Beacon Investment Advisory Services, Inc. Portfolio Holdings

Beacon Investment Advisory Services, Inc.

  • $2.42 Billion
  • Q4 2025

Beacon Investment Advisory Services, Inc. has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.42 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $175M, Ishares Core S&P Sm Cap ETF with a value of $110M, Microsoft Corp with a value of $96.6M, Apple Inc. with a value of $76.7M, and Ishares Gold Trust with a value of $71.3M.

Below you can find more details about Beacon Investment Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.42 Billion
ETFs: $801 Million
Technology: $562 Million
Healthcare: $317 Million
Financial Services: $257 Million
Consumer Cyclical: $170 Million
Industrials: $128 Million
Communication Services: $79.8 Million
Basic Materials: $34.2 Million
Other: $69.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175 Million 7.23% of portfolio
529,750
Q4 2025 Added 0.68%
$0
$110 Million 4.54% of portfolio
939,329
Q4 2025 Added 5.74%
$3.78T
$96.6 Million 4.0% of portfolio
190,359
Q4 2025 Reduced 1.79%
$4.3T
$76.7 Million 3.17% of portfolio
286,862
Q4 2025 Reduced 2.3%
$65.3B
$71.3 Million 2.95% of portfolio
926,451
Q4 2025 Added 0.33%
$881B
$67.8 Million 2.8% of portfolio
225,602
Q4 2025 Reduced 6.35%
$0
$65.4 Million 2.7% of portfolio
821,288
Q4 2025 Added 11.85%
$0
$61.7 Million 2.55% of portfolio
744,803
Q4 2025 Added 6.81%
$512B
$61.1 Million 2.53% of portfolio
113,817
Q4 2025 Reduced 4.87%
$1.65T
$59.9 Million 2.48% of portfolio
216,589
Q4 2025 Reduced 2.27%
$0
$56.6 Million 2.34% of portfolio
922,677
Q4 2025 Reduced 1.06%
$465B
$53.9 Million 2.23% of portfolio
288,802
Q4 2025 Reduced 3.73%
$270B
$44.3 Million 1.83% of portfolio
277,964
Q4 2025 Reduced 7.21%
$170B
$43.8 Million 1.81% of portfolio
299,948
Q4 2025 Reduced 0.92%
$57.4B
$43.4 Million 1.8% of portfolio
62,951
Q4 2025 Added 11.93%
$169B
$41.2 Million 1.7% of portfolio
49,283
Q4 2025 Added 299.41%
$0
$35.3 Million 1.46% of portfolio
352,836
Q4 2025 Added 25.85%
$61.4B
$34.3 Million 1.42% of portfolio
167,195
Q4 2025 Reduced 2.71%
$111B
$32.2 Million 1.33% of portfolio
74,093
Q4 2025 Reduced 2.69%
$291B
$31.5 Million 1.3% of portfolio
57,120
Q4 2025 Added 102.95%
$118B
$31.4 Million 1.3% of portfolio
136,572
Q4 2025 Reduced 4.4%
$0
$31.2 Million 1.29% of portfolio
46,917
Q4 2025 Added 59.58%
$0
$30.7 Million 1.27% of portfolio
606,060
Q4 2025 Added 18.96%
$193B
$30 Million 1.24% of portfolio
54,951
Q4 2025 Reduced 4.39%
$367B
$28.5 Million 1.18% of portfolio
79,536
Q4 2025 Reduced 2.78%
$0
$27.4 Million 1.13% of portfolio
40,536
Q4 2025 Reduced 0.85%
$182B
$26.5 Million 1.1% of portfolio
41,042
Q4 2025 Reduced 2.53%
$197B
$26.1 Million 1.08% of portfolio
114,050
Q4 2025 Reduced 0.72%
$55.7B
$26 Million 1.07% of portfolio
161,866
Q4 2025 Reduced 4.76%
$191B
$24.1 Million 1.0% of portfolio
5,013
Q4 2025 Reduced 34.2%
$139B
$24.2 Million 1.0% of portfolio
70,514
Q4 2025 Reduced 8.18%
$23.1B
$23.9 Million 0.99% of portfolio
71,950
Q4 2025 Reduced 11.54%
$0
$23.4 Million 0.97% of portfolio
128,253
Q4 2025 Added 30.06%
$522B
$22.8 Million 0.94% of portfolio
114,250
Q4 2025 Added 2.16%
$86.1B
$22.6 Million 0.93% of portfolio
67,969
Q4 2025 Reduced 3.84%
$136B
$21.7 Million 0.9% of portfolio
60,194
Q4 2025 Reduced 4.02%
$64.9B
$21 Million 0.87% of portfolio
255,711
Q4 2025 Reduced 5.36%
$414B
$20.3 Million 0.84% of portfolio
86,896
Q4 2025 Added 4.36%
$140B
$20 Million 0.83% of portfolio
56,796
Q4 2025 Added 0.56%
$971B
$19.5 Million 0.81% of portfolio
19,078
Q4 2025 Reduced 5.36%
$183B
$19.2 Million 0.79% of portfolio
56,129
Q4 2025 Added 4.74%
$160B
$17.6 Million 0.73% of portfolio
80,009
Q4 2025 Reduced 10.28%
$0
$16.8 Million 0.69% of portfolio
119,857
Q4 2025 Added 149.0%
$23.4B
$16.3 Million 0.67% of portfolio
2,235
Q4 2025 Reduced 3.33%
$132B
$15.9 Million 0.66% of portfolio
81,027
Q4 2025 Reduced 3.96%
$22.4B
$15.8 Million 0.66% of portfolio
272,836
Q4 2025 Reduced 12.07%
$319B
$15.6 Million 0.64% of portfolio
199,939
Q4 2025 Added 4.65%
$1.46T
$13.8 Million 0.57% of portfolio
48,915
Q4 2025 Added 2.45%
$156B
$13.8 Million 0.57% of portfolio
111,531
Q4 2025 Added 10.34%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $2.42 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR/A
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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