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $48.9M | 1.8% |
| Morgan StanleyCOM NEW | COM NEW | $47.8M | 1.8% |
| Analog Devices Inc.COM | COM | $44.3M | 1.6% |
| Mastercard IncorporatedCL A | CL A | $43.7M | 1.6% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $40.4M | 1.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $38.5M | 1.4% |
| Amgen Inc.COM | COM | $38M | 1.4% |
| Fortinet Inc.COM | COM | $35.5M | 1.3% |
| Southern Copper Corp.COM | COM | $34.6M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $32.4M | 1.2% |
| TJX Cos Inc. NewCOM | COM | $31.8M | 1.2% |
| Ross Stores Inc.COM | COM | $31.2M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $29.1M | 1.1% |
| Idexx Labs Inc.COM | COM | $29M | 1.1% |
| Johnson & JohnsonCOM | COM | $28.5M | 1.1% |
| Vertex Pharmaceuticals Inc.COM | COM | $26.5M | 1.0% |
| Arista Networks Inc.COM SHS | COM SHS | $23.8M | 0.9% |
| Eaton Corp. PLCSHS | SHS | $23.7M | 0.9% |
| Broadcom Inc.COM | COM | $23.4M | 0.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $22.2M | 0.8% |
| Abbvie Inc.COM | COM | $21.3M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $21M | 0.8% |
| Eli Lilly & COCOM | COM | $20.6M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20.3M | 0.8% |
| Booking Holdings Inc.COM | COM | $20.1M | 0.7% |
| Cisco Sys Inc.COM | COM | $19.5M | 0.7% |
| GE Vernova Inc.COM | COM | $19.3M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $18.5M | 0.7% |
| Chevron CorporationCOM | COM | $17.2M | 0.6% |
| Dexcom Inc.COM | COM | $16.3M | 0.6% |
| Stryker CorporationCOM | COM | $15.7M | 0.6% |
| United Rentals Inc.COM | COM | $14.6M | 0.5% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $14.6M | 0.5% |
| Gilead Sciences Inc.COM | COM | $14.2M | 0.5% |
| Nvr Inc.COM | COM | $13.8M | 0.5% |
Vanguard Index FdsTOTAL STK MKT$196M
- Class
- TOTAL STK MKT
- Share
- 7.3%
iShares TRCORE S&P SCP ETF$172M
- Class
- CORE S&P SCP ETF
- Share
- 6.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$79.7M
- Class
- VAN FTSE DEV MKT
- Share
- 3.0%
iShares Gold TRISHARES NEW$76.9M
- Class
- ISHARES NEW
- Share
- 2.9%
Advanced Micro Devices Inc.COM$73.9M
- Class
- COM
- Share
- 2.7%
Apple Inc.COM$71.6M
- Class
- COM
- Share
- 2.7%
Microsoft Corp.COM$67.6M
- Class
- COM
- Share
- 2.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$66.6M
- Class
- SHRT TRM CORP BD
- Share
- 2.5%
iShares TR1 3 YR TREAS BD$63.7M
- Class
- 1 3 YR TREAS BD
- Share
- 2.4%
Applied Matls Inc.COM$62.5M
- Class
- COM
- Share
- 2.3%
Nvidia CorporationCOM$62.5M
- Class
- COM
- Share
- 2.3%
JPMORGAN Chase & COCOM$53.9M
- Class
- COM
- Share
- 2.0%
Caterpillar Inc.COM$53.8M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$50.3M
- Class
- CAP STK CL A
- Share
- 1.9%
Palo Alto Networks Inc.COM$50M
- Class
- COM
- Share
- 1.9%
Vanguard Specialized FundsDIV APP ETF$48.9M
- Class
- DIV APP ETF
- Share
- 1.8%
Morgan StanleyCOM NEW$47.8M
- Class
- COM NEW
- Share
- 1.8%
Analog Devices Inc.COM$44.3M
- Class
- COM
- Share
- 1.6%
Mastercard IncorporatedCL A$43.7M
- Class
- CL A
- Share
- 1.6%
iShares TRMSCI ACWI ETF$40.4M
- Class
- MSCI ACWI ETF
- Share
- 1.5%
iShares TRCORE US AGGBD ET$38.5M
- Class
- CORE US AGGBD ET
- Share
- 1.4%
Amgen Inc.COM$38M
- Class
- COM
- Share
- 1.4%
Fortinet Inc.COM$35.5M
- Class
- COM
- Share
- 1.3%
Southern Copper Corp.COM$34.6M
- Class
- COM
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$32.4M
- Class
- ULTRA SHRT ETF
- Share
- 1.2%
TJX Cos Inc. NewCOM$31.8M
- Class
- COM
- Share
- 1.2%
Ross Stores Inc.COM$31.2M
- Class
- COM
- Share
- 1.2%
iShares TRCORE S&P500 ETF$29.1M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Idexx Labs Inc.COM$29M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$28.5M
- Class
- COM
- Share
- 1.1%
Vertex Pharmaceuticals Inc.COM$26.5M
- Class
- COM
- Share
- 1.0%
Arista Networks Inc.COM SHS$23.8M
- Class
- COM SHS
- Share
- 0.9%
Eaton Corp. PLCSHS$23.7M
- Class
- SHS
- Share
- 0.9%
Broadcom Inc.COM$23.4M
- Class
- COM
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$22.2M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
Abbvie Inc.COM$21.3M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$21M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Eli Lilly & COCOM$20.6M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$20.3M
- Class
- TR UNIT
- Share
- 0.8%
Booking Holdings Inc.COM$20.1M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$19.5M
- Class
- COM
- Share
- 0.7%
GE Vernova Inc.COM$19.3M
- Class
- COM
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$18.5M
- Class
- SPONSORED ADS
- Share
- 0.7%
Chevron CorporationCOM$17.2M
- Class
- COM
- Share
- 0.6%
Dexcom Inc.COM$16.3M
- Class
- COM
- Share
- 0.6%
Stryker CorporationCOM$15.7M
- Class
- COM
- Share
- 0.6%
United Rentals Inc.COM$14.6M
- Class
- COM
- Share
- 0.5%
Intuitive Surgical Inc.COM NEW$14.6M
- Class
- COM NEW
- Share
- 0.5%
Gilead Sciences Inc.COM$14.2M
- Class
- COM
- Share
- 0.5%
Nvr Inc.COM$13.8M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 812 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1654599
- File number
- 028-17047
- Options
- 0 call, 1 put
- In the 25 largest
- 59.6%
- Prior quarter
- $2.44B at 31 March 2026
- Positions opened
- 73
- Positions closed
- 48
Common questions
What are Beacon Investment Advisory Services’ 13F holdings worth?
$2.69 billion across 812 positions for the quarter ended 30 June 2026.
What is Beacon Investment Advisory Services’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $196 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Beacon Investment Advisory Services’ 13F portfolio?
The ten largest positions accounted for 34.6% of reported value and the twenty-five largest for 59.6%, across 812 positions as of 30 June 2026.
Does Form 13F show everything Beacon Investment Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Beacon Investment Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.