Beacon Investment Advisory Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Beacon Investment Advisory Services, Inc. reported 261 stock positions worth $2.4 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, 4.6%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 15 new positions, sold out of 8, added to 86 and reduced 123. The biggest buy was Caterpillar (CAT, shares +103%) and the biggest sale Illinois Tool Works (ITW, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001654599
- Portfolio Value
- $2.4B (Q4 2025)
- SEC Filing
- 0001654599-26-000002 ↗ filed Jan 16, 2026
Holdings Value
Holdings 261 stocks · $2.4B
| VTI VG Morningstar TS MKT ETF-US | 7.25% | 529,750 | $177.6M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 4.61% | 939,329 | $112.9M | Add +5.7% |
| MSFT Microsoft Corp. | 3.76% | 190,359 | $92.1M | Reduce -1.8% |
| AAPL Apple Inc. | 3.18% | 286,862 | $78.0M | Reduce -2.3% |
| IAU iShares Gold Trust | 3.07% | 926,451 | $75.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.97% | 225,602 | $72.7M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 2.77% | 216,589 | $67.8M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.67% | 821,288 | $65.5M | Add +11.8% |
| MA Mastercard Inc. Class A | 2.65% | 113,817 | $65.0M | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.52% | 744,803 | $61.7M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 922,677 | $57.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.20% | 288,802 | $53.9M | Reduce -3.7% |
| MS Morgan Stanley | 2.01% | 277,964 | $49.3M | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.88% | 299,948 | $46.1M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 1.74% | 62,951 | $42.6M | Add +11.9% |
| ADI Analog Devices Inc. | 1.51% | 136,572 | $37.0M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 1.44% | 352,836 | $35.2M | Add +25.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.37% | 74,093 | $33.6M | Reduce -2.7% |
| AMD Advanced Micro Devices | 1.35% | 153,925 | $33.0M | Reduce -6.0% |
| CAT Caterpillar Inc. | 1.34% | 57,120 | $32.7M | Add +103.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 46,917 | $32.0M | Add +59.6% |
| ISRG Intuitive Surgical Inc. | 1.27% | 54,951 | $31.1M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 1.26% | 167,195 | $30.8M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 606,060 | $30.7M | Add +19.0% |
| AMAT Applied Materials Inc. | 1.20% | 114,050 | $29.3M | Reduce -0.7% |
| ROST Ross Stores Inc. | 1.19% | 161,866 | $29.2M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 128,253 | $28.2M | Add +30.1% |
| IVV iShares Core S&P 500 ETF | 1.13% | 40,536 | $27.8M | Reduce -0.8% |
| HD Home Depot Inc. | 1.12% | 79,536 | $27.4M | Reduce -2.8% |
| INTU Intuit Inc. | 1.11% | 41,042 | $27.2M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 1.10% | 5,013 | $26.8M | Reduce -34.2% |
| AVGO Broadcom Inc. | 1.00% | 70,514 | $24.4M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.97% | 114,250 | $23.6M | Add +2.2% |
| SHW The Sherwin-Williams Co. | 0.90% | 67,969 | $22.0M | Reduce -3.8% |
| SYK Stryker Corp. | 0.86% | 60,194 | $21.2M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.84% | 19,078 | $20.5M | Reduce -5.4% |
| PODD Insulet Corp. | 0.83% | 71,950 | $20.5M | Reduce -11.5% |
| FTNT Fortinet Inc. | 0.83% | 255,711 | $20.3M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.81% | 86,896 | $19.9M | Add +4.4% |
| AMGN Amgen Inc. | 0.75% | 56,129 | $18.4M | Add +4.7% |
| DHR Danaher Corp. | 0.75% | 80,009 | $18.3M | Reduce -10.3% |
| DXCM Dexcom Inc. | 0.74% | 272,836 | $18.1M | Reduce -12.1% |
| ETN Eaton Corp. PLC | 0.74% | 56,796 | $18.1M | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 119,857 | $17.0M | Add +149.0% |
| NVR NVR Inc. | 0.67% | 2,235 | $16.3M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.65% | 81,027 | $15.8M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.63% | 199,939 | $15.4M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 48,915 | $14.9M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.56% | 111,531 | $13.7M | Add +10.3% |
| QCOM Qualcomm Inc. | 0.56% | 79,871 | $13.7M | Add +3.2% |
| SCCO Southern Copper Corp. | 0.52% | 88,648 | $12.7M | Add +47.8% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 231,843 | $12.5M | Add +0.7% |
| RTX RTX Corp. | 0.50% | 67,387 | $12.4M | Reduce -10.4% |
| VOO Vanguard S&P 500 ETF | 0.49% | 18,953 | $11.9M | Add +33.5% |
| ADBE Adobe Inc. | 0.45% | 31,393 | $11.0M | Reduce -14.6% |
| JEF Jefferies Financial Group Inc. | 0.44% | 173,596 | $10.8M | Add +3.9% |
| UBER Uber Technologies Inc. | 0.44% | 130,838 | $10.7M | New |
| CB Chubb Ltd. | 0.41% | 32,508 | $10.1M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.41% | 124,877 | $10.0M | Add +7.2% |
| BND Vanguard Total Bond Market | 0.41% | 134,489 | $10.0M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 85,775 | $9.8M | Reduce -4.0% |
| NOC Northrop Grumman Corp. | 0.37% | 15,775 | $9.0M | Reduce -3.3% |
| APO Apollo Global Management Inc. | 0.35% | 58,424 | $8.5M | Reduce -9.3% |
| PYPL PayPal Holdings Inc. | 0.35% | 144,782 | $8.5M | Reduce -27.6% |
| AMZN Amazon.com Inc. | 0.34% | 35,947 | $8.3M | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 26,429 | $8.3M | Reduce -9.7% |
| SNA Snap-on Inc. | 0.34% | 23,933 | $8.2M | Add +4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 160,761 | $8.2M | Reduce -6.0% |
| DRI Darden Restaurants Inc. | 0.33% | 43,367 | $8.0M | Reduce -19.1% |
| MTD Mettler-Toledo International | 0.32% | 5,690 | $7.9M | Reduce -21.2% |
| ENB Enbridge Inc. | 0.32% | 163,891 | $7.8M | Add +3.8% |
| ALL Allstate Corp. | 0.32% | 37,510 | $7.8M | Add +3.7% |
| REGN Regeneron Pharmaceuticals | 0.32% | 10,075 | $7.8M | Reduce -12.6% |
| WM Waste Management Inc. | 0.31% | 34,862 | $7.7M | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 138,197 | $7.6M | Add +940.1% |
| CME Cme Group Inc. | 0.31% | 27,723 | $7.6M | Add +5.5% |
| NOW ServiceNow Inc. | 0.31% | 49,283 | $7.5M | Reduce -20.1% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 71,404 | $7.2M | Reduce -6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 118,734 | $7.1M | Add +14.7% |
| KVUE Kenvue Inc. | 0.29% | 408,412 | $7.0M | Reduce -12.6% |
| MCO Moody's Corp. | 0.29% | 13,721 | $7.0M | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.28% | 59,360 | $7.0M | Add +2.7% |
| VLO Valero Energy Corp. | 0.28% | 42,376 | $6.9M | Add +33.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 27,595 | $6.8M | Add +0.7% |
| URI United Rentals Inc. | 0.27% | 8,227 | $6.7M | Add +1358.7% |
| ITW Illinois Tool Works | 0.27% | 26,850 | $6.6M | Reduce -79.1% |
| PEP Pepsico Inc. | 0.25% | 43,478 | $6.2M | Reduce -6.9% |
| GSY Invesco Ultra Short Duration | 0.24% | 117,880 | $5.9M | Add +67.0% |
| PNW Pinnacle West Capital | 0.24% | 65,171 | $5.8M | Add +0.3% |
| EQIX Equinix Inc. | 0.23% | 7,296 | $5.6M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.22% | 20,364 | $5.4M | Reduce -9.7% |
| IWD iShares Russell 1000 Value E | 0.21% | 24,181 | $5.1M | Add +1036.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 97,202 | $5.0M | Add +23.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 122,883 | $4.7M | Reduce -12.5% |
| SBUX Starbucks Corp. | 0.18% | 52,288 | $4.4M | Reduce -4.6% |
| WSM Williams-Sonoma Inc. | 0.14% | 19,828 | $3.5M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 6,847 | $3.4M | Reduce -5.3% |
| CGNX Cognex Corp. | 0.13% | 90,418 | $3.3M | Reduce -7.9% |
| IBP Installed Building Products | 0.13% | 11,974 | $3.1M | Reduce -17.3% |
| PFS Provident Financial Services | 0.13% | 156,996 | $3.1M | Reduce -1.3% |
Options reported separately and not counted above: SPY puts ($1.2M).
Portfolio Sells Q3 2025 → Q4 2025
| ITW Illinois Tool Works | Reduce -79.1% | 0.27% | −1.14 |
| ZTS Zoetis Inc. | Reduce -98.4% | 0.01% | −0.85 |
| BKNG Booking Holdings Inc. | Reduce -34.2% | 1.10% | −0.63 |
| MSFT Microsoft Corp. | Reduce -1.8% | 3.76% | −0.47 |
| HD Home Depot Inc. | Reduce -2.8% | 1.12% | −0.28 |
| ADP Automatic Data Processing | Reduce -71.8% | 0.08% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 2.97% | −0.23 |
| PODD Insulet Corp. | Reduce -11.5% | 0.83% | −0.22 |
| PYPL PayPal Holdings Inc. | Reduce -27.6% | 0.35% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -2.7% | 1.26% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 2.65% | −0.21 |
| NOW ServiceNow Inc. | Reduce -20.1% | 0.31% | −0.17 |
| NVDA Nvidia Corp. | Reduce -3.7% | 2.20% | −0.16 |
| DXCM Dexcom Inc. | Reduce -12.1% | 0.74% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -3.8% | 0.90% | −0.13 |
| FTNT Fortinet Inc. | Reduce -5.4% | 0.83% | −0.13 |
| NVR NVR Inc. | Reduce -3.3% | 0.67% | −0.12 |
| SYK Stryker Corp. | Reduce -4.0% | 0.86% | −0.11 |
| DRI Darden Restaurants Inc. | Reduce -19.1% | 0.33% | −0.10 |
| HON Honeywell International Inc. | Reduce -4.0% | 0.65% | −0.10 |
| INTU Intuit Inc. | Reduce -2.5% | 1.11% | −0.10 |
| TTD Trade Desk Inc./the Class A | Reduce -12.5% | 0.19% | −0.10 |
| ADBE Adobe Inc. | Reduce -14.6% | 0.45% | −0.10 |
| AVGO Broadcom Inc. | Reduce -8.2% | 1.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.0% | 0.33% | −0.07 |
| GWW WW Grainger Inc. | Reduce -86.0% | 0.01% | −0.06 |
| CGNX Cognex Corp. | Reduce -7.9% | 0.13% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -3.3% | 0.37% | −0.05 |
| MTD Mettler-Toledo International | Reduce -21.2% | 0.32% | −0.05 |
| WM Waste Management Inc. | Reduce -8.2% | 0.31% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 0.34% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.40% | −0.03 |
| KVUE Kenvue Inc. | Reduce -12.6% | 0.29% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.5% | 0.29% | −0.03 |
| RTX RTX Corp. | Reduce -10.4% | 0.50% | −0.02 |
| IBP Installed Building Products | Reduce -17.3% | 0.13% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -51.9% | 0.02% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -51.4% | 0.03% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -35.5% | 0.03% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -1.8% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.9% | 0.25% | −0.02 |
| EMR Emerson Electric Co. | Reduce -60.0% | 0.01% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -13.0% | 0.07% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.1% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 1.13% | −0.02 |
| BX Blackstone Inc. | Reduce -13.8% | 0.05% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -9.3% | 0.35% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.6% | 0.18% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CAT Caterpillar Inc. | Add +103.0% | 1.34% | +0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +59.6% | 1.31% | +0.48 |
| UBER Uber Technologies Inc. | New | 0.44% | +0.44 |
| ACWI iShares MSCI Acwi ETF | Add +149.0% | 0.69% | +0.41 |
| BAC Bank of America Corp. | Add +940.1% | 0.31% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +25.9% | 1.44% | +0.26 |
| VIG Vanguard Dividend Apprec ETF | Add +30.1% | 1.15% | +0.26 |
| URI United Rentals Inc. | Add +1358.7% | 0.27% | +0.25 |
| IAU iShares Gold Trust | Add +0.3% | 3.07% | +0.24 |
| IDXX Idexx Laboratories Inc. | Add +11.9% | 1.74% | +0.23 |
| SCCO Southern Copper Corp. | Add +47.8% | 0.52% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.8% | 2.67% | +0.20 |
| IWD iShares Russell 1000 Value E | Add +1036.3% | 0.21% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +5.7% | 4.61% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +19.0% | 1.25% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +33.5% | 0.49% | +0.12 |
| AMGN Amgen Inc. | Add +4.7% | 0.75% | +0.11 |
| JNJ Johnson & Johnson | Add +2.2% | 0.97% | +0.09 |
| GSY Invesco Ultra Short Duration | Add +67.0% | 0.24% | +0.09 |
| GILD Gilead Sciences Inc. | Add +10.3% | 0.56% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.8% | 2.52% | +0.08 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.63% | +0.08 |
| VLO Valero Energy Corp. | Add +33.5% | 0.28% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.61% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.7% | 0.29% | +0.04 |
| NEE Nextera Energy Inc. | Add +7.2% | 0.41% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +23.1% | 0.20% | +0.03 |
| APH Amphenol Corp. Class A | Add +32.1% | 0.07% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.2% | 0.56% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +38.9% | 0.04% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| IHE iShares US Pharmaceuticals E | New | 0.01% | +0.01 |
| CME Cme Group Inc. | Add +5.5% | 0.31% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| EXAS Exact Sciences Corp. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| MIDD Middleby Corp. | New | 0.01% | +0.01 |
| AME Ametek Inc. | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | Add +5.8% | 0.05% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +20.7% | 0.05% | +0.01 |
| DG Dollar General Corp. | Add +6.2% | 0.03% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +12.9% | 0.04% | +0.01 |
| VTRS Viatris Inc. | Add +5.5% | 0.02% | +0.01 |
| XLK SS Technology Select Sector | Add +59.7% | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,000 | $1.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,800 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 808 | $2.7B | VTI, IJR, VEA, IAU, AMD |
| Q1 2026 | 781 | $2.4B | VTI, IJR, IAU, MSFT, VCSH |
| Q4 2025Amended | 261 | $2.4B | VTI, IJR, MSFT, AAPL, IAU |
| Q3 2025 | 253 | $2.4B | VTI, IJR, MSFT, JPM, AAPL |
| Q2 2025 | 250 | $2.3B | VTI, IJR, MSFT, JPM, MA |
| Q1 2025 | 236 | $2.1B | VTI, IJR, MA, AAPL, MSFT |
| Q4 2024 | 249 | $2.3B | VTI, IJR, AAPL, MA, MSFT |
| Q3 2024 | 254 | $2.4B | VTI, IJR, AAPL, MA, MSFT |
| Q2 2024 | 262 | $2.3B | VTI, IJR, DXCM, MSFT, AAPL |
| Q1 2024 | 266 | $2.3B | VTI, DXCM, IJR, MA, MSFT |