BEACON INVESTMENT ADVISORY SERVICES, INC.
789 holdingsFiling period: 2026-03-31Current AUM: $2.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 536.2K | $172.0M | $197.4M | 7.14% | +6.4K | 2026-03-31 |
| 2 | IJR | ISHARES TR | 1.06M | $132.0M | $154.5M | 5.59% | +122.8K | 2026-03-31 |
| 3 | IAU | ISHARES GOLD TR | 971.7K | $85.7M | $74.0M | 2.68% | +45.2K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 184.5K | $68.3M | $85.8M | 3.10% | -5,814 | 2026-03-31 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 846.6K | $67.1M | $66.6M | 2.41% | +25.3K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 1.04M | $66.4M | $73.2M | 2.65% | +113.6K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 254.9K | $64.7M | $78.7M | 2.85% | -32,004 | 2026-03-31 |
| 8 | SHY | ISHARES TR | 782.1K | $64.6M | $64.1M | 2.32% | +37.3K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 197.1K | $58.0M | $69.3M | 2.51% | -28,490 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 318.6K | $55.6M | $64.0M | 2.31% | +29.8K | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 109.0K | $54.5M | $62.5M | 2.26% | -4,786 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 75.1K | $48.9M | $56.1M | 2.03% | +26.4K | 2026-03-31 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 207.2K | $44.6M | $49.6M | 1.79% | +79.0K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 144.8K | $41.6M | $51.6M | 1.87% | -71,820 | 2026-03-31 |
| 15 | ADI | ANALOG DEVICES INC | 128.5K | $40.9M | $47.2M | 1.71% | -8,115 | 2026-03-31 |
| 16 | MS | MORGAN STANLEY | 239.6K | $39.4M | $50.4M | 1.82% | -38,374 | 2026-03-31 |
| 17 | AMGN | AMGEN INC | 106.8K | $37.6M | $41.1M | 1.49% | +50.7K | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 52.3K | $37.1M | $42.6M | 1.54% | -4,784 | 2026-03-31 |
| 19 | AGG | ISHARES TR | 370.0K | $36.7M | $36.0M | 1.30% | +17.1K | 2026-03-31 |
| 20 | TJX | TJX COS INC NEW | 220.0K | $35.1M | $34.6M | 1.25% | -79,995 | 2026-03-31 |
| 21 | AMAT | APPLIED MATLS INC | 100.9K | $34.5M | $51.2M | 1.85% | -13,162 | 2026-03-31 |
| 22 | ROST | ROSS STORES INC | 154.0K | $33.4M | $38.7M | 1.40% | -7,866 | 2026-03-31 |
| 23 | IDXX | IDEXX LABS INC | 58.8K | $33.0M | $32.9M | 1.19% | -4,141 | 2026-03-31 |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | 617.6K | $31.3M | $31.2M | 1.13% | +11.5K | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 144.2K | $29.3M | $68.7M | 2.48% | -9,679 | 2026-03-31 |
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