Beacon Investment Advisory Services, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Beacon Investment Advisory Services, Inc. reported 781 stock positions worth $2.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.2% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.5%) and iShares Gold Trust (IAU, 3.6%). Compared with Q4 2025, it opened 521 new positions, sold out of 2, added to 74 and reduced 144. The biggest buy was Chevron (CVX, shares +1910%) and the biggest sale Alphabet Class A (GOOGL, shares −33%).

Most Recent 13F
Q2 2026
Location
MORRISTOWN, NJ
CIK
0001654599
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0001654599-26-000003 ↗ filed Apr 14, 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 $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 781 stocks · $2.4B
VTI VG Morningstar TS MKT ETF-US 7.15% 536,189 $172.0M Add +1.2%
IJR iShares Core S&P Small-Cap E 5.49% 1,062,178 $132.0M Add +13.1%
IAU iShares Gold Trust 3.56% 971,659 $85.7M Add +4.9%
MSFT Microsoft Corp. 2.84% 184,545 $68.3M Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF 2.79% 846,634 $67.1M Add +3.1%
VEA Vanguard Ftse Developed ETF 2.76% 1,036,323 $66.4M Add +12.3%
AAPL Apple Inc. 2.69% 254,858 $64.7M Reduce -11.2%
SHY iShares 1-3 Year Treasury Bo 2.68% 782,135 $64.6M Add +5.0%
JPM JPMorgan Chase & Co. 2.41% 197,112 $58.0M Reduce -12.6%
NVDA Nvidia Corp. 2.31% 318,637 $55.6M Add +10.3%
MA Mastercard Inc. Class A 2.26% 109,031 $54.5M Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 1.85% 207,238 $44.6M Add +61.6%
GOOGL Alphabet Inc. Class A 1.73% 144,769 $41.6M Reduce -33.2%
ADI Analog Devices Inc. 1.70% 128,457 $40.9M Reduce -5.9%
MS Morgan Stanley 1.64% 239,590 $39.4M Reduce -13.8%
AMGN Amgen Inc. 1.56% 106,820 $37.6M Add +90.3%
CAT Caterpillar Inc. 1.54% 52,336 $37.1M Reduce -8.4%
AGG iShares Core U.S. Aggregate 1.53% 369,979 $36.7M Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.46% 219,953 $35.1M Reduce -26.7%
AMAT Applied Materials Inc. 1.43% 100,888 $34.5M Reduce -11.5%
ROST Ross Stores Inc. 1.39% 154,000 $33.4M Reduce -4.9%
IDXX Idexx Laboratories Inc. 1.37% 58,810 $33.0M Reduce -6.6%
JPST JPMorgan Ultra-Short Income 1.30% 617,567 $31.3M Add +1.9%
AMD Advanced Micro Devices 1.22% 144,246 $29.3M Reduce -6.3%
JNJ Johnson & Johnson 1.16% 113,852 $27.8M Reduce -0.3%
ACWI iShares MSCI Acwi ETF 1.10% 190,557 $26.4M Add +59.0%
IVV iShares Core S&P 500 ETF 1.09% 39,978 $26.1M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 1.04% 56,104 $25.1M Reduce -24.3%
PANW Palo Alto Networks Inc. 1.03% 153,949 $24.7M Reduce -7.9%
CVX Chevron Corp. 0.96% 112,121 $23.2M Add +1910.1%
SHW The Sherwin-Williams Co. 0.86% 64,597 $20.7M Reduce -5.0%
ETN Eaton Corp. PLC 0.86% 57,537 $20.6M Add +1.3%
AVGO Broadcom Inc. 0.84% 65,541 $20.3M Reduce -7.0%
BKNG Booking Holdings Inc. 0.83% 4,735 $19.9M Reduce -5.5%
FTNT Fortinet Inc. 0.82% 241,274 $19.7M Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 29,330 $19.1M Reduce -37.5%
ABBV Abbvie Inc. 0.78% 86,105 $18.7M Reduce -0.9%
SYK Stryker Corp. 0.76% 55,674 $18.3M Reduce -7.5%
HON Honeywell International Inc. 0.75% 79,846 $18.0M Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.74% 38,521 $17.8M Reduce -29.9%
VWO Vanguard Ftse Emerging Marke 0.70% 309,407 $16.7M Add +33.5%
SCCO Southern Copper Corp. 0.69% 96,611 $16.6M Add +9.0%
LLY Eli Lilly & Co. 0.69% 18,018 $16.6M Reduce -5.6%
DXCM Dexcom Inc. 0.67% 257,363 $16.2M Reduce -5.7%
GILD Gilead Sciences Inc. 0.66% 114,756 $16.0M Add +2.9%
CSCO Cisco Systems Inc. 0.65% 202,758 $15.7M Add +1.4%
VOO Vanguard S&P 500 ETF 0.63% 25,556 $15.3M Add +34.8%
GEV GE Vernova Inc. 0.61% 16,801 $14.7M Add +1470.2%
DHR Danaher Corp. 0.61% 77,143 $14.6M Reduce -3.6%
PODD Insulet Corp. 0.60% 68,396 $14.4M Reduce -4.9%
HD Home Depot Inc. 0.59% 43,423 $14.3M Reduce -45.4%
NVR NVR Inc. 0.58% 2,121 $14.0M Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR 0.56% 40,061 $13.5M Reduce -18.1%
RTX RTX Corp. 0.52% 64,299 $12.4M Reduce -4.6%
NEE Nextera Energy Inc. 0.51% 132,277 $12.3M Add +5.9%
ANET Arista Networks Inc. 0.49% 95,784 $11.8M New
META Meta Platforms Inc. Class A 0.47% 19,628 $11.2M Add +1156.6%
CB Chubb Ltd. 0.45% 33,260 $10.8M Add +2.3%
UBER Uber Technologies Inc. 0.44% 148,506 $10.7M Add +13.5%
NOC Northrop Grumman Corp. 0.43% 15,076 $10.3M Reduce -4.4%
DLR Digital Realty Trust Inc. 0.43% 57,054 $10.3M New
INTU Intuit Inc. 0.41% 22,733 $9.8M Reduce -44.6%
BND Vanguard Total Bond Market 0.40% 131,854 $9.7M Reduce -2.0%
URI United Rentals Inc. 0.38% 12,664 $9.2M Add +53.9%
ENB Enbridge Inc. 0.37% 166,480 $9.0M Add +1.6%
SNA Snap-on Inc. 0.37% 24,582 $8.9M Add +2.7%
WM Waste Management Inc. 0.36% 38,195 $8.8M Add +9.6%
COWZ Pacer US Cash Cows 100 ETF 0.36% 137,899 $8.6M Add +16.1%
DRI Darden Restaurants Inc. 0.35% 42,886 $8.4M Reduce -1.1%
CME Cme Group Inc. 0.35% 28,443 $8.4M Add +2.6%
BA The Boeing Co. 0.34% 41,244 $8.2M New
VLO Valero Energy Corp. 0.34% 33,000 $8.2M Reduce -22.1%
DUK Duke Energy Corp. 0.33% 60,675 $7.9M Add +2.2%
ALL Allstate Corp. 0.32% 37,391 $7.8M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 157,243 $7.7M Add +13.8%
NEM Newmont Corp. 0.32% 70,394 $7.6M New
REGN Regeneron Pharmaceuticals 0.32% 9,812 $7.6M Reduce -2.6%
PEP Pepsico Inc. 0.31% 48,276 $7.5M Add +11.0%
EQIX Equinix Inc. 0.30% 7,394 $7.2M Add +1.3%
GOOG Alphabet Inc. Class C 0.30% 25,037 $7.2M Reduce -5.3%
MINT PIMCO Enhanced Short Maturit 0.30% 71,033 $7.1M Reduce -0.5%
ADBE Adobe Inc. 0.29% 29,168 $7.1M Reduce -7.1%
AMZN Amazon.com Inc. 0.29% 33,948 $7.1M Reduce -5.6%
GS Goldman Sachs Group Inc. 0.29% 8,158 $6.9M Add +1226.5%
MTD Mettler-Toledo International 0.28% 5,378 $6.8M Reduce -5.5%
IWM iShares Russell 2000 ETF 0.28% 27,334 $6.8M Reduce -0.9%
PNW Pinnacle West Capital 0.28% 65,653 $6.6M Add +0.7%
GNRC Generac Holdings Inc. 0.27% 33,255 $6.5M New
ITW Illinois Tool Works 0.27% 24,833 $6.5M Reduce -7.5%
MCO Moody's Corp. 0.23% 12,819 $5.6M Reduce -6.6%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 151,689 $5.6M Reduce -5.6%
NOW ServiceNow Inc. 0.23% 52,812 $5.5M Add +7.2%
HQY Healthequity Inc. 0.20% 57,666 $4.8M New
SBUX Starbucks Corp. 0.19% 52,189 $4.7M Reduce -0.2%
CGNX Cognex Corp. 0.18% 89,673 $4.4M Reduce -0.8%
XOM Exxon Mobil Corp. 0.16% 23,145 $3.9M Reduce -4.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 73,181 $3.7M Reduce -24.7%
CRM Salesforce Inc. 0.15% 19,819 $3.7M Reduce -2.7%
WSM Williams-Sonoma Inc. 0.15% 19,828 $3.6M No change
MRK Merck & Co. Inc. 0.13% 26,584 $3.2M Reduce -4.9%

Show all 781 holdings

Options reported separately and not counted above: SPY puts ($29.8M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $51K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 42$48KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 78$3KNew
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 19,000$133No change
Lines left out (2) · $9 — a value with no share or principal amount
SecurityClassSharesValue
JETS US Global Jets ETF US GLB JETS0$7
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: $2.4B.

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -33.2% 1.73% −1.04
MSFT Microsoft Corp. Reduce -3.0% 2.84% −0.92
INTU Intuit Inc. Reduce -44.6% 0.41% −0.70
JPM JPMorgan Chase & Co. Reduce -12.6% 2.41% −0.56
ISRG Intuitive Surgical Inc. Reduce -29.9% 0.74% −0.53
HD Home Depot Inc. Reduce -45.4% 0.59% −0.52
SPY SS SPDR S&P 500 ETF Trust-US Reduce -37.5% 0.79% −0.51
AAPL Apple Inc. Reduce -11.2% 2.69% −0.50
QCOM Qualcomm Inc. Reduce -73.9% 0.11% −0.45
TJX TJX Companies Inc. Reduce -26.7% 1.46% −0.42
JEF Jefferies Financial Group Inc. Reduce -89.1% 0.03% −0.41
MA Mastercard Inc. Class A Reduce -4.2% 2.26% −0.39
MS Morgan Stanley Reduce -13.8% 1.64% −0.38
DIS The Walt Disney Co. Reduce -90.9% 0.03% −0.37
IDXX Idexx Laboratories Inc. Reduce -6.6% 1.37% −0.37
PYPL PayPal Holdings Inc. Reduce -97.2% 0.01% −0.34
VRTX Vertex Pharmaceuticals Inc. Reduce -24.3% 1.04% −0.33
APO Apollo Global Management Inc. Reduce -85.7% 0.04% −0.31
BKNG Booking Holdings Inc. Reduce -5.5% 0.83% −0.27
PODD Insulet Corp. Reduce -4.9% 0.60% −0.24
KVUE Kenvue Inc. Reduce -82.0% 0.05% −0.23
PANW Palo Alto Networks Inc. Reduce -7.9% 1.03% −0.23
IWD iShares Russell 1000 Value E Reduce -90.9% 0.02% −0.19
TTD Trade Desk Inc./the Class A Reduce -95.2% 0.01% −0.18
ADBE Adobe Inc. Reduce -7.1% 0.29% −0.15
AVGO Broadcom Inc. Reduce -7.0% 0.84% −0.15
LLY Eli Lilly & Co. Reduce -5.6% 0.69% −0.15
DHR Danaher Corp. Reduce -3.6% 0.61% −0.14
AMD Advanced Micro Devices Reduce -6.3% 1.22% −0.13
GSY Invesco Ultra Short Duration Reduce -47.6% 0.13% −0.11
SYK Stryker Corp. Reduce -7.5% 0.76% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.6% 0.23% −0.10
NVR NVR Inc. Reduce -5.1% 0.58% −0.08
DXCM Dexcom Inc. Reduce -5.7% 0.67% −0.07
CRM Salesforce Inc. Reduce -2.7% 0.15% −0.07
MCO Moody's Corp. Reduce -6.6% 0.23% −0.05
IVV iShares Core S&P 500 ETF Reduce -1.4% 1.09% −0.05
JMST JPM Ultra-Short Muni Income Reduce -24.7% 0.16% −0.05
AMZN Amazon.com Inc. Reduce -5.6% 0.29% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -18.1% 0.56% −0.04
MTD Mettler-Toledo International Reduce -5.5% 0.28% −0.04
GOOG Alphabet Inc. Class C Reduce -5.3% 0.30% −0.04
SHW The Sherwin-Williams Co. Reduce -5.0% 0.86% −0.04
ADP Automatic Data Processing Reduce -32.2% 0.04% −0.04
ABBV Abbvie Inc. Reduce -0.9% 0.78% −0.03
ICSH iShares Ultra Short Duration Reduce -29.6% 0.06% −0.02
L Loews Corp. Reduce -89.0% 0.00% −0.02
AES AES Corp. Reduce -96.3% 0.00% −0.02
BX Blackstone Inc. Reduce -16.1% 0.03% −0.02
ORCL Oracle Corp. Reduce -1.8% 0.05% −0.02

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +1910.1% 0.96% +0.93
IJR iShares Core S&P Small-Cap E Add +13.1% 5.49% +0.88
AMGN Amgen Inc. Add +90.3% 1.56% +0.81
VIG Vanguard Dividend Apprec ETF Add +61.6% 1.85% +0.70
GEV GE Vernova Inc. Add +1470.2% 0.61% +0.58
IAU iShares Gold Trust Add +4.9% 3.56% +0.49
ANET Arista Networks Inc. New 0.49% +0.49
DLR Digital Realty Trust Inc. New 0.43% +0.43
META Meta Platforms Inc. Class A Add +1156.6% 0.47% +0.42
VEA Vanguard Ftse Developed ETF Add +12.3% 2.76% +0.41
ACWI iShares MSCI Acwi ETF Add +59.0% 1.10% +0.40
BA The Boeing Co. New 0.34% +0.34
NEM Newmont Corp. New 0.32% +0.32
GNRC Generac Holdings Inc. New 0.27% +0.27
GS Goldman Sachs Group Inc. Add +1226.5% 0.29% +0.26
HQY Healthequity Inc. New 0.20% +0.20
VWO Vanguard Ftse Emerging Marke Add +33.5% 0.70% +0.19
SCCO Southern Copper Corp. Add +9.0% 0.69% +0.17
SHY iShares 1-3 Year Treasury Bo Add +5.0% 2.68% +0.17
VOO Vanguard S&P 500 ETF Add +34.8% 0.63% +0.15
ETN Eaton Corp. PLC Add +1.3% 0.86% +0.12
VCSH Vanguard S/T Corp. Bond ETF Add +3.1% 2.79% +0.12
URI United Rentals Inc. Add +53.9% 0.38% +0.11
NVDA Nvidia Corp. Add +10.3% 2.31% +0.11
GILD Gilead Sciences Inc. Add +2.9% 0.66% +0.11
NEE Nextera Energy Inc. Add +5.9% 0.51% +0.10
AGG iShares Core U.S. Aggregate Add +4.9% 1.53% +0.09
EQIX Equinix Inc. Add +1.3% 0.30% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +16.1% 0.36% +0.07
PEP Pepsico Inc. Add +11.0% 0.31% +0.06
ENB Enbridge Inc. Add +1.6% 0.37% +0.05
WM Waste Management Inc. Add +9.6% 0.36% +0.05
JPST JPMorgan Ultra-Short Income Add +1.9% 1.30% +0.05
DUK Duke Energy Corp. Add +2.2% 0.33% +0.05
CME Cme Group Inc. Add +2.6% 0.35% +0.04
PNW Pinnacle West Capital Add +0.7% 0.28% +0.04
CB Chubb Ltd. Add +2.3% 0.45% +0.04
SNA Snap-on Inc. Add +2.7% 0.37% +0.03
COO The Cooper Cos Inc. New 0.03% +0.03
LULU Lululemon Athletica Inc. New 0.03% +0.03
MOH Molina Healthcare Inc. New 0.03% +0.03
CSCO Cisco Systems Inc. Add +1.4% 0.65% +0.03
APH Amphenol Corp. Class A Add +31.9% 0.09% +0.02
COP Conocophillips Add +6.4% 0.05% +0.02
DECK Deckers Outdoor Corp. New 0.01% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +25.6% 0.06% +0.01
LW Lamb Weston Holdings Inc. New 0.01% +0.01
CIEN Ciena Corp. New 0.01% +0.01
AKAM Akamai Technologies Inc. Add +20.2% 0.02% +0.01
SGOL Abrdn Physical Gold Shares New 0.01% +0.01

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put Add +2444.4% 45,800 $29.8M

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

Notes & Other Activity Q4 2025 → Q1 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 42 $48K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 78 $3K
JETS US Global Jets ETF US GLB JETS New 0 $7
XAGDX Abrdn GLBL DYNM Divid COM New 0 $2

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