Beacon Investment Advisory Services, Inc. Portfolio Holdings

Beacon Investment Advisory Services, Inc.

  • $2.36 Billion
  • Q3 2025

Beacon Investment Advisory Services, Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.36 Billion distributed in 254 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 $173M, Ishares Core S&P Sm Cap ETF with a value of $106M, Microsoft Corp with a value of $100M, Jpmorgan Chase & CO with a value of $76M, and Apple Inc. with a value of $74.8M.

Examining the 13F form we can see an increase of $110M in the current position value, from $2.25B to 2.36B.

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

Portfolio value $2.36 Billion
ETFs: $725 Million
Technology: $524 Million
Healthcare: $319 Million
Financial Services: $276 Million
Consumer Cyclical: $198 Million
Industrials: $145 Million
Communication Services: $75.3 Million
Basic Materials: $31.8 Million
Other: $66.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$12.9 Million 0.55% of portfolio
77,403
Q3 2025 Added 4.07%
$284B
$13.1 Million 0.55% of portfolio
191,060
Q3 2025 Added 13.4%
$0
$12.5 Million 0.53% of portfolio
230,139
Q3 2025 Added 3.87%
$231B
$12.6 Million 0.53% of portfolio
75,206
Q3 2025 Reduced 2.5%
$181B
$11.4 Million 0.48% of portfolio
12,339
Q3 2025 Added 685.92%
$148B
$11.2 Million 0.48% of portfolio
101,082
Q3 2025 Added 4.33%
$11.2B
$10.9 Million 0.46% of portfolio
167,013
Q3 2025 Added 4.41%
$22.9B
$10.2 Million 0.43% of portfolio
53,637
Q3 2025 Added 3.8%
$200B
$10.2 Million 0.43% of portfolio
89,310
Q3 2025 Reduced 0.92%
$0
$9.9 Million 0.42% of portfolio
133,144
Q3 2025 Added 2.66%
$92.2B
$9.94 Million 0.42% of portfolio
16,312
Q3 2025 Added 1.29%
$127B
$9.49 Million 0.4% of portfolio
170,939
Q3 2025 Reduced 11.51%
$111B
$9.24 Million 0.39% of portfolio
32,733
Q3 2025 Added 16.07%
$2.18T
$8.93 Million 0.38% of portfolio
40,679
Q3 2025 Reduced 13.49%
$30.6B
$8.86 Million 0.38% of portfolio
7,221
Q3 2025 Reduced 50.77%
$167B
$8.8 Million 0.37% of portfolio
116,533
Q3 2025 Added 3.4%
$72.5B
$8.58 Million 0.36% of portfolio
64,382
Q3 2025 Added 14.64%
$87.6B
$8.39 Million 0.36% of portfolio
37,971
Q3 2025 Added 38.14%
$95.6B
$7.97 Million 0.34% of portfolio
157,861
Q3 2025 Added 3.49%
$18.3B
$7.93 Million 0.34% of portfolio
22,877
Q3 2025 Added 23.56%
$116B
$7.74 Million 0.33% of portfolio
26,374
Q3 2025 Added 3.15%
$0
$7.69 Million 0.33% of portfolio
76,378
Q3 2025 Reduced 11.37%
$52.7B
$7.76 Million 0.33% of portfolio
36,173
Q3 2025 Added 29.4%
$103B
$7.28 Million 0.31% of portfolio
59,974
Q3 2025 Added 3.92%
$85.8B
$7.03 Million 0.3% of portfolio
14,748
Q3 2025 Added 279.81%
$1.53T
$7.13 Million 0.3% of portfolio
29,276
Q3 2025 Reduced 11.42%
$94.4B
$7.1 Million 0.3% of portfolio
26,274
Q3 2025 New
$98.1B
$7.16 Million 0.3% of portfolio
57,821
Q3 2025 Added 3.76%
$22.2B
$6.88 Million 0.29% of portfolio
140,369
Q3 2025 Reduced 30.21%
$0
$6.63 Million 0.28% of portfolio
27,400
Q3 2025 Reduced 0.77%
$210B
$6.56 Million 0.28% of portfolio
46,684
Q3 2025 Added 2.96%
$0
$6.65 Million 0.28% of portfolio
48,136
Q3 2025 Added 3.92%
$61B
$6.48 Million 0.27% of portfolio
11,525
Q3 2025 Reduced 50.99%
$74B
$5.79 Million 0.25% of portfolio
7,390
Q3 2025 Added 4.57%
$0
$5.95 Million 0.25% of portfolio
103,547
Q3 2025 Added 0.93%
$10.5B
$5.83 Million 0.25% of portfolio
65,011
Q3 2025 Added 3.49%
$246B
$5.35 Million 0.23% of portfolio
22,560
Q3 2025 Reduced 5.92%
$60.3B
$5.4 Million 0.23% of portfolio
31,742
Q3 2025 Added 5.27%
$95.1B
$4.64 Million 0.2% of portfolio
54,822
Q3 2025 Reduced 3.66%
$8.03B
$4.45 Million 0.19% of portfolio
98,150
Q3 2025 Reduced 1.33%
$12.5B
$3.95 Million 0.17% of portfolio
20,185
Q1 2025 Reduced 30.29%
$0
$4.03 Million 0.17% of portfolio
78,990
Q3 2025 Reduced 43.19%
$646B
$3.63 Million 0.15% of portfolio
7,230
Q3 2025 Reduced 13.44%
$0
$3.55 Million 0.15% of portfolio
70,583
Q3 2025 Reduced 9.34%
$7.34B
$3.57 Million 0.15% of portfolio
14,474
Q3 2025 Reduced 9.39%
$461B
$3.08 Million 0.13% of portfolio
27,334
Q3 2025 Reduced 8.9%
$1.34B
$3.07 Million 0.13% of portfolio
158,996
Q3 2025 Reduced 5.92%
$0
$2.91 Million 0.12% of portfolio
64,576
Q4 2020 Added 2.5%
$213B
$2.49 Million 0.11% of portfolio
29,668
Q3 2025 Reduced 4.62%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $2.36 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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