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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$13.3 Million 0.59% of portfolio
193,163
Q2 2025 Reduced 27.67%
$59.7B
$12.3 Million 0.55% of portfolio
23,515
Q2 2025 Reduced 10.45%
$173B
$11.8 Million 0.53% of portfolio
74,375
Q2 2025 Reduced 12.55%
$293B
$11.7 Million 0.52% of portfolio
168,478
Q2 2025 Added 6.34%
$25.1B
$11.3 Million 0.5% of portfolio
51,674
Q2 2025 Added 6.12%
$207B
$11.2 Million 0.5% of portfolio
90,142
Q2 2025 Reduced 8.3%
$229B
$11.3 Million 0.5% of portfolio
77,137
Q2 2025 Reduced 13.29%
$0
$11 Million 0.49% of portfolio
221,569
Q2 2025 Added 1.86%
$150B
$10.7 Million 0.48% of portfolio
96,887
Q2 2025 Added 11.8%
$2.26T
$10.3 Million 0.46% of portfolio
47,021
Q2 2025 Reduced 18.22%
$1.27T
$10.5 Million 0.46% of portfolio
46,156
Q2 2025 Added 7.03%
$218B
$10.5 Million 0.46% of portfolio
26,933
Q2 2025 Added 9.96%
$0
$9.55 Million 0.42% of portfolio
129,697
Q2 2025 Added 7.66%
$14B
$8.75 Million 0.39% of portfolio
159,960
Q2 2025 Added 7.56%
$0
$8.66 Million 0.38% of portfolio
86,173
Q2 2025 Reduced 19.85%
$89.4B
$8.05 Million 0.36% of portfolio
16,105
Q2 2025 Reduced 2.49%
$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%
$0
$7.62 Million 0.34% of portfolio
13,407
Q2 2025 New
$302B
$7.56 Million 0.34% of portfolio
52,802
Q2 2025 Added 6.45%
$0
$7.08 Million 0.31% of portfolio
139,051
Q2 2025 Added 32.62%
$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%
$0
$5.96 Million 0.26% of portfolio
27,612
Q2 2025 Added 59.28%
$1.24T
$5.86 Million 0.26% of portfolio
33,052
Q2 2025 Reduced 25.84%
$0
$5.96 Million 0.26% of portfolio
46,319
Q2 2025 New
$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%
$0
$5.65 Million 0.25% of portfolio
102,596
Q2 2025 Added 6.77%
$10.5B
$5.62 Million 0.25% of portfolio
62,818
Q2 2025 Added 19.39%
$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%
$0
$3.9 Million 0.17% of portfolio
77,854
Q2 2025 Reduced 12.66%
$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%
$0
$2.67 Million 0.12% of portfolio
64,576
Q4 2020 Added 2.5%
$0
$2.44 Million 0.11% of portfolio
48,080
Q1 2025 Reduced 8.9%

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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