BEACON INVESTMENT ADVISORY SERVICES, INC.
815 holdingsFiling period: 2026-06-30Current AUM: $2.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 530.9K | $196.5M | $197.9M | 7.35% | -5,296 | 2026-06-30 |
| 2 | IJR | ISHARES TR | 1.16M | $171.9M | $162.3M | 6.03% | +96.7K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.12M | $79.7M | $80.0M | 2.97% | +82.3K | 2026-06-30 |
| 4 | IAU | ISHARES GOLD TR | 1.02M | $76.9M | $82.3M | 3.06% | +47.4K | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 127.2K | $73.9M | $64.1M | 2.38% | -17,042 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 247.4K | $71.6M | $82.0M | 3.05% | -7,486 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 181.2K | $67.6M | $90.1M | 3.35% | -3,335 | 2026-06-30 |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 843.1K | $66.6M | $65.5M | 2.43% | -3,529 | 2026-06-30 |
| 9 | SHY | ISHARES TR | 775.7K | $63.7M | $63.1M | 2.34% | -6,426 | 2026-06-30 |
| 10 | AMAT | APPLIED MATLS INC | 86.5K | $62.5M | $36.4M | 1.35% | -14,402 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 312.4K | $62.5M | $66.3M | 2.46% | -6,264 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 164.7K | $53.9M | $58.0M | 2.16% | -32,457 | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 50.5K | $53.8M | $39.6M | 1.47% | -1,822 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 140.6K | $50.3M | $48.5M | 1.80% | -4,127 | 2026-06-30 |
| 15 | PANW | PALO ALTO NETWORKS INC | 146.5K | $50.0M | $55.0M | 2.04% | -7,433 | 2026-06-30 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 206.9K | $48.9M | $49.1M | 1.83% | -369 | 2026-06-30 |
| 17 | MS | MORGAN STANLEY | 228.6K | $47.8M | $47.2M | 1.75% | -11,001 | 2026-06-30 |
| 18 | ADI | ANALOG DEVICES INC | 111.4K | $44.3M | $40.3M | 1.50% | -17,012 | 2026-06-30 |
| 19 | MA | MASTERCARD INCORPORATED | 85.1K | $43.7M | $48.8M | 1.81% | -23,899 | 2026-06-30 |
| 20 | ACWI | ISHARES TR | 257.1K | $40.4M | $40.7M | 1.51% | +66.6K | 2026-06-30 |
| 21 | AGG | ISHARES TR | 388.7K | $38.5M | $37.3M | 1.38% | +18.7K | 2026-06-30 |
| 22 | AMGN | AMGEN INC | 105.0K | $38.0M | $39.4M | 1.47% | -1,832 | 2026-06-30 |
| 23 | FTNT | FORTINET INC | 231.2K | $35.5M | $39.8M | 1.48% | -10,085 | 2026-06-30 |
| 24 | SCCO | SOUTHERN COPPER CORP | 198.6K | $34.6M | $37.6M | 1.40% | +102.0K | 2026-06-30 |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | 640.7K | $32.4M | $32.3M | 1.20% | +23.1K | 2026-06-30 |
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