EdgeMarket › What Beacon Investment Advisory Services, Inc. reported owning
What Beacon Investment Advisory Services, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
787Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 172.0M | 7.1% | 536.2K | 378.24 | +20.5% |
| IJR iShares Core S&P Small-Cap ETF | 132.0M | 5.4% | 1.1M | 147.31 | +29.0% |
| IAU ISHARES GOLD TRUST | 85.7M | 3.5% | 971.7K | 86.79 | +37.5% |
| MSFT MICROSOFT CORP | 68.3M | 2.8% | 184.5K | 483.24 | -4.4% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 67.1M | 2.8% | 846.6K | 78.59 | -1.3% |
| VEA Vanguard FTSE Developed Markets ETF | 66.4M | 2.7% | 1.0M | 73.42 | +24.7% |
| AAPL Apple Inc. | 64.7M | 2.7% | 254.9K | 309.35 | +36.9% |
| SHY iShares 1-3 Year Treasury Bond ETF | 64.6M | 2.7% | 782.1K | 82.00 | -0.9% |
| JPM JPMORGAN CHASE & CO | 58.0M | 2.4% | 197.1K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 55.6M | 2.3% | 318.6K | 214.72 | +22.4% |
| MA Mastercard Inc | 54.5M | 2.2% | 109.0K | 580.63 | -2.0% |
| VIG Vanguard Div Appreciation ETF | 44.6M | 1.8% | 207.2K | 243.91 | +16.2% |
| GOOGL Alphabet Inc. | 41.6M | 1.7% | 144.8K | 344.82 | +73.0% |
| ADI ANALOG DEVICES INC | 40.9M | 1.7% | 128.5K | 373.09 | +52.4% |
| MS MORGAN STANLEY | 39.4M | 1.6% | 239.6K | 214.20 | +48.6% |
| AMGN AMGEN INC | 37.6M | 1.5% | 106.8K | 439.33 | +48.2% |
| CAT CATERPILLAR INC | 37.1M | 1.5% | 52.3K | 827.90 | +96.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 36.7M | 1.5% | 370.0K | 97.35 | -1.7% |
| TJX TJX COMPANIES INC /DE/ | 35.1M | 1.4% | 220.0K | 140.53 | +1.6% |
| AMAT APPLIED MATERIALS INC /DE | 34.5M | 1.4% | 100.9K | 492.32 | +205.9% |
| ROST ROSS STORES, INC. | 33.4M | 1.4% | 154.0K | 239.04 | +63.3% |
| IDXX IDEXX LABORATORIES INC /DE | 33.0M | 1.4% | 58.8K | 556.93 | -13.0% |
| JPST JPMorgan Ultra-Short Income ETF | 31.3M | 1.3% | 617.6K | 50.53 | -0.3% |
| AMD ADVANCED MICRO DEVICES INC | 29.3M | 1.2% | 144.2K | 473.25 | +186.5% |
| JNJ JOHNSON & JOHNSON | 27.8M | 1.1% | 113.9K | 270.24 | +51.1% |
| ACWI iShares MSCI ACWI ETF | 26.4M | 1.1% | 190.6K | 160.81 | +21.3% |
| IVV iShares Core S&P 500 ETF | 26.1M | 1.1% | 40.0K | 769.31 | +20.0% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 25.1M | 1.0% | 56.1K | 548.05 | +39.0% |
| PANW Palo Alto Networks Inc | 24.7M | 1.0% | 153.9K | 357.87 | +94.0% |
| CVX CHEVRON CORP | 23.2M | 1.0% | 112.1K | 205.27 | +34.0% |
| SHW SHERWIN WILLIAMS CO | 20.7M | 0.9% | 64.6K | 346.59 | -5.6% |
| ETN Eaton Corp plc | 20.6M | 0.8% | 57.5K | 419.20 | +21.1% |
| AVGO Broadcom Inc. | 20.3M | 0.8% | 65.5K | 368.45 | +26.5% |
| BKNG Booking Holdings Inc. | 19.9M | 0.8% | 4.7K | 209.62 | -7.1% |
| FTNT Fortinet, Inc. | 19.7M | 0.8% | 241.3K | 153.51 | +92.8% |
| SPY SPDR S&P 500 ETF TRUST | 19.1M | 0.8% | 29.3K | 765.72 | +20.0% |
| ABBV AbbVie Inc. | 18.7M | 0.8% | 86.1K | 264.96 | +26.7% |
| SYK STRYKER CORP | 18.3M | 0.8% | 55.7K | 329.45 | -15.9% |
| HON HONEYWELL INTERNATIONAL INC | 18.0M | 0.7% | 79.8K | 215.90 | -50.3% |
| ISRG INTUITIVE SURGICAL INC | 17.8M | 0.7% | 38.5K | 378.81 | -21.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 16.7M | 0.7% | 309.4K | 60.45 | +17.7% |
| SCCO SOUTHERN COPPER CORP/ | 16.6M | 0.7% | 96.6K | 216.00 | +130.5% |
| LLY ELI LILLY & Co | 16.6M | 0.7% | 18.0K | 1,255.40 | +78.0% |
| DXCM DEXCOM INC | 16.2M | 0.7% | 257.4K | 92.34 | +13.1% |
| GILD GILEAD SCIENCES, INC. | 16.0M | 0.7% | 114.8K | 146.12 | +23.1% |
| CSCO CISCO SYSTEMS, INC. | 15.7M | 0.6% | 202.8K | 111.04 | +65.5% |
| VOO Vanguard S&P 500 ETF | 15.3M | 0.6% | 25.6K | 703.71 | +20.0% |
| GEV GE Vernova Inc. | 14.7M | 0.6% | 16.8K | 956.85 | +58.3% |
| DHR DANAHER CORP /DE/ | 14.6M | 0.6% | 77.1K | 218.85 | +3.5% |
| PODD INSULET CORP | 14.4M | 0.6% | 68.4K | 148.16 | -55.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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