Beacon Investment Advisory Services, Inc. Portfolio Holdings

Beacon Investment Advisory Services, Inc.

  • $2.25 Billion
  • Q2 2025

Beacon Investment Advisory Services, Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.25 Billion distributed in 250 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 $159M, Ishares Core S&P Sm Cap ETF with a value of $92M, Microsoft Corp with a value of $78.6M, Jpmorgan Chase & CO with a value of $74M, and Mastercard Inc with a value of $69.1M.

Examining the 13F form we can see an increase of $126M in the current position value, from $2.13B to 2.25B.

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

Portfolio value $2.25 Billion
ETFs: $676 Million
Technology: $484 Million
Healthcare: $355 Million
Financial Services: $255 Million
Consumer Cyclical: $187 Million
Industrials: $134 Million
Communication Services: $61.2 Million
Basic Materials: $30.3 Million
Other: $68.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$8.75 Million 0.39% of portfolio
159,960
Q2 2025 Added 7.56%
$89.4B
$8.05 Million 0.36% of portfolio
16,105
Q2 2025 Reduced 2.49%
$112B
$8.17 Million 0.36% of portfolio
28,202
Q2 2025 Added 560.0%
$86.8B
$7.97 Million 0.35% of portfolio
56,158
Q2 2025 Added 6.9%
$124B
$7.89 Million 0.35% of portfolio
25,569
Q2 2025 Added 3.77%
$141B
$7.82 Million 0.35% of portfolio
112,700
Q2 2025 Added 12.38%
$302B
$7.56 Million 0.34% of portfolio
52,802
Q2 2025 Added 6.45%
$95.8B
$6.91 Million 0.31% of portfolio
152,543
Q2 2025 Added 8.1%
$232B
$6.54 Million 0.29% of portfolio
23,979
Q2 2025 Reduced 4.08%
$95.8B
$6.58 Million 0.29% of portfolio
55,725
Q2 2025 Added 8.51%
$95.6B
$6.29 Million 0.28% of portfolio
27,488
Q2 2025 New
$245B
$6.29 Million 0.28% of portfolio
20,177
Q2 2025 Reduced 5.47%
$202B
$5.99 Million 0.27% of portfolio
45,343
Q2 2025 Added 6.81%
$1.24T
$5.86 Million 0.26% of portfolio
33,052
Q2 2025 Reduced 25.84%
$76B
$5.84 Million 0.26% of portfolio
57,710
Q2 2025 Added 7.15%
$17.3B
$5.76 Million 0.26% of portfolio
18,515
Q2 2025 Added 19.08%
$71.7B
$5.62 Million 0.25% of portfolio
7,067
Q2 2025 Added 10.58%
$55.9B
$5.63 Million 0.25% of portfolio
27,954
Q2 2025 New
$108B
$5.21 Million 0.23% of portfolio
56,904
Q2 2025 Reduced 11.55%
$150B
$4.75 Million 0.21% of portfolio
15,907
Q2 2025 Added 3.78%
$51.4B
$4.05 Million 0.18% of portfolio
30,152
Q2 2025 Added 8.54%
$621B
$4.06 Million 0.18% of portfolio
8,353
Q2 2025 Added 4.28%
$13.8B
$3.3 Million 0.15% of portfolio
20,185
Q1 2025 Reduced 30.29%
$7.32B
$3.16 Million 0.14% of portfolio
99,475
Q2 2025 Reduced 12.07%
$442B
$3.23 Million 0.14% of portfolio
30,006
Q2 2025 Added 13.79%
$7.57B
$2.88 Million 0.13% of portfolio
15,974
Q2 2025 Added 62.98%
$1.41B
$2.96 Million 0.13% of portfolio
168,996
Q2 2025 Reduced 2.31%
$203B
$2.46 Million 0.11% of portfolio
31,106
Q2 2025 Reduced 63.97%
$135B
$2.2 Million 0.1% of portfolio
9,577
Q2 2025 Reduced 82.0%
$43.8B
$2.25 Million 0.1% of portfolio
26,786
Q2 2025 Reduced 0.07%
$439B
$2.36 Million 0.1% of portfolio
2,388
Q2 2025 Reduced 5.95%
$20.7B
$2.35 Million 0.1% of portfolio
30,893
Q2 2025 Reduced 1.69%
$229B
$1.95 Million 0.09% of portfolio
14,333
Q2 2025 Reduced 4.95%
$48.5B
$2.07 Million 0.09% of portfolio
1,994
Q2 2025 Reduced 15.76%
$152B
$1.93 Million 0.09% of portfolio
8,698
Q2 2025 Reduced 6.4%
$93.6B
$1.97 Million 0.09% of portfolio
3,873
Q2 2025 Reduced 49.34%
$94.5B
$1.95 Million 0.09% of portfolio
3,883
Q2 2025 Reduced 25.48%
$684B
$1.86 Million 0.08% of portfolio
8,495
Q2 2025 Reduced 2.97%
$172B
$1.61 Million 0.07% of portfolio
1,570
Q2 2025 Reduced 40.17%
$187B
$1.69 Million 0.07% of portfolio
4,161
Q2 2025 Reduced 83.26%
$55.1B
$1.62 Million 0.07% of portfolio
2,859
Q4 2021 Reduced 2.99%
$18.6B
$1.62 Million 0.07% of portfolio
12,930
Q2 2025 Reduced 19.59%
$227B
$1.59 Million 0.07% of portfolio
4,993
Q2 2025 Added 1.92%
$306B
$1.27 Million 0.06% of portfolio
4,926
Q2 2025 Added 304.1%
$1.78T
$1.39 Million 0.06% of portfolio
1,880
Q2 2025 Reduced 0.63%
$123B
$1.4 Million 0.06% of portfolio
9,373
Q2 2025 Reduced 24.47%
$261B
$1.03 Million 0.05% of portfolio
5,670
Q2 2025 Reduced 7.59%
$177B
$1.15 Million 0.05% of portfolio
5,929
Q2 2025 Reduced 3.52%
$66.5B
$1.03 Million 0.05% of portfolio
10,417
Q2 2025 Added 18.67%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $2.25 Billion
  • Prior Value $2.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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