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
$0
$2.51 Million 0.11% of portfolio
37,394
Q2 2025 Reduced 1.17%
$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%
$0
$1.63 Million 0.07% of portfolio
2,956
Q2 2025 Added 16.93%
$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%
$83.7B
$1.05 Million 0.05% of portfolio
11,567
Q1 2025 Reduced 0.86%
$210B
$1.18 Million 0.05% of portfolio
4,003
Q2 2025 Reduced 1.09%
$0
$1.04 Million 0.05% of portfolio
1,572
Q4 2024 Reduced 0.57%
$203B
$1.11 Million 0.05% of portfolio
38,512
Q2 2025 Added 2.0%
$0
$946,000 0.04% of portfolio
15,259
Q2 2025 Added 1.33%
$368B
$892,000 0.04% of portfolio
5,605
Q2 2025 Added 0.83%
$222B
$818,000 0.04% of portfolio
2,802
Q2 2025 Reduced 35.56%
$78.6B
$812,000 0.04% of portfolio
6,095
Q2 2025 Reduced 2.4%
$141B
$896,000 0.04% of portfolio
25,108
Q2 2025 Reduced 0.81%
$0
$830,000 0.04% of portfolio
18,029
Q2 2025 Added 3.09%
$147B
$790,000 0.04% of portfolio
7,356
Q2 2025 Reduced 30.25%
$120B
$953,000 0.04% of portfolio
10,624
Q2 2025 Reduced 7.72%
$48.7B
$980,000 0.04% of portfolio
6,740
Q2 2025 Reduced 0.3%
$55.6B
$838,000 0.04% of portfolio
15,945
Q2 2025 Reduced 1.67%
$306B
$812,000 0.04% of portfolio
11,487
Q2 2025 Added 74.89%
$423B
$728,000 0.03% of portfolio
1
Q1 2025 New
$381B
$641,000 0.03% of portfolio
13,562
Q2 2025 Reduced 15.32%
$0
$681,000 0.03% of portfolio
8,664
Q3 2024 Reduced 4.4%
$106B
$720,000 0.03% of portfolio
2,365
Q2 2025 Added 2.47%
$70.9B
$625,000 0.03% of portfolio
6,878
Q2 2025 Reduced 8.92%
$257B
$613,000 0.03% of portfolio
5,067
Q2 2025 Reduced 0.71%
$32.1B
$634,000 0.03% of portfolio
4,395
Q2 2025 Reduced 4.6%
$0
$652,000 0.03% of portfolio
26,696
Q2 2025 Added 1.39%
$12.3B
$749,000 0.03% of portfolio
40,900
Q4 2019 Added 8.34%
$138B
$610,000 0.03% of portfolio
25,192
Q2 2025 Reduced 15.26%
$153B
$671,000 0.03% of portfolio
1,320
Q2 2025 Reduced 1.42%

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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