Beacon Investment Advisory Services, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Beacon Investment Advisory Services, Inc. reported 808 stock positions worth $2.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.4%) and Vanguard Ftse Developed ETF (VEA, 3.0%). Compared with Q1 2026, it opened 68 new positions, sold out of 43, added to 131 and reduced 195. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +9%) and the biggest sale Sherwin-Williams (SHW, shares −90%).

Most Recent 13F
Q2 2026
Location
MORRISTOWN, NJ
CIK
0001654599
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0001654599-26-000004 ↗ filed Jul 8, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026

Holdings 808 stocks · $2.7B
VTI VG Morningstar TS MKT ETF-US 7.30% 530,893 $196.5M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 6.39% 1,158,855 $171.9M Add +9.1%
VEA Vanguard Ftse Developed ETF 2.96% 1,118,625 $79.7M Add +7.9%
IAU iShares Gold Trust 2.86% 1,019,061 $76.9M Add +4.9%
AMD Advanced Micro Devices 2.75% 127,204 $73.9M Reduce -11.8%
AAPL Apple Inc. 2.66% 247,372 $71.6M Reduce -2.9%
MSFT Microsoft Corp. 2.51% 181,210 $67.6M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 2.48% 843,105 $66.6M Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 2.37% 775,709 $63.7M Reduce -0.8%
AMAT Applied Materials Inc. 2.32% 86,486 $62.5M Reduce -14.3%
NVDA Nvidia Corp. 2.32% 312,373 $62.5M Reduce -2.0%
JPM JPMorgan Chase & Co. 2.00% 164,655 $53.9M Reduce -16.5%
CAT Caterpillar Inc. 2.00% 50,514 $53.8M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.87% 140,642 $50.3M Reduce -2.9%
PANW Palo Alto Networks Inc. 1.86% 146,516 $50.0M Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 1.82% 206,869 $48.9M Reduce -0.2%
MS Morgan Stanley 1.78% 228,589 $47.8M Reduce -4.6%
ADI Analog Devices Inc. 1.64% 111,445 $44.3M Reduce -13.2%
MA Mastercard Inc. Class A 1.62% 85,132 $43.7M Reduce -21.9%
ACWI iShares MSCI Acwi ETF 1.50% 257,110 $40.4M Add +34.9%
AGG iShares Core U.S. Aggregate 1.43% 388,721 $38.5M Add +5.1%
AMGN Amgen Inc. 1.41% 104,988 $38.0M Reduce -1.7%
FTNT Fortinet Inc. 1.32% 231,189 $35.5M Reduce -4.2%
SCCO Southern Copper Corp. 1.29% 198,590 $34.6M Add +105.6%
JPST JPMorgan Ultra-Short Income 1.20% 640,700 $32.4M Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.18% 210,173 $31.8M Reduce -4.5%
ROST Ross Stores Inc. 1.16% 146,715 $31.2M Reduce -4.7%
IVV iShares Core S&P 500 ETF 1.08% 38,892 $29.1M Reduce -2.7%
IDXX Idexx Laboratories Inc. 1.08% 55,153 $29.0M Reduce -6.2%
JNJ Johnson & Johnson 1.06% 112,400 $28.5M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.99% 53,380 $26.5M Reduce -4.9%
ANET Arista Networks Inc. 0.89% 140,381 $23.8M Add +46.6%
ETN Eaton Corp. PLC 0.88% 55,706 $23.7M Reduce -3.2%
AVGO Broadcom Inc. 0.87% 61,941 $23.4M Reduce -5.5%
VWO Vanguard Ftse Emerging Marke 0.83% 372,181 $22.2M Add +20.3%
ABBV Abbvie Inc. 0.79% 84,475 $21.3M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.78% 30,562 $21.0M Add +19.6%
LLY Eli Lilly & Co. 0.76% 17,158 $20.6M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 27,186 $20.3M Reduce -7.3%
BKNG Booking Holdings Inc. 0.75% 112,917 $20.1M Reduce -4.6%
CSCO Cisco Systems Inc. 0.72% 165,957 $19.5M Reduce -18.1%
GEV GE Vernova Inc. 0.72% 16,438 $19.3M Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 0.69% 38,659 $18.5M Reduce -3.5%
CVX Chevron Corp. 0.64% 104,023 $17.2M Reduce -7.2%
DXCM Dexcom Inc. 0.61% 242,672 $16.3M Reduce -5.7%
SYK Stryker Corp. 0.58% 49,723 $15.7M Reduce -10.7%
URI United Rentals Inc. 0.54% 12,881 $14.6M Add +1.7%
ISRG Intuitive Surgical Inc. 0.54% 36,626 $14.6M Reduce -4.9%
GILD Gilead Sciences Inc. 0.53% 112,362 $14.2M Reduce -2.1%
NVR NVR Inc. 0.51% 2,029 $13.8M Reduce -4.3%
DHR Danaher Corp. 0.50% 70,980 $13.5M Reduce -8.0%
DLR Digital Realty Trust Inc. 0.47% 69,849 $12.5M Add +22.4%
NEE Nextera Energy Inc. 0.45% 139,413 $12.2M Add +5.4%
RTX RTX Corp. 0.44% 62,599 $11.9M Reduce -2.6%
META Meta Platforms Inc. Class A 0.41% 19,444 $11.0M Reduce -0.9%
CB Chubb Ltd. 0.40% 31,756 $10.8M Reduce -4.5%
GNRC Generac Holdings Inc. 0.39% 36,032 $10.6M Add +8.3%
UBER Uber Technologies Inc. 0.39% 144,529 $10.4M Reduce -2.7%
COWZ Pacer US Cash Cows 100 ETF 0.38% 163,990 $10.2M Add +18.9%
BND Vanguard Total Bond Market 0.37% 135,066 $9.9M Add +2.4%
SNA Snap-on Inc. 0.36% 24,154 $9.7M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.34% 9,056 $9.2M Add +11.0%
PODD Insulet Corp. 0.34% 59,333 $9.0M Reduce -13.3%
BA The Boeing Co. 0.34% 41,711 $9.0M Add +1.1%
BAC Bank of America Corp. 0.33% 154,719 $8.8M Reduce -1.6%
ENB Enbridge Inc. 0.33% 161,787 $8.8M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 30,495 $8.6M Add +939.4%
GOOG Alphabet Inc. Class C 0.32% 24,260 $8.6M Reduce -3.1%
ALL Allstate Corp. 0.32% 35,842 $8.5M Reduce -4.1%
HONA Honeywell Aerospace Inc. 0.32% 38,572 $8.5M Reduce -3.4%
HQY Healthequity Inc. 0.32% 94,237 $8.5M Add +63.4%
DRI Darden Restaurants Inc. 0.31% 40,683 $8.4M Reduce -5.1%
VLO Valero Energy Corp. 0.31% 31,905 $8.3M Reduce -3.3%
WM Waste Management Inc. 0.31% 36,945 $8.2M Reduce -3.3%
IWM iShares Russell 2000 ETF 0.30% 26,636 $8.0M Reduce -2.5%
NEM Newmont Corp. 0.29% 83,489 $7.8M Add +18.6%
PEP Pepsico Inc. 0.28% 56,650 $7.7M Add +17.4%
AMZN Amazon.com Inc. 0.28% 32,051 $7.6M Reduce -5.6%
DUK Duke Energy Corp. 0.28% 60,170 $7.6M Reduce -0.8%
EQIX Equinix Inc. 0.28% 7,239 $7.5M Reduce -2.1%
NOC Northrop Grumman Corp. 0.27% 14,362 $7.3M Reduce -4.7%
PNW Pinnacle West Capital 0.26% 65,932 $7.1M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 145,810 $7.0M Reduce -3.9%
MINT PIMCO Enhanced Short Maturit 0.25% 67,058 $6.8M Reduce -5.6%
ITW Illinois Tool Works 0.24% 24,228 $6.6M Reduce -2.4%
CGNX Cognex Corp. 0.24% 89,648 $6.5M Reduce -0.0%
CME Cme Group Inc. 0.23% 28,092 $6.2M Reduce -1.2%
MDT Medtronic PLC 0.22% 76,632 $6.0M Add +8759.2%
ECL Ecolab Inc. 0.22% 20,902 $5.8M New
MTD Mettler-Toledo International 0.21% 4,479 $5.7M Reduce -16.7%
MCO Moody's Corp. 0.21% 12,505 $5.7M Reduce -2.5%
ADBE Adobe Inc. 0.21% 27,548 $5.6M Reduce -5.5%
INTU Intuit Inc. 0.20% 20,659 $5.4M Reduce -9.1%
SBUX Starbucks Corp. 0.20% 52,213 $5.3M Add +0.1%
GSY Invesco Ultra Short Duration 0.20% 104,702 $5.3M Add +69.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 97,332 $5.0M Add +33.0%
NOW ServiceNow Inc. 0.18% 49,327 $4.9M Reduce -6.6%
WSM Williams-Sonoma Inc. 0.17% 19,828 $4.6M No change
STX Seagate Technology Holdings 0.14% 3,827 $3.7M Add +9.1%
GLW Corning Inc. 0.14% 14,396 $3.7M Reduce -7.8%

Show all 808 holdings

Options reported separately and not counted above: SPY puts ($1.3M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $31K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$29KReduce -40.5%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 78$2KNo change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
XAGDX Abrdn GLBL DYNM Divid COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2026 → Q2 2026
SHW The Sherwin-Williams Co. Reduce -90.1% 0.08% −0.78
HON Honeywell International Inc. Sold out 0.00% −0.75
MA Mastercard Inc. Class A Reduce -21.9% 1.62% −0.64
HD Home Depot Inc. Reduce -78.3% 0.12% −0.47
JPM JPMorgan Chase & Co. Reduce -16.5% 2.00% −0.41
MSFT Microsoft Corp. Reduce -1.8% 2.51% −0.33
CVX Chevron Corp. Reduce -7.2% 0.64% −0.32
SHY iShares 1-3 Year Treasury Bo Reduce -0.8% 2.37% −0.32
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.4% 2.48% −0.31
REGN Regeneron Pharmaceuticals Reduce -92.3% 0.02% −0.30
IDXX Idexx Laboratories Inc. Reduce -6.2% 1.08% −0.29
TJX TJX Companies Inc. Reduce -4.5% 1.18% −0.28
PODD Insulet Corp. Reduce -13.3% 0.34% −0.26
ROST Ross Stores Inc. Reduce -4.7% 1.16% −0.23
INTU Intuit Inc. Reduce -9.1% 0.20% −0.21
ISRG Intuitive Surgical Inc. Reduce -4.9% 0.54% −0.20
SYK Stryker Corp. Reduce -10.7% 0.58% −0.18
XOM Exxon Mobil Corp. Sold out 0.00% −0.16
NOC Northrop Grumman Corp. Reduce -4.7% 0.27% −0.16
AMGN Amgen Inc. Reduce -1.7% 1.41% −0.15
GILD Gilead Sciences Inc. Reduce -2.1% 0.53% −0.14
CME Cme Group Inc. Reduce -1.2% 0.23% −0.12
DHR Danaher Corp. Reduce -8.0% 0.50% −0.11
JNJ Johnson & Johnson Reduce -1.3% 1.06% −0.10
ADBE Adobe Inc. Reduce -5.5% 0.21% −0.08
BKNG Booking Holdings Inc. Reduce -4.6% 0.75% −0.08
RTX RTX Corp. Reduce -2.6% 0.44% −0.07
MTD Mettler-Toledo International Reduce -16.7% 0.21% −0.07
NVR NVR Inc. Reduce -4.3% 0.51% −0.07
DXCM Dexcom Inc. Reduce -5.7% 0.61% −0.06
META Meta Platforms Inc. Class A Reduce -0.9% 0.41% −0.06
WM Waste Management Inc. Reduce -3.3% 0.31% −0.06
UBER Uber Technologies Inc. Reduce -2.7% 0.39% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -4.9% 0.99% −0.06
ADI Analog Devices Inc. Reduce -13.2% 1.64% −0.05
CRM Salesforce Inc. Reduce -10.7% 0.10% −0.05
HONA Honeywell Aerospace Inc. Reduce -3.4% 0.32% −0.05
ENB Enbridge Inc. Reduce -2.8% 0.33% −0.05
CB Chubb Ltd. Reduce -4.5% 0.40% −0.05
NOW ServiceNow Inc. Reduce -6.6% 0.18% −0.05
DUK Duke Energy Corp. Reduce -0.8% 0.28% −0.05
KVUE Kenvue Inc. Reduce -88.0% 0.01% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -5.6% 0.25% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 0.75% −0.04
DRI Darden Restaurants Inc. Reduce -5.1% 0.31% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 1.82% −0.03
DE Deere & Co. Reduce -99.6% 0.00% −0.03
VLO Valero Energy Corp. Reduce -3.3% 0.31% −0.03
AAPL Apple Inc. Reduce -2.9% 2.66% −0.03
ABT Abbott Laboratories Reduce -35.6% 0.03% −0.03

Portfolio Buys Q1 2026 → Q2 2026
IJR iShares Core S&P Small-Cap E Add +9.1% 6.39% +0.90
SCCO Southern Copper Corp. Add +105.6% 1.29% +0.59
ACWI iShares MSCI Acwi ETF Add +34.9% 1.50% +0.40
ANET Arista Networks Inc. Add +46.6% 0.89% +0.40
IBM Intl Business Machines Corp. Add +939.4% 0.32% +0.29
MDT Medtronic PLC Add +8759.2% 0.22% +0.22
ECL Ecolab Inc. New 0.22% +0.22
VEA Vanguard Ftse Developed ETF Add +7.9% 2.96% +0.20
URI United Rentals Inc. Add +1.7% 0.54% +0.16
VOO Vanguard S&P 500 ETF Add +19.6% 0.78% +0.15
VWO Vanguard Ftse Emerging Marke Add +20.3% 0.83% +0.13
GNRC Generac Holdings Inc. Add +8.3% 0.39% +0.12
HQY Healthequity Inc. Add +63.4% 0.32% +0.12
STX Seagate Technology Holdings Add +9.1% 0.14% +0.08
GSY Invesco Ultra Short Duration Add +69.5% 0.20% +0.07
GS Goldman Sachs Group Inc. Add +11.0% 0.34% +0.05
DLR Digital Realty Trust Inc. Add +22.4% 0.47% +0.04
VSGX Vanguard ESG Intl Stock ETF Add +56.1% 0.10% +0.04
APH Amphenol Corp. Class A Add +10.9% 0.12% +0.03
JMST JPM Ultra-Short Muni Income Add +33.0% 0.18% +0.03
INCY Incyte Corp. New 0.02% +0.02
ADP Automatic Data Processing Add +57.1% 0.07% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +18.9% 0.38% +0.02
MOH Molina Healthcare Inc. Add +13.3% 0.04% +0.02
VGT Vanguard Info Tech ETF Add +9.0% 0.06% +0.01
DG Dollar General Corp. Add +43.7% 0.04% +0.01
AYI Acuity Inc. Add +13.3% 0.03% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
ZION Zions Bancorp NA Add +12.7% 0.03% +0.01
MTB M & T Bank Corp. Add +9.2% 0.05% +0.01
PHM Pultegroup Inc. Add +11.0% 0.04% +0.01
AIZ Assurant Inc. Add +12.1% 0.03% +0.01
XLK SS Technology Select Sector Add +8.6% 0.02% +0.01
LRCX Lam Research Corp. Add +3.3% 0.01% +0.00
VTRS Viatris Inc. Add +9.1% 0.04% +0.00
SBUX Starbucks Corp. Add +0.1% 0.20% +0.00
SOLV Solventum Corp. Add +11.8% 0.02% +0.00
SPHQ Invesco S&P 500 Quality ETF Add +442.8% 0.00% +0.00
EXPD Expeditors Intl Wash Inc. Add +12.8% 0.02% +0.00
BR Broadridge Financial Solutio Add +703.7% 0.00% +0.00
QRVO Qorvo Inc. Add +15.3% 0.01% +0.00
TER Teradyne Inc. Add +15.3% 0.01% +0.00
COO The Cooper Cos Inc. Add +21.4% 0.03% +0.00
HSIC Henry Schein Inc. Add +7.7% 0.03% +0.00
XLG Invesco S&P 500 Top 50 ETF New 0.00% +0.00
XLY SS Consumer Disc Select Sect Add +133.3% 0.00% +0.00
XLC SS Comm Select Sector SPDR New 0.00% +0.00
SKYY First Trust Cloud Computing New 0.00% +0.00
VHT Vanguard Health Care ETF New 0.00% +0.00
VIS Vanguard Industrials ETF Add +31.3% 0.01% +0.00

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -96.1% 1,800 $1.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -40.5% 25 $29K
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 19,000 $133before exit
JETS US Global Jets ETF US GLB JETS Sold out 0 $7before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$2.7BVTI, IJR, VEA, IAU, AMD
Q1 2026 781$2.4BVTI, IJR, IAU, MSFT, VCSH
Q4 2025Amended 261$2.4BVTI, IJR, MSFT, AAPL, IAU
Q3 2025 253$2.4BVTI, IJR, MSFT, JPM, AAPL
Q2 2025 250$2.3BVTI, IJR, MSFT, JPM, MA
Q1 2025 236$2.1BVTI, IJR, MA, AAPL, MSFT
Q4 2024 249$2.3BVTI, IJR, AAPL, MA, MSFT
Q3 2024 254$2.4BVTI, IJR, AAPL, MA, MSFT
Q2 2024 262$2.3BVTI, IJR, DXCM, MSFT, AAPL
Q1 2024 266$2.3BVTI, DXCM, IJR, MA, MSFT