BEACON INVESTMENT ADVISORY SERVICES, INC.

$2.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1654599 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 787
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 528
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 3

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$5.6M	+6,439	$178M	$172M	529,750	536,189
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$19.2M	+122,849	$113M	$132M	939,329	1,062,178
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$10.5M	+45,208	$75.2M	$85.7M	926,451	971,659
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$23.7M	−5,814	$92.1M	$68.3M	190,359	184,545
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$1.6M	+25,346	$65.5M	$67.1M	821,288	846,634
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$8.8M	+113,646	$57.6M	$66.4M	922,677	1,036,323
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$13.3M	−32,004	$78.0M	$64.7M	286,862	254,858
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$2.9M	+37,332	$61.7M	$64.6M	744,803	782,135
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$14.7M	−28,490	$72.7M	$58.0M	225,602	197,112
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$1.7M	+29,835	$53.9M	$55.6M	288,802	318,637
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$10.5M	−4,786	$65.0M	$54.5M	113,817	109,031
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$16.4M	+78,985	$28.2M	$44.6M	128,253	207,238
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$26.2M	−71,820	$67.8M	$41.6M	216,589	144,769
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$3.8M	−8,115	$37.0M	$40.9M	136,572	128,457
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$9.9M	−38,374	$49.3M	$39.4M	277,964	239,590
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$19.2M	+50,691	$18.4M	$37.6M	56,129	106,820
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$4.4M	−4,784	$32.7M	$37.1M	57,120	52,336
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.5M	+17,143	$35.2M	$36.7M	352,836	369,979
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$10.9M	−79,995	$46.1M	$35.1M	299,948	219,953
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$5.2M	−13,162	$29.3M	$34.5M	114,050	100,888
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$4.2M	−7,866	$29.2M	$33.4M	161,866	154,000
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$9.5M	−4,141	$42.6M	$33.0M	62,951	58,810
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$594K	+11,507	$30.7M	$31.3M	606,060	617,567
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT · PRN	ADD	+$28.6M	+44,000	$1.2M	$29.8M	1,800	45,800
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$3.6M	−9,679	$33.0M	$29.3M	153,925	144,246
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$4.2M	−398	$23.6M	$27.8M	114,250	113,852
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$9.4M	+70,700	$17.0M	$26.4M	119,857	190,557
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.7M	−558	$27.8M	$26.1M	40,536	39,978
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$8.5M	−17,989	$33.6M	$25.1M	74,093	56,104
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$6.1M	−13,246	$30.8M	$24.7M	167,195	153,949
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$22.3M	+106,543	$850K	$23.2M	5,578	112,121
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$1.3M	−3,372	$22.0M	$20.7M	67,969	64,597
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$2.5M	+741	$18.1M	$20.6M	56,796	57,537
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$4.1M	−4,973	$24.4M	$20.3M	70,514	65,541
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$6.9M	−278	$26.8M	$19.9M	5,013	4,735
position key `pos:11239` · issuer key `iss:764` COM	TRIM	−$589K	−14,437	$20.3M	$19.7M	255,711	241,274
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$12.9M	−17,587	$32.0M	$19.1M	46,917	29,330
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.1M	−791	$19.9M	$18.7M	86,896	86,105
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$2.9M	−4,520	$21.2M	$18.3M	60,194	55,674
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$2.2M	−1,181	$15.8M	$18.0M	81,027	79,846
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$13.4M	−16,430	$31.1M	$17.8M	54,951	38,521
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$4.3M	+77,564	$12.5M	$16.7M	231,843	309,407
position key `pos:10662` · issuer key `iss:1699` COM	ADD	+$3.9M	+7,963	$12.7M	$16.6M	88,648	96,611
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$3.9M	−1,060	$20.5M	$16.6M	19,078	18,018
position key `pos:15034` · issuer key `iss:573` COM	TRIM	−$1.9M	−15,473	$18.1M	$16.2M	272,836	257,363
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$2.3M	+3,225	$13.7M	$16.0M	111,531	114,756
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$331K	+2,819	$15.4M	$15.7M	199,939	202,758
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$3.4M	+6,603	$11.9M	$15.3M	18,953	25,556
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$14.0M	+15,731	$699K	$14.7M	1,070	16,801
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$3.7M	−2,866	$18.3M	$14.6M	80,009	77,143
position key `pos:17234` · issuer key `iss:981` COM	TRIM	−$6.1M	−3,554	$20.5M	$14.4M	71,950	68,396
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$13.1M	−36,113	$27.4M	$14.3M	79,536	43,423
position key `pos:18081` · issuer key `iss:1268` COM	TRIM	−$2.3M	−114	$16.3M	$14.0M	2,235	2,121
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$1.3M	−8,854	$14.9M	$13.5M	48,915	40,061
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$44.4K	−3,088	$12.4M	$12.4M	67,387	64,299
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$2.3M	+7,400	$10.0M	$12.3M	124,877	132,277
position key `pos:11577` · issuer key `iss:167` COM SHS	NEW	+$11.8M	+95,784	$0	$11.8M	—	95,784
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$10.2M	+18,066	$1.0M	$11.2M	1,562	19,628
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$694K	+752	$10.1M	$10.8M	32,508	33,260
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$8.7K	+17,668	$10.7M	$10.7M	130,838	148,506
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$1.3M	−699	$9.0M	$10.3M	15,775	15,076
position key `pos:11472` · issuer key `iss:581` COM	NEW	+$10.3M	+57,054	$0	$10.3M	—	57,054
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$17.4M	−18,309	$27.2M	$9.8M	41,042	22,733
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$252K	−2,635	$10.0M	$9.7M	134,489	131,854
position key `pos:16286` · issuer key `iss:1862` COM	ADD	+$2.6M	+4,437	$6.7M	$9.2M	8,227	12,664
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$1.2M	+2,589	$7.8M	$9.0M	163,891	166,480
position key `pos:16114` · issuer key `iss:1682` COM	ADD	+$681K	+649	$8.2M	$8.9M	23,933	24,582
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$1.1M	+3,333	$7.7M	$8.8M	34,862	38,195
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	ADD	+$1.5M	+19,165	$7.1M	$8.6M	118,734	137,899
position key `pos:17106` · issuer key `iss:557` COM	TRIM	+$427K	−481	$8.0M	$8.4M	43,367	42,886
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$830K	+720	$7.6M	$8.4M	27,723	28,443
position key `pos:17214` · issuer key `iss:298` COM	NEW	+$8.2M	+41,244	$0	$8.2M	—	41,244
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$1.3M	−9,376	$6.9M	$8.2M	42,376	33,000
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$987K	+1,315	$7.0M	$7.9M	59,360	60,675
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$55.1K	−119	$7.8M	$7.8M	37,510	37,391
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$64.8K	+19,046	$7.6M	$7.7M	138,197	157,243
position key `pos:13933` · issuer key `iss:1307` COM	NEW	+$7.6M	+70,394	$0	$7.6M	—	70,394
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$195K	−263	$7.8M	$7.6M	10,075	9,812
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.3M	+4,798	$6.2M	$7.5M	43,478	48,276
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$1.7M	+98	$5.6M	$7.2M	7,296	7,394
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.1M	−1,392	$8.3M	$7.2M	26,429	25,037
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	TRIM	−$20.9K	−371	$7.2M	$7.1M	71,404	71,033
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$3.9M	−2,225	$11.0M	$7.1M	31,393	29,168
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$1.2M	−1,999	$8.3M	$7.1M	35,947	33,948
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$6.4M	+7,543	$540K	$6.9M	615	8,158
position key `pos:17837` · issuer key `iss:1223` COM	TRIM	−$1.2M	−312	$7.9M	$6.8M	5,690	5,378
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$14.0K	−261	$6.8M	$6.8M	27,595	27,334
position key `pos:12559` · issuer key `iss:1454` COM	ADD	+$834K	+482	$5.8M	$6.6M	65,171	65,653
position key `pos:12900` · issuer key `iss:808` COM	NEW	+$6.5M	+33,255	$0	$6.5M	—	33,255
position key `pos:15592` · issuer key `iss:954` COM	TRIM	−$149K	−2,017	$6.6M	$6.5M	26,850	24,833
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$1.4M	−902	$7.0M	$5.6M	13,721	12,819
position key `pos:16839` · issuer key `iss:1330` ADR	TRIM	−$2.6M	−9,072	$8.2M	$5.6M	160,761	151,689
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$2.0M	+3,529	$7.5M	$5.5M	49,283	52,812
position key `pos:12108` · issuer key `iss:891` COM	NEW	+$4.8M	+57,666	$0	$4.8M	—	57,666
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	+$272K	−99	$4.4M	$4.7M	52,288	52,189
position key `pos:17629` · issuer key `iss:476` COM	TRIM	+$1.1M	−745	$3.3M	$4.4M	90,418	89,673
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$1.0M	−994	$2.9M	$3.9M	24,139	23,145
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	TRIM	−$1.2M	−24,021	$5.0M	$3.7M	97,202	73,181
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$1.7M	−545	$5.4M	$3.7M	20,364	19,819
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$257K	−1,359	$2.9M	$3.2M	27,943	26,584

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 41

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11774` · issuer key `iss:1974` COM	NO CHANGE	+$74.2K	$3.5M	$3.6M	19,828	19,828
position key `pos:15742` · issuer key `iss:978` COM	NO CHANGE	+$69.0K	$3.1M	$3.2M	11,974	11,974
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$67.2K	$3.0M	$3.0M	64,576	64,576
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	+$29.8K	$1.1M	$1.1M	5,126	5,126
position key `pos:10193` · issuer key `iss:1574` COM	NO CHANGE	−$261K	$1.3M	$1.0M	2,859	2,859
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$179K	$735K	$913K	40,900	40,900
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$127K	$605K	$732K	1,300	1,300
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$11.4K	$674K	$685K	2,205	2,205
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$42.7K	$544K	$586K	6,878	6,878
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$209K	$321K	$530K	1,116	1,116
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	−$5.5K	$527K	$521K	1,815	1,815
position key `pos:16696` · issuer key `iss:162` CL A COM STK	NO CHANGE	−$230K	$707K	$477K	4,375	4,375
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$2.4K	$398K	$396K	1,379	1,379
position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A` ENHANCED LARGE	NO CHANGE	−$42.2K	$418K	$376K	10,021	10,021
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$172	$363K	$363K	2,150	2,150
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$910	$320K	$321K	3,500	3,500
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$9.8K	$306K	$315K	2,130	2,130
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$3.9K	$307K	$303K	2,315	2,315
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$37.4K	$341K	$303K	825	825
position key `pos:14089` · issuer key `iss:107` COM NEW	NO CHANGE	−$41.2K	$342K	$301K	4,002	4,002
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$12.6K	$301K	$288K	777	777
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	+$178	$282K	$282K	2,225	2,225
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$2.6K	$279K	$276K	2,963	2,963
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$51.5K	$224K	$276K	3,052	3,052
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$25.4K	$242K	$267K	545	545
position key `pos:13213` · issuer key `iss:1013` U.S. PHARMA ETF	NO CHANGE	+$5.7K	$260K	$265K	3,060	3,060
position key `pos:17542` · issuer key `iss:193` COM	NO CHANGE	−$62.4K	$327K	$264K	1,103	1,103
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$23.4K	$233K	$256K	2,634	2,634
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	NO CHANGE	−$6.4K	$255K	$249K	5,854	5,854
position key `pos:13567` · issuer key `iss:121` COM	NO CHANGE	+$9.5K	$215K	$224K	1,045	1,045
position key `pos:13965` · issuer key `iss:264` CL A	NO CHANGE	−$18.3K	$228K	$210K	753	753
position key `pos:17859` · issuer key `iss:931` COM	NO CHANGE	−$22.7K	$231K	$209K	13,338	13,338
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$60.2K	$267K	$207K	3,500	3,500
position key `pos:16379` · issuer key `iss:1231` COM	NO CHANGE	−$23.5K	$218K	$194K	1,463	1,463
position key `pos:16294` · issuer key `iss:721` COM	NO CHANGE	−$63.2K	$251K	$187K	864	864
position key `sid:sec:prov:b3eac0049a05318940034d59e570785c` · issuer key `cusip6:746228` COM NEW	NO CHANGE	−$13.2K	$156K	$143K	14,166	14,166
position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q` COMMON STOCK	NO CHANGE	+$19.9K	$102K	$122K	10,271	10,271
position key `sid:sec:prov:26fd673c04b9acd4e799cbdab734d215` · issuer key `cusip6:67576A` COM	NO CHANGE	−$51.4K	$170K	$119K	14,000	14,000
position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397` COM	NO CHANGE	−$10.8K	$117K	$106K	19,000	19,000
position key `sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31` · issuer key `cusip6:02927U` CL A	NO CHANGE	−$900	$37.2K	$36.3K	15,000	15,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 636 issuers · $2.4B disclosed value over 787 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

29 positions · 29 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$132M	1,062,178
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$64.6M	782,135
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$36.7M	369,979
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$26.1M	39,978
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.8M	27,334
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.0M	14,887
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$471K	2,205
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$363K	2,150
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$288K	777
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$230K	1,613
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$157K	1,300
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$139K	2,210
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$125K	293
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$118K	1,000
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$114K	750
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$105K	553
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$88.9K	750
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$71.2K	337
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$69.4K	715
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$63.9K	352
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$42.7K	275
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$19.1K	60
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$17.8K	157
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$14.9K	103
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$10.0K	84
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$9.6K	27
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$6.6K	50
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.1K	21
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.3K	21

ticker not yet mapped

$270M

2,312,294

11.1%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$172M	536,189
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$15.3M	25,556
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$521K	1,815
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$454K	1,733
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$175K	587
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$175K	401
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$83.1K	275
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$73.4K	374
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$41.7K	470
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$12.9K	50

ticker not yet mapped

$189M

567,450

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$85.7M

971,659

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$68.3M

184,545

2.8%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$67.1M	846,634
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$9.0K	154
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$8.6K	104
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$4.6K	99
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$185	1

ticker not yet mapped

$67.1M

846,992

2.8%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$66.4M

1,036,323

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$64.7M

254,858

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$58.0M

197,112

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$55.6M

318,637

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$54.5M

109,031

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP — src ↗	$29.8M	45,800 PRN
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$19.1M	29,330

$48.9M

—

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$41.6M	144,769
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.2M	25,037

$48.8M

169,806

2.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$44.6M

207,238

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$40.9M

128,457

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$39.4M

239,590

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$37.6M

106,820

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$37.1M

52,336

1.5%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$31.3M	617,567
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$3.7M	73,181
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$507K	3,897
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$143K	2,082
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$99.7K	1,060
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$52.6K	885
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$34.5K	476

ticker not yet mapped

$35.8M

699,148

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$35.1M

219,953

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$34.5M

100,888

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$33.4M

154,000

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$33.0M

58,810

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$29.3M

144,246

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$27.8M

113,852

1.1%

—

ISHARES TR

11 positions · 11 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$26.4M	190,557
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$483K	2,206
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$265K	3,060
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$180K	1,488
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$160K	3,769
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$138K	1,600
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$94.6K	1,800
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$63.0K	940
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$16.0K	100
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$15.2K	500
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$14.2K	134

ticker not yet mapped

$27.8M

206,154

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$25.1M

56,104

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$24.7M

153,949

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$23.2M

112,121

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$20.7M

64,597

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$20.6M

57,537

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$20.3M

65,541

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$19.9M

4,735

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$19.7M

241,274

0.8%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$16.7M	309,407
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.8M	36,634
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$43.6K	981
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$19.0K	130
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$16.5K	200

ticker not yet mapped

$19.6M

347,352

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$18.7M

86,105

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$18.3M

55,674

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$18.0M

79,846

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$17.8M

38,521

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.6M

96,611

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.6M

18,018

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.2M

257,363

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.0M

114,756

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$15.7M

202,758

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.7M

16,801

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.6M

77,143

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.4M

68,396

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.3M

43,423

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.0M

2,121

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$13.5M

40,061

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$12.4M

64,299

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$12.3M

132,277

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$11.8M

95,784

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$11.2M

19,628

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.8M

33,260

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.7M

148,506

0.4%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$9.7M	131,854
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$716K	9,129

ticker not yet mapped

$10.4M

140,983

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.3M

15,076

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.3M

57,054

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$9.8M

22,733

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$9.2M

12,664

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$9.0M

166,480

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$8.9M

24,582

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$8.8M

38,195

0.4%

—

PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$8.6M

137,899

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$8.4M

42,886

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$8.4M

28,443

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$8.2M

41,244

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$8.2M

33,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.9M

60,675

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.8M

37,391

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.7M

157,243

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.6M

70,394

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.6M

9,812

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.5M

48,276

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.2M

7,394

0.3%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$7.1M	71,033
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$41.8K	800
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$18.5K	200

ticker not yet mapped

$7.2M

72,033

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.1M

29,168

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.1M

33,948

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.9M

8,158

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.8M

5,378

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE WEST CAP CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.6M

65,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.5M

33,255

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.5M

24,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.6M

12,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.6M

151,689

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.5M

52,812

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHEQUITY INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.8M

57,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.7M

52,189

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.4M

89,673

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.9M

23,145

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.2M	6,655
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$3.9M

6,656

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.7M

19,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.6M

19,828

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.2M

26,584

0.1%

—

PROVIDENT FINL SVCS INC · COM CUSIP 74386T105
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$3.2M

150,643

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSTALLED BLDG PRODS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.2M

11,974

0.1%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$3.1M

61,772

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$3.0M	64,576
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$8.9K	165

ticker not yet mapped

$3.0M

64,741

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.7M

20,862

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.3M

28,307

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.2%below median 80.0%
Concentration index: 198 bpsbelow median 446 bps
Positions with value: 787 / 787median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 198 · QoQ moves: 790

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BEACON INVESTMENT ADVISORY SERVICES, INC.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).