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
$0
$2.64 Million 0.11% of portfolio
37,019
Q3 2025 Reduced 1.0%
$42.1B
$2.37 Million 0.1% of portfolio
28,380
Q3 2025 Added 5.95%
$138B
$2.25 Million 0.1% of portfolio
9,508
Q3 2025 Reduced 0.72%
$19.3B
$2.47 Million 0.1% of portfolio
30,193
Q3 2025 Reduced 2.27%
$844B
$2.41 Million 0.1% of portfolio
8,558
Q3 2025 Added 0.74%
$0
$2.11 Million 0.09% of portfolio
41,580
Q3 2025 Reduced 13.52%
$410B
$2.15 Million 0.09% of portfolio
2,327
Q3 2025 Reduced 2.55%
$20.5B
$1.81 Million 0.08% of portfolio
12,930
Q2 2025 Reduced 19.59%
$151B
$1.98 Million 0.08% of portfolio
7,896
Q3 2025 Reduced 9.22%
$224B
$1.82 Million 0.08% of portfolio
13,579
Q3 2025 Reduced 5.26%
$241B
$1.68 Million 0.07% of portfolio
5,059
Q3 2025 Added 1.32%
$104B
$1.76 Million 0.07% of portfolio
3,591
Q3 2025 Reduced 7.28%
$48.2B
$1.56 Million 0.07% of portfolio
1,639
Q3 2025 Reduced 17.8%
$73.3B
$1.31 Million 0.06% of portfolio
15,945
Q2 2025 Reduced 1.67%
$0
$1.49 Million 0.06% of portfolio
2,479
Q3 2025 Reduced 16.14%
$53B
$1.43 Million 0.06% of portfolio
2,859
Q4 2021 Reduced 2.99%
$112B
$1.53 Million 0.06% of portfolio
8,953
Q3 2025 Reduced 4.48%
$1.61T
$1.08 Million 0.05% of portfolio
1,470
Q3 2025 Reduced 21.81%
$328B
$1.2 Million 0.05% of portfolio
3,986
Q3 2025 Reduced 19.08%
$75.8B
$1.16 Million 0.05% of portfolio
9,387
Q3 2025 Reduced 9.89%
$177B
$1.16 Million 0.05% of portfolio
5,965
Q3 2025 Added 0.61%
$247B
$1.14 Million 0.05% of portfolio
4,030
Q3 2025 Added 0.67%
$210B
$1.22 Million 0.05% of portfolio
2,523
Q3 2025 Reduced 39.37%
$86.3B
$1.25 Million 0.05% of portfolio
11,467
Q3 2025 Reduced 0.86%
$0
$1.17 Million 0.05% of portfolio
1,572
Q4 2024 Reduced 0.57%
$0
$1.03 Million 0.04% of portfolio
15,859
Q3 2025 Added 3.93%
$0
$936,000 0.04% of portfolio
13,500
Q3 2025 Added 46.74%
$111B
$900,000 0.04% of portfolio
9,525
Q3 2025 Reduced 10.34%
$46.7B
$1.04 Million 0.04% of portfolio
4,395
Q2 2025 Reduced 4.6%
$242B
$939,000 0.04% of portfolio
5,792
Q3 2025 Added 2.15%
$187B
$1.05 Million 0.04% of portfolio
37,277
Q3 2025 Reduced 3.21%
$0
$848,000 0.04% of portfolio
17,826
Q3 2025 Reduced 1.13%
$28.2B
$690,000 0.03% of portfolio
5,226
Q2 2025 Reduced 5.74%
$225B
$739,000 0.03% of portfolio
2,434
Q3 2025 Reduced 13.13%
$0
$710,000 0.03% of portfolio
26,978
Q3 2025 Added 1.06%
$170B
$731,000 0.03% of portfolio
16,650
Q3 2025 Added 10.57%
$355B
$810,000 0.03% of portfolio
5,272
Q3 2025 Reduced 5.94%
$11.1B
$697,000 0.03% of portfolio
40,900
Q4 2019 Added 8.34%
$281B
$645,000 0.03% of portfolio
5,035
Q3 2025 Reduced 0.63%
$45.6B
$746,000 0.03% of portfolio
5,890
Q3 2025 Reduced 12.61%
$0
$727,000 0.03% of portfolio
9,221
Q3 2025 Added 6.43%
$137B
$780,000 0.03% of portfolio
2,196
Q3 2025 Reduced 7.15%
$136B
$703,000 0.03% of portfolio
27,627
Q3 2025 Added 9.67%
$334B
$669,000 0.03% of portfolio
1,938
Q3 2025 Reduced 90.4%
$289B
$806,000 0.03% of portfolio
7,830
Q3 2025 Reduced 1.68%
$147B
$704,000 0.03% of portfolio
2,855
Q3 2025 Reduced 82.05%
$8.44B
$624,000 0.03% of portfolio
9,405
Q3 2025 Reduced 9.61%
$40.2B
$804,000 0.03% of portfolio
5,126
Q3 2025 Added 125.42%
$76.2B
$760,000 0.03% of portfolio
5,795
Q3 2025 Reduced 4.92%

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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