BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK: 0001654599SEC EDGAR →

Portfolio Value

$2.5B

Holdings

261

As of

Q4 2025

New Positions

261

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VTI VANGUARD INDEX FDS	529,750	$177.6M	7.25%
2	IJR ISHARES TR	939,329	$112.9M	4.61%
3	MSFT MICROSOFT CORP	190,359	$92.1M	3.76%
4	AAPL APPLE INC	286,862	$78.0M	3.18%
5	IAU* ISHARES GOLD TR	926,451	$75.2M	3.07%
6	JPM JPMORGAN CHASE & CO.	225,602	$72.7M	2.97%
7	GOOGL ALPHABET INC	216,589	$67.8M	2.77%
8	VCSH VANGUARD SCOTTSDALE FDS	821,288	$65.5M	2.67%
9	MA MASTERCARD INCORPORATED	113,817	$65.0M	2.65%
10	SHY ISHARES TR	744,803	$61.7M	2.52%

Quarterly Changes

Top Buys

VTINEW

$177.6M

IJRNEW

$112.9M

MSFTNEW

$92.1M

AAPLNEW

$78.0M

IAU*NEW

$75.2M

Top Sells

No sells this quarter

New Positions (261)

VTI

$177.6M · 530K shares

IJR

$112.9M · 939K shares

$92.1M · 190K shares

$78.0M · 287K shares

$75.2M · 926K shares

$72.7M · 226K shares

$67.8M · 217K shares

$65.5M · 821K shares

$65.0M · 114K shares

$61.7M · 745K shares

$57.6M · 923K shares

$53.9M · 289K shares

$49.3M · 278K shares

$46.1M · 300K shares

$42.6M · 63K shares

$37.0M · 137K shares

$35.2M · 353K shares

$33.6M · 74K shares

$33.2M · 49K shares

$33.0M · 154K shares

$32.7M · 57K shares

$31.1M · 55K shares

$30.8M · 167K shares

$30.7M · 606K shares

$29.3M · 114K shares

$29.2M · 162K shares

$28.2M · 128K shares

$27.8M · 41K shares

$27.4M · 80K shares

$27.2M · 41K shares

$26.8M · 5K shares

$24.4M · 71K shares

$23.6M · 114K shares

$22.0M · 68K shares

$21.2M · 60K shares

$20.5M · 19K shares

$20.5M · 72K shares

$20.3M · 256K shares

$19.9M · 87K shares

$18.4M · 56K shares

$18.3M · 80K shares

$18.1M · 273K shares

$18.1M · 57K shares

$17.0M · 120K shares

$16.3M · 2K shares

$15.8M · 81K shares

$15.4M · 200K shares

$14.9M · 49K shares

$13.7M · 112K shares

$13.7M · 80K shares

$12.7M · 89K shares

$12.5M · 232K shares

$12.4M · 67K shares

$11.9M · 19K shares

$11.0M · 31K shares

$10.8M · 174K shares

$10.7M · 131K shares

$10.1M · 33K shares

$10.0M · 125K shares

$10.0M · 134K shares

$9.8M · 86K shares

$9.0M · 16K shares

$8.5M · 58K shares

$8.5M · 145K shares

$8.3M · 36K shares

$8.3M · 26K shares

$8.2M · 24K shares

$8.2M · 161K shares

$8.0M · 43K shares

$7.9M · 6K shares

$7.8M · 164K shares

$7.8M · 38K shares

$7.8M · 10K shares

$7.7M · 35K shares

$7.6M · 138K shares

$7.6M · 28K shares

$7.5M · 49K shares

$7.2M · 71K shares

$7.1M · 119K shares

$7.0M · 408K shares

$7.0M · 14K shares

$7.0M · 59K shares

$6.9M · 42K shares

$6.8M · 28K shares

$6.7M · 8K shares

$6.6M · 27K shares

$6.2M · 43K shares

$5.9M · 118K shares

$5.8M · 65K shares

$5.6M · 7K shares

$5.4M · 20K shares

$5.1M · 24K shares

$5.0M · 97K shares

$4.7M · 123K shares

$4.4M · 52K shares

$3.5M · 20K shares

$3.4M · 7K shares

$3.3M · 90K shares

$3.1M · 12K shares

$3.1M · 157K shares

$3.0M · 65K shares

$2.9M · 28K shares

$2.9M · 24K shares

$2.8M · 38K shares

$2.3M · 28K shares

$2.3M · 29K shares

$2.2M · 13K shares

$2.2M · 9K shares

$2.1M · 41K shares

$1.9M · 7K shares

$1.9M · 5K shares

$1.7M · 2K shares

$1.7M · 7K shares

$1.7M · 12K shares

$1.6M · 8K shares

$1.6M · 13K shares

$1.6M · 3K shares

$1.5M · 15K shares

$1.4M · 16K shares

$1.4M · 3K shares

$1.3M · 11K shares

VGT

$1.3M · 2K shares

STX

$1.3M · 5K shares

ROP

$1.3M · 3K shares

$1.2M · 8K shares

VSGX

$1.2M · 16K shares

$1.1M · 3K shares

CAH

$1.1M · 5K shares

BF/B

$1.0M · 40K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	85	$950.8M	38.8%
Technology	39	$528.3M	21.6%
Healthcare	31	$301.1M	12.3%
Consumer Cyclical	16	$177.4M	7.2%
Unknown	17	$164.6M	6.7%
Industrials	28	$130.3M	5.3%
Communication Services	7	$88.7M	3.6%
Basic Materials	3	$35.2M	1.4%
Utilities	9	$26.8M	1.1%
Energy	11	$21.2M	0.9%
Consumer Defensive	13	$19.9M	0.8%
Real Estate	2	$5.9M	0.2%