Beacon Investment Advisory Services, Inc.
781 holdingsFiling period: 2026-06-30Current AUM: $2.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 530.9K | $196.5M | $200.2M | 7.37% | -5,296 | 2026-06-30 |
| 2 | IJR | iShares TR | 1.16M | $171.9M | $159.5M | 5.87% | +96.7K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 1.12M | $79.7M | $78.1M | 2.87% | +82.3K | 2026-06-30 |
| 4 | IAU | iShares Gold TR | 1.02M | $76.9M | $78.9M | 2.90% | +47.4K | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 127.2K | $73.9M | $68.0M | 2.50% | -17,042 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 247.4K | $71.6M | $84.0M | 3.09% | -7,486 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 181.2K | $67.6M | $96.4M | 3.55% | -3,335 | 2026-06-30 |
| 8 | VCSH | Vanguard Scottsdale Fds | 843.1K | $66.6M | $65.3M | 2.40% | -3,529 | 2026-06-30 |
| 9 | SHY | iShares TR | 775.7K | $63.7M | $63.1M | 2.32% | -6,426 | 2026-06-30 |
| 10 | AMAT | Applied Matls Inc | 86.5K | $62.5M | $35.0M | 1.29% | -14,402 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 312.4K | $62.5M | $67.6M | 2.49% | -6,264 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 164.7K | $53.9M | $55.2M | 2.03% | -32,457 | 2026-06-30 |
| 13 | CAT | Caterpillar Inc | 50.5K | $53.8M | $36.6M | 1.35% | -1,822 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 140.6K | $50.3M | $47.9M | 1.76% | -4,127 | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 146.5K | $50.0M | $49.9M | 1.83% | -7,433 | 2026-06-30 |
| 16 | VIG | Vanguard Specialized Funds | 206.9K | $48.9M | $50.3M | 1.85% | -369 | 2026-06-30 |
| 17 | MS | Morgan Stanley | 228.6K | $47.8M | $41.2M | 1.52% | -11,001 | 2026-06-30 |
| 18 | ADI | Analog Devices Inc | 111.4K | $44.3M | $44.2M | 1.63% | -17,012 | 2026-06-30 |
| 19 | MA | Mastercard Incorporated | 85.1K | $43.7M | $52.8M | 1.94% | -23,899 | 2026-06-30 |
| 20 | ACWI | iShares TR | 257.1K | $40.4M | $40.8M | 1.50% | +66.6K | 2026-06-30 |
| 21 | AGG | iShares TR | 388.7K | $38.5M | $37.0M | 1.36% | +18.7K | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 105.0K | $38.0M | $46.1M | 1.70% | -1,832 | 2026-06-30 |
| 23 | FTNT | Fortinet Inc | 231.2K | $35.5M | $39.5M | 1.45% | -10,085 | 2026-06-30 |
| 24 | SCCO | Southern Copper Corp | 198.6K | $34.6M | $40.2M | 1.48% | +102.0K | 2026-06-30 |
| 25 | JPST | J P Morgan Exchange Traded F | 640.7K | $32.4M | $32.3M | 1.19% | +23.1K | 2026-06-30 |
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